Discovery Capital Management as of June 30, 2012
Portfolio Holdings for Discovery Capital Management
Discovery Capital Management holds 68 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 21.4 | $1.1B | 2.0M | 584.00 | |
Qualcomm (QCOM) | 10.8 | $576M | 10M | 55.68 | |
Pfizer (PFE) | 5.6 | $297M | 13M | 23.00 | |
Microsoft Corporation (MSFT) | 5.3 | $284M | 9.3M | 30.59 | |
Visa (V) | 4.2 | $221M | 1.8M | 123.63 | |
Universal Display Corporation (OLED) | 4.1 | $216M | 6.0M | 35.94 | |
Bristol Myers Squibb (BMY) | 3.1 | $165M | 4.6M | 35.95 | |
Salix Pharmaceuticals | 2.7 | $146M | 2.7M | 54.44 | |
eBay (EBAY) | 2.7 | $144M | 3.4M | 42.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $142M | 3.6M | 39.19 | |
Nike (NKE) | 2.5 | $131M | 1.5M | 87.78 | |
Sherwin-Williams Company (SHW) | 1.9 | $99M | 748k | 132.35 | |
priceline.com Incorporated | 1.7 | $89M | 134k | 664.52 | |
Suncor Energy (SU) | 1.6 | $87M | 3.0M | 28.95 | |
Capital One Financial (COF) | 1.5 | $80M | 1.5M | 54.66 | |
Focus Media Holding | 1.5 | $79M | 3.4M | 23.48 | |
UnitedHealth (UNH) | 1.5 | $79M | 1.3M | 58.51 | |
Allstate Corporation (ALL) | 1.3 | $71M | 2.0M | 35.10 | |
Petroleo Brasileiro SA (PBR) | 1.3 | $70M | 3.7M | 18.77 | |
Yandex Nv-a (YNDX) | 1.1 | $61M | 3.2M | 19.02 | |
Sprint Nextel Corporation | 1.1 | $59M | 18M | 3.26 | |
Watson Pharmaceuticals | 1.1 | $58M | 786k | 73.99 | |
Sina Corporation | 1.0 | $54M | 1.0M | 51.81 | |
Petroleo Brasileiro SA (PBR.A) | 1.0 | $52M | 2.9M | 18.14 | |
Transocean (RIG) | 1.0 | $52M | 1.2M | 44.73 | |
Research In Motion | 0.9 | $49M | 6.6M | 7.39 | |
Coach | 0.9 | $48M | 813k | 58.48 | |
Humana (HUM) | 0.9 | $47M | 600k | 77.44 | |
PNC Financial Services (PNC) | 0.9 | $46M | 748k | 61.11 | |
Las Vegas Sands (LVS) | 0.8 | $42M | 973k | 43.49 | |
Industries N shs - a - (LYB) | 0.8 | $42M | 1.1M | 40.27 | |
Concho Resources | 0.7 | $39M | 456k | 85.12 | |
Facebook Inc cl a (META) | 0.7 | $38M | 1.2M | 31.10 | |
New Oriental Education & Tech | 0.7 | $34M | 1.4M | 24.50 | |
Vimpel | 0.6 | $32M | 3.9M | 8.11 | |
Lennar Corporation (LEN) | 0.6 | $31M | 1.0M | 30.91 | |
Pioneer Natural Resources (PXD) | 0.6 | $30M | 335k | 88.21 | |
Market Vectors Junior Gold Miners ETF | 0.5 | $28M | 1.5M | 19.17 | |
Lorillard | 0.5 | $26M | 195k | 131.95 | |
Michael Kors Holdings | 0.5 | $24M | 575k | 41.84 | |
Melco Crown Entertainment (MLCO) | 0.4 | $23M | 2.0M | 11.51 | |
Equinix | 0.4 | $23M | 129k | 175.65 | |
Ym Biosciences | 0.4 | $23M | 12M | 1.98 | |
NVIDIA Corporation (NVDA) | 0.4 | $22M | 1.6M | 13.82 | |
National-Oilwell Var | 0.4 | $22M | 342k | 64.43 | |
Grupo Televisa (TV) | 0.4 | $22M | 1.0M | 21.47 | |
Micron Technology (MU) | 0.4 | $20M | 3.2M | 6.31 | |
SanDisk Corporation | 0.4 | $20M | 535k | 36.48 | |
Hollyfrontier Corp | 0.4 | $20M | 553k | 35.43 | |
Banco Santander (BSBR) | 0.3 | $17M | 2.2M | 7.75 | |
Tudou Hldgs | 0.3 | $16M | 481k | 33.52 | |
Schlumberger (SLB) | 0.2 | $14M | 208k | 64.91 | |
Oil States International (OIS) | 0.2 | $12M | 187k | 66.20 | |
Bancolombia (CIB) | 0.2 | $11M | 175k | 61.83 | |
Lan Airlines | 0.1 | $8.1M | 310k | 26.10 | |
EOG Resources (EOG) | 0.1 | $7.7M | 85k | 90.11 | |
Imperial Holdings | 0.1 | $6.7M | 1.8M | 3.83 | |
MGIC Investment (MTG) | 0.1 | $5.2M | 1.8M | 2.88 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $4.9M | 130k | 37.98 | |
Cobalt Intl Energy | 0.1 | $2.9M | 125k | 23.48 | |
Camelot Information Systems | 0.1 | $3.1M | 1.4M | 2.32 | |
STMicroelectronics (STM) | 0.1 | $2.5M | 462k | 5.44 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.9M | 200k | 9.46 | |
Rda Microelectronics | 0.0 | $1.5M | 150k | 10.04 | |
LG Display (LPL) | 0.0 | $945k | 100k | 9.45 | |
Xueda Education | 0.0 | $1.1M | 270k | 3.91 | |
Bitauto Hldg | 0.0 | $917k | 224k | 4.09 | |
Hyperdynamics Corp | 0.0 | $1.1M | 1.4M | 0.84 |