Discovery Capital Management

Latest statistics and disclosures from DISCOVERY CAPITAL MANAGEMENT, LLC / CT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, EBAY, LVS, GOOG, SNDK. These five stock positions account for 25.82% of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$954.20M), EBAY (+$430.25M), Citi (+$214.31M), BIDU (+$197.64M), Facebook Inc cl a (+$177.98M), JPM (+$142.87M), GE (+$136.61M), PCP (+$130.75M), Abbvie (+$128.67M), PCLN (+$114.76M).
  • Started 48 new stock positions in TFM, ULTA, LNC, PENN, ENDP, Liberty Global Inc C, CRI, KSS, Xoom, Hd Supply.
  • Reduced shares in these 10 stocks: CX (-$648.07M), Apple Computer (-$605.73M), VWO (-$353.93M), EWZ (-$330.91M), FXI (-$259.56M), PRU (-$160.82M), (-$145.01M), V (-$138.66M), (-$135.94M), (-$133.40M).
  • Sold out of its positions in AAP, American Homes 4 Rent-a reit, AWI, CAR, Bloomin Brands, BA, BRCM, CX, CHS, CSCO.
  • As of Dec. 31, 2013, DISCOVERY CAPITAL MANAGEMENT, LLC / CT has $13.46B in assets under management (AUM). Assets under management grew from a total value of $11.86B to $13.46B.
  • Independent of market fluctuations, DISCOVERY CAPITAL MANAGEMENT, LLC / CT was a net buyer by $364.93M worth of stocks in the most recent quarter.

DISCOVERY CAPITAL MANAGEMENT, LLC / CT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 7.09 NEW 1700835 561.02 96.98
EBAY eBay 5.19 +160.00% 12723932 54.87 53.01
LVS Las Vegas Sands 5.09 8694682 78.87 73.24
GOOG Google 4.27 +23.00% 512779 1120.71 590.39
SNDK SanDisk Corporation 4.19 +2.00% 7991245 70.54 92.48
PCLN priceline.com Incorporated 3.93 +27.00% 455034 1162.40 1229.71
Facebook Inc cl a 3.75 +54.00% 9228200 54.65 0.00
MU Micron Technology 3.73 23108072 21.75 33.43
AMZN Amazon 3.28 -13.00% 1108301 398.79 317.65
NKE NIKE 2.85 +2.00% 4873929 78.64 78.00
V Visa 2.56 -28.00% 1546888 222.68 212.49
JPM JPMorgan Chase & Co. 2.24 +90.00% 5157352 58.48 59.14
Metropcs Communications 2.06 +37.00% 8228846 33.64 0.00
PANL Universal Display Corporation 1.77 6933856 34.36 0.00
WYNN Wynn Resorts 1.73 -4.00% 1199500 194.21 203.67
BIDU Baidu 1.72 +579.00% 1302900 177.88 219.53
Citi 1.59 NEW 4112700 52.11 0.00
DIS Walt Disney Company 1.54 2720761 76.40 86.42
TWC Time Warner Cable 1.49 +25.00% 1476374 135.50 149.23
NAV Navistar International Corporation 1.43 +21.00% 5051833 38.19 37.37
AMGN Amgen 1.37 +43.00% 1613700 114.08 122.08
MPEL Melco Crown Entertainment 1.36 +2.00% 4664117 39.22 32.50
FL Foot Locker 1.32 -2.00% 4272981 41.44 49.14
PRU Prudential Financial 1.26 -48.00% 1832623 92.22 88.36
DFS Discover Financial Services 1.24 +36.00% 2990000 55.95 62.88
CTSH Cognizant Technology Solutions 1.22 +8.00% 1631700 100.98 50.85
Michael Kors Holdings Ltd shs 1.03 +60.00% 1708032 81.19 0.00
GE General Electric Company 1.01 NEW 4873700 28.03 25.88
PCP Precision Castparts 0.97 NEW 485500 269.30 233.60
Abbvie 0.96 NEW 2436500 52.81 0.00
Grana Y Montero S A A 0.96 6091644 21.23 0.00
MET MetLife 0.95 -31.00% 2372000 53.92 54.66
EOG EOG Resources 0.91 +32.00% 728800 167.84 115.07
VIP Vimpel 0.87 -19.00% 9096650 12.94 8.37
Yandex Nv-a 0.82 +9.00% 2567692 43.15 0.00
Ingersoll-rand Co Ltd-cl A 0.81 -3.00% 1779726 61.60 0.00
APC Anadarko Petroleum Corporation 0.74 -32.00% 1262607 79.32 110.12
Arcelormittal Sa Luxembourg mand cv nt 16 0.69 3577400 26.00 0.00
AIG American International 0.67 +12.00% 1755000 51.05 54.56
STT State Street Corporation 0.66 -58.00% 1206200 73.39 71.11
MTG MGIC Investment 0.64 +8.00% 10273600 8.44 8.00
TSO Tesoro Corporation 0.63 +230.00% 1455851 58.50 59.36
CMA Comerica Incorporated 0.60 +2.00% 1706000 47.54 50.17
Hd Supply 0.60 NEW 3353252 24.01 0.00
ALL Allstate Corporation 0.59 -27.00% 1467035 54.54 58.17
FLT FleetCor Technologies 0.58 +41.00% 670900 117.17 132.39
NOK Nokia Corporation 0.55 NEW 9147263 8.11 8.21
YPF YPF SA 0.52 +1403.00% 2120074 32.96 35.96
Cemex Sa Euro Mtn Be 144a debt 3.750% 3/1 0.51 NEW 50000000 1.36 0.00
HTZ Hertz Global Holdings 0.47 -4.00% 2202000 28.62 28.48
RDN Radian 0.47 +25.00% 4471500 14.12 12.99
CXO Concho Resources 0.47 +5.00% 587801 108.00 145.21
LOW Lowe's Companies 0.46 +196.00% 1242000 49.55 47.96
EPI WisdomTree India Earnings Fund 0.46 +52.00% 3580000 17.44 22.47
CMCSA Comcast Corporation 0.45 +23.00% 1155000 51.97 54.97
Yelp Inc cl a 0.44 NEW 850200 68.95 0.00
URBN Urban Outfitters 0.39 +116.00% 1416000 37.10 34.62
LNC Lincoln National Corporation 0.37 NEW 962400 51.62 52.88
ENDP Endo Pharmaceuticals 0.36 NEW 723500 67.46 68.55
VIA.B Via 0.31 477231 87.34 0.00
VLO Valero Energy Corporation 0.31 NEW 818700 50.40 48.74
ATK Alliant Techsystems 0.30 NEW 330485 121.68 130.89
Liberty Global Inc C 0.30 NEW 481700 84.32 0.00
Royal Caribbean Cruises 0.28 -37.00% 800100 47.42 0.00
Sina Corporation 0.28 +85.00% 454000 84.25 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.28 NEW 397500 96.52 92.41
Evertec 0.27 +33.00% 1498896 24.66 0.00
TPX Tempur-Pedic International 0.26 NEW 650714 53.96 56.25
Tim Participacoes Sa-adr spon 0.26 NEW 1356437 26.24 0.00
Xoom 0.26 NEW 1272000 27.37 0.00
MNTA Momenta Pharmaceuticals 0.25 1927513 17.68 10.84
DOW Dow Chemical Company 0.24 NEW 740000 44.40 54.02
KO Coca-Cola Company 0.23 NEW 760000 41.31 40.97
Diamondback Energy 0.23 +293.00% 590500 52.88 0.00
PBR Petroleo Brasileiro SA 0.22 NEW 2157300 13.78 17.18
Dunkin' Brands 0.22 601203 48.20 0.00
Berry Plastics 0.22 +22.00% 1221800 23.79 0.00
WAC Walter Investment Management 0.21 +22.00% 805900 35.36 29.47
PXD Pioneer Natural Resources 0.19 +17.00% 135500 184.07 230.97
Avis Budget 0.18 NEW 590373 40.42 0.00
EME EMCOR 0.17 +118.00% 535300 42.44 43.21
YHOO Yahoo! 0.16 NEW 540000 40.44 36.00
BWLD Buffalo Wild Wings 0.16 145300 147.20 160.80
Seaworld Entertainment 0.16 NEW 750000 28.77 0.00
TW Towers Watson & Co 0.15 NEW 163500 127.61 104.95
Cobalt Intl Energy 0.15 +15.00% 1232606 16.45 0.00
National Bank Hldgsk 0.15 -3.00% 916500 21.40 0.00
Liberty Global Inc Com Ser A 0.15 NEW 230042 89.00 0.00
Twenty-first Century Fox 0.15 571966 35.17 0.00
TWX Time Warner 0.13 254922 69.72 85.03
AEO American Eagle Outfitters 0.13 +38.00% 1210000 14.40 10.51
Marathon Petroleum 0.13 NEW 185000 91.73 0.00
HRB H&R; Block 0.12 NEW 542000 29.04 32.62
TFM Fresh Market 0.12 NEW 415000 40.50 29.68
NBL Noble Energy 0.11 225400 68.11 69.97
PENN Penn National Gaming 0.11 NEW 1010400 14.33 10.85
BC Brunswick Corporation 0.11 NEW 327000 46.06 43.13
Durata Therapeutics 0.11 1188571 12.79 0.00
IBN ICICI Bank 0.09 NEW 330500 37.17 50.66
Marvell Technology 0.09 NEW 800000 14.38 0.00
Imperial Holdings 0.09 1750000 6.54 0.00
KSS Kohl's Corporation 0.08 NEW 182500 56.75 51.60
Central European Media sr nt cv 5%15 0.08 12500000 0.90 0.00
Pvh Corporation 0.08 NEW 76500 136.03 0.00
Antero Res 0.08 NEW 165000 63.44 0.00
CNX CONSOL Energy 0.07 NEW 240000 38.04 40.52
D Tumi Holdings 0.07 405000 22.55 0.00
PBR.A Petroleo Brasileiro SA 0.06 NEW 540000 14.69 0.00
DNDN Dendreon Corporation 0.06 2729800 2.99 2.17
Mgic Investment Corp note 0.05 5000000 1.39 0.00
HD Home Depot 0.04 NEW 66500 82.35 81.04
CRI Carter's 0.04 NEW 72000 71.79 78.12
Springleaf Holdings 0.04 NEW 200000 25.28 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.03 894558 3.84 0.00
Pdc Energy 0.03 77600 53.22 0.00
Cimarex Energy 0.02 NEW 30500 104.92 0.00
EGN Energen Corporation 0.02 NEW 40000 70.75 88.43
FXEN FX Energy 0.02 NEW 600000 3.66 3.24
Embraer S A 0.02 90000 32.18 0.00
CIS Camelot Information Systems 0.02 1352259 2.00 0.00
RDA Rda Microelectronics 0.02 150000 17.88 18.45
Itmn 2 1/2 12/15/17 0.02 2000000 1.37 0.00
News 0.02 142991 18.02 0.00
Veeva Sys Inc cl a 0.02 NEW 93800 32.10 0.00
PII Polaris Industries 0.01 -97.00% 12100 145.62 148.06
VWO Vanguard Emerging Markets ETF 0.01 -99.00% 36900 41.14 44.80
XUE Xueda Education 0.01 270380 6.13 4.48
Altisource Residential Corp cl b 0.01 45000 30.11 0.00
Autohome Inc- 0.01 NEW 20000 36.60 0.00
Essent 0.01 NEW 70000 24.06 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 NEW 50000 26.54 0.00
Jns 3.25% 7/15/2014 note 0.00 500000 1.04 0.00
Hyperdynamics Corp Common Stoc 0.00 112498 4.07 0.00