Discovery Capital Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 115 US equity positions worth $10.5bn in its Q2 2014 13F filing. The largest position was AAPL at 5.8% of the reported book, followed by XLE and DOW CHEM CO. Against the Q1 2014 filing, it opened 19 new positions, added to 13 and reduced 16 among the top 50 holdings.
What did Discovery Capital Management own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 5.8% | $610.2m | 6,566,200 | – | new |
| 2 | XLE SELECT SECTOR SPDR TR | 4.7% | $492.7m | 4,922,000 | – | new | |
| 3 | DOW CHEM CO | 4.5% | $472.0m | 9,173,100 | 15% | added | |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 4.2% | $441.3m | 13,392,159 | -27% | reduced |
| 5 | SNDK SANDISK CORP | Technology | 4.1% | $431.3m | 4,129,880 | -48% | reduced |
| 6 | MYLAN INC | 3.6% | $380.3m | 7,376,404 | 12% | added | |
| 7 | EOG EOG RES INC | Energy | 3.2% | $330.8m | 2,830,794 | 221% | added |
| 8 | CNQ CANADIAN NAT RES LTD | Energy | 2.5% | $266.1m | 5,793,087 | 98% | added |
| 9 | ALLIANT TECHSYSTEMS INC | 2.5% | $263.3m | 1,966,110 | 19% | added | |
| 10 | MET METLIFE INC | Financial Services | 2.3% | $237.6m | 4,276,500 | 34% | added |
| 11 | OLED UNIVERSAL DISPLAY CORP | Technology | 2.1% | $222.6m | 6,933,856 | 0% | held |
| 12 | TMUS T-MOBILE US INC | Communication Services | 2.1% | $214.9m | 6,391,146 | -21% | reduced |
| 13 | EBAY EBAY INC | Consumer Cyclical | 2.0% | $208.3m | 4,161,027 | -63% | reduced |
| 14 | MSFT MICROSOFT CORP | Technology | 2.0% | $204.2m | 4,896,650 | – | new |
| 15 | FOREST LABS INC | 1.9% | $199.4m | 2,014,200 | 21% | added | |
| 16 | NAV NAVISTAR INTL CORP NEW | 1.8% | $185.8m | 4,958,283 | – | new | |
| 17 | DIS DISNEY WALT CO | Communication Services | 1.7% | $173.2m | 2,019,961 | -35% | reduced |
| 18 | META FACEBOOK INC | Communication Services | 1.6% | $172.3m | 2,561,300 | -6% | reduced |
| 19 | NOKIA CORP | 1.6% | $170.2m | 22,513,263 | -5% | reduced | |
| 20 | MICHAEL KORS HLDGS LTD | 1.6% | $163.1m | 1,839,798 | -30% | reduced | |
| 21 | EEM ISHARES | 1.5% | $160.0m | 3,700,000 | – | new | |
| 22 | FLEETCOR TECHNOLOGIES INC | 1.5% | $159.1m | 1,206,900 | -9% | reduced | |
| 23 | ANADARKO PETE CORP | 1.5% | $156.8m | 1,432,198 | 49% | added | |
| 24 | PRU PRUDENTIAL FINL INC | Financial Services | 1.5% | $154.6m | 1,741,473 | -34% | reduced |
| 25 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.2% | $129.1m | 3,949,555 | 86% | added |
| 26 | CMA COMERICA INC | 1.2% | $124.8m | 2,488,100 | -31% | reduced | |
| 27 | HAL HALLIBURTON CO | Energy | 1.2% | $121.9m | 1,716,800 | – | new |
| 28 | WU WESTERN UN CO | Financial Services | 1.2% | $121.3m | 6,995,733 | – | new |
| 29 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.2% | $121.1m | 2,219,600 | 93% | added |
| 30 | DIRECTV | 1.1% | $116.0m | 1,364,000 | – | new | |
| 31 | FANG DIAMONDBACK ENERGY INC | Energy | 1.0% | $107.8m | 1,213,712 | 85% | added |
| 32 | ACTAVIS PLC | 1.0% | $106.3m | 476,770 | 4% | added | |
| 33 | ENDO INTL PLC | 1.0% | $106.2m | 1,516,150 | -10% | reduced | |
| 34 | SPDR SERIES TRUST | 1.0% | $106.1m | 1,290,000 | – | new | |
| 35 | GPOR GULFPORT ENERGY CORP | Energy | 1.0% | $105.2m | 1,675,000 | – | new |
| 36 | BIDU BAIDU INC | Communication Services | 1.0% | $99.9m | 534,600 | -70% | reduced |
| 37 | MTG MGIC INVT CORP WIS | Financial Services | 0.9% | $98.0m | 10,600,600 | 0% | held |
| 38 | PRECISION CASTPARTS CORP | 0.9% | $97.2m | 385,235 | -21% | reduced | |
| 39 | MA MASTERCARD INC | Financial Services | 0.9% | $95.1m | 1,294,000 | – | new |
| 40 | VWO VANGUARD INTL EQUITY INDEX F | 0.9% | $94.9m | 2,200,000 | – | new | |
| 41 | GOOGLE INC | 0.9% | $94.8m | 164,737 | – | new | |
| 42 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.9% | $90.4m | 6,177,000 | – | new |
| 43 | RDN RADIAN GROUP INC | Financial Services | 0.8% | $88.9m | 6,001,500 | 13% | added |
| 44 | CIMAREX ENERGY CO | 0.8% | $86.8m | 604,800 | – | new | |
| 45 | WISDOMTREE TR | 0.8% | $79.9m | 3,555,000 | -5% | reduced | |
| 46 | DAL DELTA AIR LINES INC DEL | Industrials | 0.7% | $78.5m | 2,026,500 | – | new |
| 47 | WOO FOOT LOCKER INC | 0.7% | $69.0m | 1,359,581 | -68% | reduced | |
| 48 | DISCOVER FINL SVCS | 0.6% | $68.0m | 1,096,610 | – | new | |
| 49 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $66.1m | 696,600 | – | new |
| 50 | TIME WARNER INC | 0.6% | $62.9m | 895,000 | – | 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.