Discovery Capital Management as of Sept. 30, 2012
Portfolio Holdings for Discovery Capital Management
Discovery Capital Management holds 91 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.5 | $1.3B | 2.0M | 667.10 | |
| Pfizer (PFE) | 5.2 | $340M | 14M | 24.85 | |
| Visa (V) | 4.4 | $292M | 2.2M | 134.28 | |
| eBay (EBAY) | 4.1 | $268M | 5.5M | 48.41 | |
| Microsoft Corporation (MSFT) | 4.0 | $262M | 8.8M | 29.76 | |
| Universal Display Corporation (OLED) | 3.2 | $213M | 6.2M | 34.33 | |
| Sprint Nextel Corporation | 3.1 | $201M | 36M | 5.52 | |
| Broadcom Corporation | 2.8 | $184M | 5.3M | 34.57 | |
| Directv | 2.6 | $172M | 3.3M | 52.46 | |
| Industries N shs - a - (LYB) | 2.6 | $168M | 3.3M | 51.66 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $166M | 4.0M | 41.72 | |
| UnitedHealth (UNH) | 1.9 | $122M | 2.2M | 55.41 | |
| CF Industries Holdings (CF) | 1.9 | $122M | 547k | 222.24 | |
| Focus Media Holding | 1.8 | $116M | 4.9M | 23.40 | |
| Amazon (AMZN) | 1.7 | $109M | 430k | 254.32 | |
| Capital One Financial (COF) | 1.6 | $105M | 1.8M | 57.01 | |
| Michael Kors Holdings | 1.6 | $105M | 2.0M | 53.18 | |
| American International (AIG) | 1.4 | $92M | 2.8M | 32.78 | |
| priceline.com Incorporated | 1.4 | $91M | 148k | 618.73 | |
| Salix Pharmaceuticals | 1.4 | $89M | 2.1M | 42.34 | |
| Yandex Nv-a (YNDX) | 1.3 | $88M | 3.6M | 24.10 | |
| Suncor Energy (SU) | 1.3 | $87M | 2.7M | 32.85 | |
| Nike (NKE) | 1.3 | $86M | 901k | 94.91 | |
| Polaris Industries (PII) | 1.2 | $79M | 973k | 80.87 | |
| Allstate Corporation (ALL) | 1.1 | $74M | 1.9M | 39.61 | |
| Lowe's Companies (LOW) | 1.1 | $74M | 2.4M | 30.24 | |
| Coach | 1.1 | $71M | 1.3M | 56.02 | |
| Citigroup (C) | 1.0 | $67M | 2.1M | 32.72 | |
| Sherwin-Williams Company (SHW) | 1.0 | $64M | 432k | 148.91 | |
| Discover Financial Services (DFS) | 1.0 | $64M | 1.6M | 39.73 | |
| SanDisk Corporation | 1.0 | $63M | 1.5M | 43.43 | |
| Georgia Gulf Corporation | 0.9 | $61M | 1.7M | 36.22 | |
| Hollyfrontier Corp | 0.9 | $60M | 1.5M | 41.27 | |
| NII Holdings | 0.9 | $58M | 7.4M | 7.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $57M | 1.4M | 41.32 | |
| Vimpel | 0.8 | $55M | 4.6M | 11.90 | |
| Facebook Inc cl a (META) | 0.8 | $53M | 2.4M | 21.66 | |
| Transocean (RIG) | 0.8 | $52M | 1.2M | 44.89 | |
| New Oriental Education & Tech | 0.7 | $49M | 2.9M | 16.67 | |
| Banco Santander (BSBR) | 0.7 | $47M | 6.4M | 7.37 | |
| Concho Resources | 0.7 | $43M | 456k | 94.75 | |
| Anadarko Petroleum Corporation | 0.6 | $42M | 605k | 69.92 | |
| Humana (HUM) | 0.6 | $42M | 600k | 70.15 | |
| Turquoisehillres | 0.6 | $36M | 4.3M | 8.48 | |
| EOG Resources (EOG) | 0.5 | $34M | 303k | 112.05 | |
| TRW Automotive Holdings | 0.5 | $34M | 783k | 43.71 | |
| Grupo Televisa (TV) | 0.4 | $29M | 1.2M | 23.51 | |
| Watson Pharmaceuticals | 0.4 | $26M | 302k | 85.16 | |
| Market Vectors Junior Gold Miners ETF | 0.4 | $24M | 975k | 24.72 | |
| Mead Johnson Nutrition | 0.4 | $24M | 325k | 73.28 | |
| PNC Financial Services (PNC) | 0.3 | $23M | 365k | 63.10 | |
| Ym Biosciences | 0.3 | $23M | 12M | 1.84 | |
| Tripadvisor (TRIP) | 0.3 | $23M | 690k | 32.93 | |
| Pioneer Natural Resources (PXD) | 0.3 | $20M | 188k | 104.40 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $19M | 1.4M | 13.48 | |
| Credit Suisse Group | 0.3 | $17M | 809k | 21.15 | |
| Core Laboratories | 0.2 | $16M | 129k | 121.48 | |
| Agnico (AEM) | 0.2 | $16M | 300k | 51.88 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $15M | 47k | 317.53 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $15M | 988k | 15.28 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $15M | 225k | 68.57 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $14M | 263k | 54.59 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $14M | 350k | 39.65 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $11M | 700k | 15.60 | |
| Banco Bradesco SA (BBD) | 0.2 | $11M | 657k | 16.07 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.2 | $11M | 825k | 12.73 | |
| National-Oilwell Var | 0.1 | $9.9M | 124k | 80.11 | |
| Yum! Brands (YUM) | 0.1 | $9.9M | 150k | 66.32 | |
| Equinix | 0.1 | $8.8M | 43k | 206.04 | |
| Durata Therapeutics | 0.1 | $7.1M | 760k | 9.40 | |
| Ubs Ag Cmn | 0.1 | $6.7M | 550k | 12.18 | |
| Cemex SAB de CV (CX) | 0.1 | $6.5M | 778k | 8.33 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $5.8M | 263k | 22.07 | |
| Research In Motion | 0.1 | $5.7M | 758k | 7.50 | |
| Imperial Holdings | 0.1 | $6.0M | 1.8M | 3.41 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $5.1M | 130k | 38.96 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $5.3M | 81k | 65.40 | |
| Cobalt Intl Energy | 0.1 | $3.9M | 175k | 22.26 | |
| Market Vector Russia ETF Trust | 0.1 | $3.2M | 110k | 28.79 | |
| MGIC Investment (MTG) | 0.0 | $2.8M | 1.8M | 1.53 | |
| Camelot Information Systems | 0.0 | $2.4M | 1.4M | 1.79 | |
| ICICI Bank (IBN) | 0.0 | $2.1M | 54k | 40.13 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.1M | 200k | 10.43 | |
| Santarus | 0.0 | $1.9M | 214k | 8.88 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $1.9M | 100k | 18.94 | |
| LG Display (LPL) | 0.0 | $1.3M | 100k | 12.57 | |
| Rda Microelectronics | 0.0 | $1.6M | 150k | 10.62 | |
| Bitauto Hldg | 0.0 | $1.0M | 224k | 4.49 | |
| Hyperdynamics Corp | 0.0 | $986k | 1.4M | 0.73 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $770k | 118k | 6.51 | |
| Xueda Education | 0.0 | $892k | 270k | 3.30 |
