Discovery Capital Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 114 US equity positions worth $9.5bn in its Q4 2014 13F filing. The largest position was BABA at 10.2% of the reported book, followed by AAPL and BIDU. Against the Q3 2014 filing, it opened 15 new positions, added to 15 and reduced 17 among the top 50 holdings.
What did Discovery Capital Management own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10.2% | $961.7m | 9,252,511 | -11% | reduced |
| 2 | AAPL APPLE INC | Technology | 9.3% | $877.9m | 7,953,305 | -7% | reduced |
| 3 | BIDU BAIDU INC | Communication Services | 2.9% | $275.5m | 1,208,500 | 76% | added |
| 4 | SNDK SANDISK CORP | Technology | 2.9% | $274.4m | 2,800,500 | -7% | reduced |
| 5 | MICHAEL KORS HLDGS LTD | 2.6% | $242.2m | 3,224,498 | 35% | added | |
| 6 | MU MICRON TECHNOLOGY INC | Technology | 2.5% | $233.4m | 6,666,987 | 28% | added |
| 7 | ALLIANT TECHSYSTEMS INC | 2.4% | $231.7m | 1,992,809 | 1% | added | |
| 8 | VOYA VOYA FINL INC | Financial Services | 2.2% | $211.9m | 4,999,100 | 186% | added |
| 9 | ACTAVIS PLC | 2.2% | $211.7m | 822,536 | -55% | reduced | |
| 10 | PRU PRUDENTIAL FINL INC | Financial Services | 2.1% | $202.8m | 2,241,500 | – | new |
| 11 | OLED UNIVERSAL DISPLAY CORP | Technology | 2.0% | $192.4m | 6,933,856 | 0% | held |
| 12 | EOG EOG RES INC | Energy | 2.0% | $191.8m | 2,083,644 | -18% | reduced |
| 13 | V VISA INC | Financial Services | 2.0% | $187.9m | 716,800 | – | new |
| 14 | MA MASTERCARD INC | Financial Services | 2.0% | $184.8m | 2,145,298 | 11% | added |
| 15 | NOKIA CORP | 1.8% | $170.9m | 21,742,263 | 0% | held | |
| 16 | FLEETCOR TECHNOLOGIES INC | 1.7% | $160.0m | 1,076,000 | -9% | reduced | |
| 17 | C CITIGROUP INC | Financial Services | 1.6% | $150.6m | 2,783,700 | – | new |
| 18 | NAV NAVISTAR INTL CORP NEW | 1.5% | $144.2m | 4,306,417 | -11% | reduced | |
| 19 | PRECISION CASTPARTS CORP | 1.5% | $144.1m | 598,085 | 79% | added | |
| 20 | AAL AMERICAN AIRLS GROUP INC | Industrials | 1.5% | $142.9m | 2,664,341 | 208% | added |
| 21 | TMUS T MOBILE US INC | Communication Services | 1.5% | $141.4m | 5,250,146 | -10% | reduced |
| 22 | ENDO INTL PLC | 1.5% | $140.5m | 1,947,650 | 20% | added | |
| 23 | DAL DELTA AIR LINES INC DEL | Industrials | 1.2% | $114.8m | 2,334,000 | – | new |
| 24 | BOB EVANS FARMS INC | 1.2% | $112.6m | 2,200,000 | 10% | added | |
| 25 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.2% | $111.1m | 1,578,200 | -24% | reduced |
| 26 | EWZ ISHARES | 1.2% | $109.1m | 2,983,300 | – | new | |
| 27 | KRE SPDR SERIES TRUST | 1.1% | $102.3m | 2,514,000 | – | new | |
| 28 | MTG MGIC INVT CORP WIS | Financial Services | 1.1% | $100.9m | 10,828,600 | 5% | added |
| 29 | ISHARES TR | 1.0% | $99.3m | 605,000 | – | new | |
| 30 | ANADARKO PETE CORP | 1.0% | $97.6m | 1,183,098 | -4% | reduced | |
| 31 | KO COCA COLA CO | Consumer Defensive | 1.0% | $94.6m | 2,241,000 | – | new |
| 32 | UAL UNITED CONTL HLDGS INC | Industrials | 1.0% | $94.1m | 1,406,600 | – | new |
| 33 | WISDOMTREE TR | 0.9% | $89.7m | 4,068,600 | -3% | reduced | |
| 34 | MET METLIFE INC | Financial Services | 0.9% | $87.5m | 1,617,600 | – | new |
| 35 | CIMAREX ENERGY CO | 0.9% | $85.3m | 805,000 | -3% | reduced | |
| 36 | RDN RADIAN GROUP INC | Financial Services | 0.9% | $84.1m | 5,028,600 | 34% | added |
| 37 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 0.8% | $80.3m | 4,109,600 | 946% | added |
| 38 | FANG DIAMONDBACK ENERGY INC | Energy | 0.8% | $79.2m | 1,324,612 | -9% | reduced |
| 39 | DIS DISNEY WALT CO | Communication Services | 0.8% | $76.5m | 812,461 | -31% | reduced |
| 40 | FIAT CHRYSLER AUTOMOBILES N | 0.8% | $75.3m | 6,500,000 | – | new | |
| 41 | TIME WARNER CABLE INC | 0.8% | $75.3m | 495,000 | – | new | |
| 42 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.8% | $75.2m | 2,631,500 | – | new |
| 43 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.7% | $64.9m | 850,000 | – | new |
| 44 | MYLAN INC | 0.7% | $63.5m | 1,126,650 | -65% | reduced | |
| 45 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.7% | $62.9m | 287,000 | 0% | held |
| 46 | CENTRAL EUROPEAN MEDIA | 0.7% | $62.5m | 62,500,000 | 400% | added | |
| 47 | TOWERS WATSON & CO | 0.6% | $61.1m | 539,600 | -2% | reduced | |
| 48 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.6% | $59.4m | 1,196,100 | – | new |
| 49 | EBAY EBAY INC | Consumer Cyclical | 0.6% | $57.9m | 1,032,234 | 588% | added |
| 50 | LUV SOUTHWEST AIRLS CO | Industrials | 0.6% | $57.3m | 1,354,250 | -31% | reduced |
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.