Discovery Capital Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 91 US equity positions worth $8.7bn in its Q3 2014 13F filing. The largest position was BABA at 10.6% of the reported book, followed by AAPL and ACTAVIS PLC. Against the Q2 2014 filing, it opened 11 new positions, added to 16 and reduced 21 among the top 50 holdings.
What did Discovery Capital Management own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10.6% | $923.4m | 10,393,300 | – | new |
| 2 | AAPL APPLE INC | Technology | 9.9% | $861.0m | 8,546,364 | 30% | added |
| 3 | ACTAVIS PLC | 5.0% | $439.8m | 1,822,786 | 282% | added | |
| 4 | DOW CHEM CO | 5.0% | $432.6m | 8,250,100 | -10% | reduced | |
| 5 | YAHOO INC | 3.5% | $306.7m | 7,525,194 | – | new | |
| 6 | SNDK SANDISK CORP | Technology | 3.4% | $296.4m | 3,026,000 | -27% | reduced |
| 7 | EOG EOG RES INC | Energy | 2.9% | $252.2m | 2,546,994 | -10% | reduced |
| 8 | ALLIANT TECHSYSTEMS INC | 2.9% | $251.3m | 1,968,609 | 0% | held | |
| 9 | OLED UNIVERSAL DISPLAY CORP | Technology | 2.6% | $226.3m | 6,933,856 | 0% | held |
| 10 | META FACEBOOK INC | Communication Services | 2.4% | $211.9m | 2,680,300 | 5% | added |
| 11 | NOKIA CORP | 2.1% | $183.8m | 21,730,263 | -3% | reduced | |
| 12 | MU MICRON TECHNOLOGY INC | Technology | 2.0% | $178.9m | 5,221,987 | -61% | reduced |
| 13 | MICHAEL KORS HLDGS LTD | 2.0% | $170.6m | 2,389,498 | 30% | added | |
| 14 | FLEETCOR TECHNOLOGIES INC | 1.9% | $168.3m | 1,184,000 | -2% | reduced | |
| 15 | TMUS T-MOBILE US INC | Communication Services | 1.9% | $168.0m | 5,818,146 | -9% | reduced |
| 16 | NAV NAVISTAR INTL CORP NEW | 1.8% | $159.2m | 4,838,683 | -2% | reduced | |
| 17 | BIDU BAIDU INC | Communication Services | 1.7% | $150.3m | 688,500 | 29% | added |
| 18 | MYLAN INC | 1.7% | $147.7m | 3,246,932 | -56% | reduced | |
| 19 | MA MASTERCARD INC | Financial Services | 1.6% | $142.9m | 1,933,698 | 49% | added |
| 20 | PRICELINE GRP INC | 1.6% | $140.1m | 120,900 | – | new | |
| 21 | ANADARKO PETE CORP | 1.4% | $125.1m | 1,233,198 | -14% | reduced | |
| 22 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.3% | $116.5m | 2,077,200 | – | new |
| 23 | ENDO INTL PLC | 1.3% | $110.5m | 1,616,350 | 7% | added | |
| 24 | FANG DIAMONDBACK ENERGY INC | Energy | 1.2% | $109.2m | 1,459,612 | 20% | added |
| 25 | DIS DISNEY WALT CO | Communication Services | 1.2% | $105.3m | 1,182,461 | -41% | reduced |
| 26 | CIMAREX ENERGY CO | 1.2% | $105.1m | 831,000 | 37% | added | |
| 27 | BOB EVANS FARMS INC | 1.1% | $94.7m | 2,000,000 | – | new | |
| 28 | TIME WARNER INC | 1.1% | $93.6m | 1,245,000 | 39% | added | |
| 29 | WISDOMTREE TR | 1.1% | $92.1m | 4,205,000 | 18% | added | |
| 30 | HAL HALLIBURTON CO | Energy | 1.0% | $86.7m | 1,344,600 | -22% | reduced |
| 31 | BBY BEST BUY INC | Consumer Cyclical | 1.0% | $85.4m | 2,543,000 | 261% | added |
| 32 | MTG MGIC INVT CORP WIS | Financial Services | 0.9% | $80.8m | 10,350,600 | -2% | reduced |
| 33 | MSFT MICROSOFT CORP | Technology | 0.9% | $79.9m | 1,724,150 | -65% | reduced |
| 34 | PRECISION CASTPARTS CORP | 0.9% | $79.3m | 334,885 | -13% | reduced | |
| 35 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 0.8% | $74.3m | 392,960 | – | new |
| 36 | AVAL GRUPO AVAL ACCIONES Y VALORE | 0.8% | $71.4m | 5,267,462 | – | new | |
| 37 | VOYA VOYA FINL INC | Financial Services | 0.8% | $68.4m | 1,750,000 | – | new |
| 38 | LUV SOUTHWEST AIRLS CO | Industrials | 0.8% | $66.0m | 1,954,200 | 31% | added |
| 39 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.7% | $63.5m | 4,477,200 | -28% | reduced |
| 40 | DIRECTV | 0.7% | $60.5m | 699,800 | -49% | reduced | |
| 41 | BAP CREDICORP LTD | Financial Services | 0.7% | $60.1m | 391,512 | 9% | added |
| 42 | TSU TIM PARTICIPACOES S A | 0.7% | $59.3m | 2,262,964 | 8% | added | |
| 43 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.7% | $58.2m | 592,513 | – | new |
| 44 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.6% | $56.0m | 287,000 | – | new |
| 45 | TOWERS WATSON & CO | 0.6% | $55.0m | 552,900 | -8% | reduced | |
| 46 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.6% | $55.0m | 2,347,000 | – | new |
| 47 | RDN RADIAN GROUP INC | Financial Services | 0.6% | $53.5m | 3,753,600 | -37% | reduced |
| 48 | CMA COMERICA INC | 0.6% | $52.5m | 1,052,196 | -58% | reduced | |
| 49 | GPOR GULFPORT ENERGY CORP | Energy | 0.6% | $50.2m | 939,300 | -44% | reduced |
| 50 | PANERA BREAD CO | 0.5% | $48.0m | 294,750 | 366% | 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.