Discovery Capital Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 86 US equity positions worth $8.4bn in its Q1 2015 13F filing. The largest position was BABA at 8.7% of the reported book, followed by AAPL and BIDU. Against the Q4 2014 filing, it opened 17 new positions, added to 17 and reduced 12 among the top 50 holdings.
What did Discovery Capital Management own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8.7% | $730.4m | 8,774,111 | -5% | reduced |
| 2 | AAPL APPLE INC | Technology | 6.9% | $579.1m | 4,653,840 | -41% | reduced |
| 3 | BIDU BAIDU INC | Communication Services | 4.3% | $365.4m | 1,753,569 | 45% | added |
| 4 | V VISA INC | Financial Services | 4.3% | $359.3m | 5,493,640 | 666% | added |
| 5 | OLED UNIVERSAL DISPLAY CORP | Technology | 3.9% | $324.2m | 6,933,856 | 0% | held |
| 6 | C CITIGROUP INC | Financial Services | 3.5% | $298.2m | 5,787,670 | 108% | added |
| 7 | VOYA VOYA FINL INC | Financial Services | 3.5% | $297.3m | 6,897,300 | 38% | added |
| 8 | WMT WAL-MART STORES INC | Consumer Defensive | 3.5% | $292.2m | 3,552,977 | – | new |
| 9 | ACTAVIS PLC | 3.3% | $279.8m | 940,218 | 14% | added | |
| 10 | MICHAEL KORS HLDGS LTD | 2.3% | $192.4m | 2,926,298 | -9% | reduced | |
| 11 | ENDO INTL PLC | 2.1% | $180.4m | 2,011,250 | 3% | added | |
| 12 | NOKIA CORP | 2.0% | $166.2m | 21,929,763 | 1% | added | |
| 13 | TMUS T MOBILE US INC | Communication Services | 1.8% | $150.8m | 4,757,546 | -9% | reduced |
| 14 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.6% | $131.8m | 3,490,076 | – | new |
| 15 | FLEETCOR TECHNOLOGIES INC | 1.5% | $127.3m | 843,500 | -22% | reduced | |
| 16 | MTG MGIC INVT CORP WIS | Financial Services | 1.5% | $122.4m | 12,711,800 | 17% | added |
| 17 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.5% | $122.2m | 1,505,895 | -5% | reduced |
| 18 | MCGRAW HILL FINL INC | 1.4% | $113.9m | 1,102,000 | – | new | |
| 19 | NAV NAVISTAR INTL CORP NEW | 1.3% | $112.6m | 3,815,781 | -11% | reduced | |
| 20 | WHITING PETE CORP NEW | 1.3% | $110.5m | 3,575,000 | – | new | |
| 21 | VALEANT PHARMACEUTICALS INTL | 1.3% | $106.5m | 536,450 | – | new | |
| 22 | BAX BAXTER INTL INC | Healthcare | 1.3% | $105.3m | 1,537,710 | – | new |
| 23 | HDB HDFC BANK LTD | Financial Services | 1.2% | $104.9m | 1,781,000 | – | new |
| 24 | BOB EVANS FARMS INC | 1.2% | $101.8m | 2,200,000 | 0% | held | |
| 25 | ACTAVIS PLC | 1.2% | $101.2m | 100,000 | – | new | |
| 26 | RDN RADIAN GROUP INC | Financial Services | 1.2% | $100.6m | 5,992,500 | 19% | added |
| 27 | WISDOMTREE TR | 1.2% | $99.0m | 4,343,300 | 7% | added | |
| 28 | PBR/A PETROLEO BRASILEIRO SA PETRO | 1.2% | $97.7m | 16,039,698 | 744% | added | |
| 29 | CONCHO RES INC | 1.1% | $96.6m | 833,073 | 5454% | added | |
| 30 | FANG DIAMONDBACK ENERGY INC | Energy | 1.1% | $94.8m | 1,234,112 | -7% | reduced |
| 31 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.1% | $93.7m | 3,412,194 | 193% | added |
| 32 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.1% | $92.1m | 4,378,800 | – | new |
| 33 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $89.6m | 240,800 | – | new |
| 34 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 1.0% | $86.4m | 14,383,200 | – | new |
| 35 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1.0% | $83.8m | 3,095,575 | 18% | added |
| 36 | VMWARE INC | 1.0% | $83.6m | 1,019,629 | 49% | added | |
| 37 | ALL ALLSTATE CORP | Financial Services | 1.0% | $81.3m | 1,142,081 | – | new |
| 38 | KO COCA COLA CO | Consumer Defensive | 0.9% | $75.0m | 1,850,000 | -17% | reduced |
| 39 | FIAT CHRYSLER AUTOMOBILES N | 0.9% | $73.1m | 52,960,000 | – | new | |
| 40 | PANERA BREAD CO | 0.8% | $69.0m | 431,458 | 34% | added | |
| 41 | PRICELINE GRP INC | 0.8% | $64.9m | 55,785 | – | new | |
| 42 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.8% | $64.1m | 1,109,315 | – | new |
| 43 | CENTRAL EUROPEAN MEDIA | 0.7% | $62.9m | 62,500,000 | 0% | held | |
| 44 | FIAT CHRYSLER AUTOMOBILES N | 0.7% | $62.0m | 3,799,200 | -42% | reduced | |
| 45 | T MOBILE US INC | 0.7% | $58.7m | 1,000,000 | 0% | held | |
| 46 | M MACYS INC | Consumer Cyclical | 0.7% | $57.5m | 886,200 | – | new |
| 47 | LUV SOUTHWEST AIRLS CO | Industrials | 0.7% | $56.8m | 1,283,150 | -5% | reduced |
| 48 | ALB ALBEMARLE CORP | Basic Materials | 0.7% | $56.8m | 1,074,818 | 109% | added |
| 49 | META FACEBOOK INC | Communication Services | 0.7% | $56.4m | 686,000 | – | new |
| 50 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 0.7% | $54.8m | 1,861,000 | -55% | 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.