WhaleCreep

Discovery Capital Management, LLC 13F holdings, Q4 2013

Hedge fundSEC filingsCompare with another fundHoldings as of 2013-12-31, filed 2014-02-14

Discovery Capital Management, LLC disclosed 133 US equity positions worth $13.4bn in its Q4 2013 13F filing. Its largest position is AAPL at 6.5% of the reported book, followed by EBAY and LVS. Versus Q3 2013 it opened 48 new positions, added to 41, reduced 16 and exited 36.

$13.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
133
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.5%
Largest position
The largest single position as a share of the reported equity book.
43.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
39
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
79
Quarters on file since Q4 2006
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2013: 48 new, 41 added, 16 reduced, 36 exited

50 of 133
AAPL APPLE INCTechnology6.5%$870m1.55m–new
EBAY EBAY INC.Consumer Cyclical5.2%$698m12.72m+161%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical5.1%$686m8.69m+0.9%added
GOOGLE INC no ticker–4.3%$575m512,779+24%added
SNDK SANDISK CORPTechnology4.2%$564m7.99m+2.3%added
PRICELINE GRP INC no ticker–4.0%$529m455,034+28%added
META META PLATFORMS INCCommunication Services3.8%$504m9.23m+55%added
MU MICRON TECHNOLOGY INCTechnology3.8%$503m23.11m+0.7%added
AMZN AMAZON COM INCConsumer Cyclical3.3%$442m1.11m−14%reduced
NKE NIKE INCConsumer Cyclical2.9%$383m4.87m+2.2%added
V VISA INCFinancial Services2.6%$344m1.55m−29%reduced
JPM JPMORGAN CHASE & COFinancial Services2.3%$302m5.16m+90%added
TMUS T-MOBILE US INCCommunication Services2.1%$277m8.23m+37%added
OLED UNIVERSAL DISPLAY CORPTechnology1.8%$238m6.93m0.0%held
WYNN WYNN RESORTS LTDConsumer Cyclical1.7%$233m1.20m−4.8%reduced
BIDU BAIDU INCCommunication Services1.7%$232m1.30m+579%added
C CITIGROUP INCFinancial Services1.6%$214m4.11m–new
DIS DISNEY WALT COCommunication Services1.6%$208m2.72m0.0%held
TIME WARNER CABLE INC no ticker–1.5%$200m1.48m+25%added
NAV NAVISTAR INTL CORP NEW–1.4%$193m5.05m+21%added
AMGN AMGEN INCHealthcare1.4%$184m1.61m+44%added
MLCO MELCO RESORTS AND ENTMNT LTDConsumer Cyclical1.4%$183m4.66m+2.4%added
WOO FOOT LOCKER INC–1.3%$177m4.27m−2.6%reduced
PRU PRUDENTIAL FINL INCFinancial Services1.3%$169m1.83m−49%reduced
DFSEUR DISCOVER FINL SVCS–1.3%$167m2.99m+36%added
CTSH COGNIZANT TECHNOLOGY SOLUTIOTechnology1.2%$165m1.63m+8.1%added
MICHAEL KORS HLDGS LTD no ticker–1.0%$139m1.71m+60%added
GE GENERAL ELECTRIC COIndustrials1.0%$137m4.87m–new
PRECISION CASTPARTS CORP no ticker–1.0%$131m485,500–new
GRAMUSD GRANA Y MONTERO S A A–1.0%$129m6.09m0.0%held
ABBV ABBVIE INCHealthcare1.0%$129m2.44m–new
MET METLIFE INCFinancial Services1.0%$128m2.37m−32%reduced
EOG EOG Resources IncEnergy0.9%$122m728,800+33%added
VIMPELCOM LTD no ticker–0.9%$118m9.10m−20%reduced
NBIS NEBIUS GROUP N.V.Communication Services0.8%$111m2.57m+9.5%added
IR INGERSOLL-RAND PLCIndustrials0.8%$110m1.78m−3.3%reduced
APC3EUR ANADARKO PETE CORP–0.7%$100m1.26m−33%reduced
ARCELORMITTAL SA LUXEMBOURG no ticker–0.7%$93.0m3.58m0.0%held
AIG American International GroupFinancial Services0.7%$89.6m1.75m+13%added
STT STATE STR CORPFinancial Services0.7%$88.5m1.21m−59%reduced
MTG MGIC INVT CORP WISFinancial Services0.6%$86.7m10.27m+8.6%added
TESORO CORP no ticker–0.6%$85.2m1.46m+230%added
CMA COMERICA INC–0.6%$81.1m1.71m+2.5%added
HDSUSD HD SUPPLY HLDGS INC–0.6%$80.5m3.35m–new
ALL ALLSTATE CORPFinancial Services0.6%$80.0m1.47m−28%reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC–0.6%$78.6m670,900+41%added
NOK NOKIA CORPTechnology0.6%$74.2m9.15m–new
YPF YPF SOCIEDAD ANONIMAEnergy0.5%$69.9m2.12m+1403%added
CEMEX SAB DE CV no ticker–0.5%$67.8m50.00m–new
CXOEUR CONCHO RES INC–0.5%$63.5m587,801+5.7%added

Exited since Q3 2013

36 rows
APPLE INC no ticker4.0%$448m
EWZ ISHARES INC3.0%$331m
FXI ISHARES TR2.3%$260m
CX CEMEX SAB DE CV1.4%$154m
TV GRUPO TELEVISA S A B1.3%$145m
HCA HCA HEALTHCARE INC1.2%$136m
ORCL ORACLE CORP1.0%$111m
CSCO CISCO SYS INC0.6%$72.0m
MDLZ MONDELEZ INTL INC0.5%$60.2m
BA BOEING CO0.5%$57.4m
XLI SELECT SECTOR SPDR TR0.4%$40.6m
MARKET VECTORS ETF TR no ticker0.4%$40.1m
YUM YUM BRANDS INC0.4%$39.0m
AVGO BROADCOM CORP0.3%$37.2m
LIBERTY GLOBAL PLC no ticker0.3%$36.3m
AAP ADVANCE AUTO PARTS INC0.2%$25.1m
YOUKU TUDOU INC no ticker0.2%$25.0m
CAR AVIS BUDGET GROUP INC0.2%$24.8m
JCPCHF PENNEY J C INC0.2%$22.0m
EWW ISHARES INC0.2%$20.8m
AMH AMERICAN HOMES 4 RENT0.2%$20.2m
PANERA BREAD CO no ticker0.2%$18.8m
SALIX PHARMACEUTICALS INC no ticker0.2%$18.4m
LIBERTY GLOBAL PLC no ticker0.2%$18.3m
SLB SLB LIMITED0.2%$17.7m
NCLH NORWEGIAN CRUISE LINE HLDGS0.1%$13.7m
COBALT INTL ENERGY INC no ticker0.10%$10.6m
AWI ARMSTRONG WORLD INDS INC NEW0.09%$10.4m
BAP CREDICORP LTD0.09%$10.3m
CHS1USD CHICOS FAS INC0.09%$10.1m
BLMN BLOOMIN BRANDS INC0.09%$10.0m
GRUPO FINANCIERO SANTANDER M no ticker0.06%$6.9m
MARKET VECTORS ETF TR no ticker0.06%$6.7m
BVN COMPANIA DE MINAS BUENAVENTU0.04%$4.7m
CLGX CORELOGIC INC0.04%$4.1m
EMB ISHARES TR0.02%$2.0m

Sector mix

  • Unclassified29.3%
  • Consumer Cyclical22.2%
  • Technology18.3%
  • Financial Services12.3%
  • Communication Services10.9%
  • Energy2.4%
  • Healthcare2.4%
  • Industrials2.0%
  • Consumer Defensive0.2%

Book over time

Every quarter on file (79)
QuarterPositionsEquity book
Q2 2026113$2.4bn
Q1 202677$1.9bn
Q4 202588$1.8bn
Q3 202586$1.8bn
Q2 202572$1.3bn
Q1 202556$836m
Q4 202477$1.5bn
Q3 202459$819m
Q2 202451$754m
Q1 202452$736m
Q4 202349$661m
Q3 202339$554m
Q2 202353$857m
Q1 202344$740m
Q4 202247$674m
Q3 202246$639m
Q2 202253$751m
Q1 202266$1.1bn
Q4 202165$1.3bn
Q3 202167$1.3bn
Q2 202157$1.3bn
Q1 202160$720m
Q4 202052$807m
Q3 202058$637m
Q2 202052$539m
Q1 202031$363m
Q4 201921$313m
Q3 201926$576m
Q2 201934$976m
Q1 201929$826m
Q4 201841$1.2bn
Q3 201848$1.6bn
Q2 201848$1.7bn
Q1 201845$2.4bn
Q4 201748$2.8bn
Q3 201757$4.0bn
Q2 201749$3.8bn
Q1 201790$5.1bn
Q4 201697$5.9bn
Q3 201676$4.6bn
Q2 201670$4.0bn
Q1 201692$6.1bn
Q4 201583$7.3bn
Q3 2015106$8.7bn
Q2 201595$7.6bn
Q1 201586$8.4bn
Q4 2014114$9.5bn
Q3 201491$8.7bn
Q2 2014115$10.5bn
Q1 2014132$13.4bn
Q4 2013133$13.4bn
Q3 2013121$11.1bn
Q2 2013102$8.9bn
Q1 201357$5.1bn
Q4 201264$4.9bn
Q3 201267$5.0bn
Q2 201248$4.0bn
Q1 201273$4.2bn
Q4 201156$3.2bn
Q3 201149$2.5bn
Q2 201150$2.7bn
Q1 201148$2.2bn
Q4 201032$1.4bn
Q3 201029$1.5bn
Q2 201028$902m
Q1 201041$1.1bn
Q4 200929$703m
Q3 200928$682m
Q2 200926$726m
Q1 200919$574m
Q4 200811$303m
Q3 200812$331m
Q2 200819$564m
Q1 200818$871m
Q4 200726$812m
Q3 200729$541m
Q2 200722$455m
Q1 200719$245m
Q4 200622$246m

Where Discovery Capital Management, LLC was early

158 rows
GGAL GRUPO FINANCIERO GALICIA S.AQ1 20071 of 960.07%7.8%40Held at last filing, Q2 2026+380%
SNDK SANDISK CORPQ1 20073 of 2332.5%19.6%19Held at last filing, Q2 2026–
BBD BANCO BRADESCO S AQ1 20075 of 715.1%5.1%6Exited by Q1 2024–
EBAY EBAY INCQ1 200716 of 1865.5%6.3%14Exited by Q1 2015+69%
TX TERNIUM SA SPONQ2 20072 of 521.3%1.3%2Exited by Q4 2007+3.7%
BIDU BAIDU INCQ2 20079 of 2317.0%17.6%24Exited by Q1 2026+678%
SFD SMITHFIELD FOODS INCQ3 20071 of 904.4%4.4%2Exited by Q1 2008−8.2%
CX CEMEX SA EURO MTN BE 144AQ3 20074 of 941.9%5.0%21Held at last filing, Q2 2026−47%
FCX FREEPORT-MCMORAN INCQ3 20075 of 2235.3%6.6%12Exited by Q3 2025−17%
JPM JPMORGAN CHASE & COQ4 20076 of 2313.6%19.9%20Held at last filing, Q2 2026+650%
AAPL APPLE INCQ4 200710 of 27511.9%43.1%29Exited by Q1 2017+309%
EWY ISHARES INC MSCI S KOREAQ1 20082 of 1130.9%3.6%2Exited by Q3 2008−8.5%
MEOH METHANEX CORPQ2 20082 of 10811.0%16.0%2Exited by Q4 2008−29%
PBR/A PETROLEO BRASILEIRO SA PETROQ2 20083 of 707.3%9.4%20Exited by Q2 2019−75%
GS GOLDMAN SACHS GROUP INCQ2 20085 of 2294.6%10.8%12Held at last filing, Q2 2026+478%
MS MORGAN STANLEYQ2 20085 of 1783.7%6.9%11Exited by Q2 2017+19%
V VISA INCQ2 200819 of 2845.8%8.3%30Exited by Q3 2022+869%
RIG TRANSOCEAN LTDQ1 20091 of 1899.4%9.4%18Exited by Q3 2022−94%
WFRD WEATHERFORD INTERNATIONAL LT REGQ2 20092 of 261.8%2.8%2Exited by Q4 2009+6.0%
MLCO MELCO CROWN ENTMT LTDQ2 20094 of 1080.5%2.1%14Exited by Q2 2016+267%
RRC RANGE RES CORPQ2 20094 of 1470.6%1.7%5Exited by Q3 2025−1.8%
FXI ISHARES TRQ2 20097 of 1357.4%7.4%8Exited by Q2 2022−17%
MNTA MOMENTA PHARMACEUTICALS INCQ4 20091 of 890.5%1.8%27Exited by Q3 2017–
AMGN AMGEN INCQ4 20096 of 1661.4%1.4%4Exited by Q2 2014+118%
G GENPACT LIMITEDQ1 20103 of 1010.8%3.3%4Exited by Q1 2011−9.4%
PNC PNC FINL SVCS GROUP INCQ1 20106 of 1531.1%1.8%10Exited by Q2 2023+113%
DIS DISNEY WALT COQ1 201010 of 2534.1%4.1%14Exited by Q4 2021+385%
UNH UNITEDHEALTH GROUP INCQ1 201010 of 2991.4%6.6%11Exited by Q3 2025+855%
ITUB ITAU UNIBANCO HLDG S AQ2 20107 of 850.3%3.7%13Exited by Q1 2024−6.6%
YPF YPF SOCIEDAD ANONIMAQ3 20101 of 1010.02%4.5%41Held at last filing, Q2 2026+17%
VRSN VERISIGN INCQ3 201011 of 1420.8%2.0%7Exited by Q3 2022+427%
TEVA TEVA PHARMACEUTICAL INDS LTDQ3 201013 of 1821.1%2.7%3Exited by Q1 2016+24%
HAL HALLIBURTON COQ4 20105 of 1822.9%3.9%11Held at last filing, Q2 2026−17%
VWO VANGUARD INTL EQUITY INDEX FQ1 20112 of 550.9%11.2%15Exited by Q4 2019−18%
IBN ICICI BANK LIMITEDQ1 20113 of 1091.9%5.9%23Exited by Q3 2022+96%
COP CONOCOPHILLIPSQ1 20114 of 1553.1%3.1%2Exited by Q3 2011−5.9%
SLB SCHLUMBERGER LTDQ1 20116 of 2113.3%3.3%5Exited by Q1 2017−10.0%
SLM SLM CORPQ1 20119 of 1220.6%3.0%12Exited by Q1 2026+395%
KEY KEYCORP NEWQ1 201113 of 1320.3%1.2%5Exited by Q2 2017+100%
AMD ADVANCED MICRO DEVICES INCQ1 201116 of 3400.5%7.0%16Held at last filing, Q2 2026+6655%
MPC MARATHON PETE CORPQ3 20112 of 1940.3%3.8%13Exited by Q1 2019+336%
RDN RADIAN GROUP INCQ3 20116 of 1200.02%1.4%16Exited by Q1 2021+825%
MRK MERCK & CO INCQ4 20113 of 1951.4%1.8%4Exited by Q2 2017+69%
CMG CHIPOTLE MEXICAN GRILL INCQ4 20116 of 1850.3%1.6%4Exited by Q1 2017+12%
BMY BRISTOL MYERS SQUIBB COQ4 20118 of 1975.0%5.0%3Exited by Q3 2012+2.0%
KRE SPDR SERIES TRUSTQ4 201115 of 1590.2%2.1%8Exited by Q4 2018+143%
NBIS NEBIUS GROUP N.V.Q1 20123 of 2490.7%7.9%30Exited by Q3 2025+54%
LVS LAS VEGAS SANDS CORPQ1 20125 of 1881.9%5.8%10Exited by Q2 2017−0.9%
MU MICRON TECHNOLOGY INCQ1 20126 of 3200.6%4.8%27Held at last filing, Q2 2026+14150%
SHW SHERWIN WILLIAMS COQ1 20126 of 1920.5%2.5%6Exited by Q3 2013+63%

Concentration and tenure

14.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
60.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters