Discovery Capital Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 132 US equity positions worth $13.4bn in its Q1 2014 13F filing. The largest position was SNDK at 4.8% of the reported book, followed by EBAY and LVS. Against the Q4 2013 filing, it opened 15 new positions, added to 21 and reduced 11 among the top 50 holdings.
What did Discovery Capital Management own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | SNDK SANDISK CORP | Technology | 4.8% | $645.9m | 7,955,445 | -0% | held |
| 2 | EBAY EBAY INC | Consumer Cyclical | 4.7% | $629.4m | 11,394,027 | -10% | reduced |
| 3 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.6% | $486.4m | 6,021,590 | -31% | reduced |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 3.2% | $433.8m | 18,333,272 | -21% | reduced |
| 5 | DOW CHEM CO | 2.9% | $389.0m | 8,004,800 | 982% | added | |
| 6 | NKE NIKE INC | Consumer Cyclical | 2.7% | $365.3m | 4,946,429 | 1% | added |
| 7 | GOOGLE INC | 2.6% | $343.3m | 308,037 | -40% | reduced | |
| 8 | MYLAN INC | 2.4% | $321.8m | 6,591,104 | – | new | |
| 9 | V VISA INC | Financial Services | 2.2% | $287.6m | 1,332,188 | -14% | reduced |
| 10 | BIDU BAIDU INC | Communication Services | 2.1% | $274.6m | 1,803,614 | 38% | added |
| 11 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 2.1% | $274.2m | 7,095,317 | 52% | added |
| 12 | TMUS T-MOBILE US INC | Communication Services | 2.0% | $267.7m | 8,103,346 | -2% | reduced |
| 13 | DIS DISNEY WALT CO | Communication Services | 1.9% | $249.8m | 3,119,261 | 15% | added |
| 14 | MICHAEL KORS HLDGS LTD | 1.8% | $246.5m | 2,643,032 | 55% | added | |
| 15 | TIME WARNER CABLE INC | 1.8% | $242.2m | 1,765,374 | 20% | added | |
| 16 | ALLIANT TECHSYSTEMS INC | 1.8% | $234.2m | 1,647,292 | 398% | added | |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $232.6m | 691,401 | -38% | reduced |
| 18 | PRICELINE COM INC | 1.7% | $226.2m | 189,769 | -58% | reduced | |
| 19 | PRU PRUDENTIAL FINL INC | Financial Services | 1.7% | $224.4m | 2,651,423 | 45% | added |
| 20 | OLED UNIVERSAL DISPLAY CORP | Technology | 1.7% | $221.3m | 6,933,856 | 0% | held |
| 21 | WOO FOOT LOCKER INC | 1.5% | $200.1m | 4,260,231 | -0% | held | |
| 22 | LINKEDIN CORP | 1.5% | $195.7m | 1,058,000 | – | new | |
| 23 | CMA COMERICA INC | 1.4% | $187.6m | 3,621,000 | 112% | added | |
| 24 | NOKIA CORP | 1.3% | $173.9m | 23,696,263 | 159% | added | |
| 25 | EOG EOG RES INC | Energy | 1.3% | $173.2m | 882,747 | 21% | added |
| 26 | NAVISTAR INTL CORP | 1.3% | $171.1m | 5,051,833 | – | new | |
| 27 | MET METLIFE INC | Financial Services | 1.3% | $168.5m | 3,191,800 | 35% | added |
| 28 | META FACEBOOK INC | Communication Services | 1.2% | $164.9m | 2,737,793 | -70% | reduced |
| 29 | YOUKU TUDOU INC | 1.2% | $162.3m | 5,789,220 | – | new | |
| 30 | AMGN AMGEN INC | Healthcare | 1.2% | $158.0m | 1,281,050 | -21% | reduced |
| 31 | ALLERGAN INC | 1.2% | $155.5m | 1,252,843 | – | new | |
| 32 | GOLDCORP INC NEW | 1.2% | $155.4m | 6,347,459 | – | new | |
| 33 | FOREST LABS INC | 1.2% | $153.7m | 1,666,200 | – | new | |
| 34 | FLEETCOR TECHNOLOGIES INC | 1.1% | $153.2m | 1,330,900 | 98% | added | |
| 35 | VLO VALERO ENERGY CORP NEW | Energy | 1.1% | $146.3m | 2,755,550 | 237% | added |
| 36 | VALEANT PHARMACEUTICALS INTL | 1.0% | $138.5m | 1,050,900 | – | new | |
| 37 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.9% | $124.1m | 2,452,100 | 50% | added |
| 38 | MPC MARATHON PETE CORP | Energy | 0.9% | $123.6m | 1,419,650 | 667% | added |
| 39 | PRECISION CASTPARTS CORP | 0.9% | $123.5m | 488,500 | 1% | added | |
| 40 | CBS CORP NEW | 0.9% | $123.2m | 1,993,500 | – | new | |
| 41 | MARKET VECTORS ETF TR | 0.9% | $116.1m | 4,917,072 | – | new | |
| 42 | ENDO INTL PLC | 0.9% | $115.5m | 1,682,500 | – | new | |
| 43 | ABBV ABBVIE INC | Healthcare | 0.9% | $114.9m | 2,236,000 | -8% | reduced |
| 44 | CNQ CANADIAN NAT RES LTD | Energy | 0.8% | $112.4m | 2,931,500 | – | new |
| 45 | STT STATE STR CORP | Financial Services | 0.8% | $110.7m | 1,591,700 | 32% | added |
| 46 | SPRINT CORP | 0.7% | $97.9m | 10,656,000 | – | new | |
| 47 | ACTAVIS PLC | 0.7% | $94.5m | 459,200 | – | new | |
| 48 | MTG MGIC INVT CORP WIS | Financial Services | 0.7% | $90.3m | 10,600,600 | 3% | added |
| 49 | TOWERS WATSON & CO | 0.7% | $90.2m | 790,500 | 383% | added | |
| 50 | KEY KEYCORP NEW | Financial Services | 0.7% | $87.1m | 6,115,000 | – | new |
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.