Discovery Capital Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 133 US equity positions worth $13.4bn in its Q4 2013 13F filing. The largest position was AAPL at 6.5% of the reported book, followed by EBAY and LVS. Against the Q3 2013 filing, it opened 8 new positions, added to 27 and reduced 11 among the top 50 holdings.
What did Discovery Capital Management own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 6.5% | $870.0m | 1,550,835 | – | new |
| 2 | EBAY EBAY INC | Consumer Cyclical | 5.2% | $698.1m | 12,723,932 | 161% | added |
| 3 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 5.1% | $685.8m | 8,694,682 | 1% | added |
| 4 | GOOGLE INC | 4.3% | $574.7m | 512,779 | 24% | added | |
| 5 | SNDK SANDISK CORP | Technology | 4.2% | $563.7m | 7,991,245 | 2% | added |
| 6 | PRICELINE COM INC | 4.0% | $528.9m | 455,034 | 28% | added | |
| 7 | META FACEBOOK INC | Communication Services | 3.8% | $504.3m | 9,228,200 | 55% | added |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 3.8% | $502.6m | 23,108,072 | 1% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $442.0m | 1,108,301 | -14% | reduced |
| 10 | NKE NIKE INC | Consumer Cyclical | 2.9% | $383.3m | 4,873,929 | 2% | added |
| 11 | V VISA INC | Financial Services | 2.6% | $344.5m | 1,546,888 | -29% | reduced |
| 12 | JPM JPMORGAN CHASE & CO | Financial Services | 2.3% | $301.6m | 5,157,352 | 90% | added |
| 13 | TMUS T-MOBILE US INC | Communication Services | 2.1% | $276.8m | 8,228,846 | 37% | added |
| 14 | OLED UNIVERSAL DISPLAY CORP | Technology | 1.8% | $238.2m | 6,933,856 | 0% | held |
| 15 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.7% | $233.0m | 1,199,500 | -5% | reduced |
| 16 | BIDU BAIDU INC | Communication Services | 1.7% | $231.8m | 1,302,900 | 579% | added |
| 17 | C CITIGROUP INC | Financial Services | 1.6% | $214.3m | 4,112,700 | – | new |
| 18 | DIS DISNEY WALT CO | Communication Services | 1.6% | $207.9m | 2,720,761 | 0% | held |
| 19 | TIME WARNER CABLE INC | 1.5% | $200.0m | 1,476,374 | 25% | added | |
| 20 | NAV NAVISTAR INTL CORP NEW | 1.4% | $192.9m | 5,051,833 | 21% | added | |
| 21 | AMGN AMGEN INC | Healthcare | 1.4% | $184.1m | 1,613,700 | 44% | added |
| 22 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 1.4% | $182.9m | 4,664,117 | 2% | added |
| 23 | WOO FOOT LOCKER INC | 1.3% | $177.1m | 4,272,981 | -3% | reduced | |
| 24 | PRU PRUDENTIAL FINL INC | Financial Services | 1.3% | $169.0m | 1,832,623 | -49% | reduced |
| 25 | DISCOVER FINL SVCS | 1.3% | $167.3m | 2,990,000 | 36% | added | |
| 26 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1.2% | $164.8m | 1,631,700 | 8% | added |
| 27 | MICHAEL KORS HLDGS LTD | 1.0% | $138.7m | 1,708,032 | 60% | added | |
| 28 | GE GENERAL ELECTRIC CO | Industrials | 1.0% | $136.6m | 4,873,700 | – | new |
| 29 | PRECISION CASTPARTS CORP | 1.0% | $130.7m | 485,500 | – | new | |
| 30 | GRANA Y MONTERO S A A | 1.0% | $129.3m | 6,091,644 | 0% | held | |
| 31 | ABBV ABBVIE INC | Healthcare | 1.0% | $128.7m | 2,436,500 | – | new |
| 32 | MET METLIFE INC | Financial Services | 1.0% | $127.9m | 2,372,000 | -32% | reduced |
| 33 | EOG EOG RES INC | Energy | 0.9% | $122.3m | 728,800 | 33% | added |
| 34 | VIMPELCOM LTD | 0.9% | $117.7m | 9,096,650 | -20% | reduced | |
| 35 | NBIS YANDEX N V | Communication Services | 0.8% | $110.8m | 2,567,692 | 10% | added |
| 36 | IR INGERSOLL-RAND PLC | Industrials | 0.8% | $109.6m | 1,779,726 | -3% | reduced |
| 37 | ANADARKO PETE CORP | 0.7% | $100.2m | 1,262,607 | -33% | reduced | |
| 38 | ARCELORMITTAL SA LUXEMBOURG | 0.7% | $93.0m | 3,577,400 | 0% | held | |
| 39 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.7% | $89.6m | 1,755,000 | 12% | added |
| 40 | STT STATE STR CORP | Financial Services | 0.7% | $88.5m | 1,206,200 | -59% | reduced |
| 41 | MTG MGIC INVT CORP WIS | Financial Services | 0.6% | $86.7m | 10,273,600 | 9% | added |
| 42 | TESORO CORP | 0.6% | $85.2m | 1,455,851 | 230% | added | |
| 43 | CMA COMERICA INC | 0.6% | $81.1m | 1,706,000 | 2% | added | |
| 44 | HD SUPPLY HLDGS INC | 0.6% | $80.5m | 3,353,252 | – | new | |
| 45 | ALL ALLSTATE CORP | Financial Services | 0.6% | $80.0m | 1,467,035 | -28% | reduced |
| 46 | FLEETCOR TECHNOLOGIES INC | 0.6% | $78.6m | 670,900 | 41% | added | |
| 47 | NOKIA CORP | 0.6% | $74.2m | 9,147,263 | – | new | |
| 48 | YPF YPF SOCIEDAD ANONIMA | Energy | 0.5% | $69.9m | 2,120,074 | 1403% | added |
| 49 | CEMEX SAB DE CV | 0.5% | $67.8m | 50,000,000 | – | new | |
| 50 | CONCHO RES INC | 0.5% | $63.5m | 587,801 | 6% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.