Discovery Capital Management as of Dec. 31, 2012
Portfolio Holdings for Discovery Capital Management
Discovery Capital Management holds 89 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $716M | 1.3M | 532.17 | |
| Pfizer (PFE) | 6.2 | $428M | 17M | 25.08 | |
| Visa (V) | 4.8 | $329M | 2.2M | 151.58 | |
| eBay (EBAY) | 4.5 | $312M | 6.1M | 51.00 | |
| Industries N shs - a - (LYB) | 4.3 | $295M | 5.2M | 57.09 | |
| Citigroup (C) | 3.3 | $230M | 5.8M | 39.56 | |
| Capital One Financial (COF) | 2.9 | $198M | 3.4M | 57.93 | |
| Directv | 2.7 | $186M | 3.7M | 50.16 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $177M | 4.0M | 43.97 | |
| Allstate Corporation (ALL) | 2.5 | $175M | 4.4M | 40.17 | |
| Universal Display Corporation (OLED) | 2.3 | $160M | 6.3M | 25.62 | |
| Amazon (AMZN) | 2.3 | $158M | 630k | 250.87 | |
| SanDisk Corporation | 2.2 | $156M | 3.6M | 43.50 | |
| American International (AIG) | 2.2 | $153M | 4.3M | 35.30 | |
| Microsoft Corporation (MSFT) | 2.2 | $149M | 5.6M | 26.71 | |
| 2.1 | $149M | 210k | 707.38 | ||
| Focus Media Holding | 2.0 | $140M | 5.4M | 25.67 | |
| CF Industries Holdings (CF) | 1.8 | $124M | 609k | 203.16 | |
| Hertz Global Holdings | 1.8 | $122M | 7.5M | 16.27 | |
| Bank of America Corporation (BAC) | 1.6 | $109M | 9.3M | 11.61 | |
| Oracle Corporation (ORCL) | 1.5 | $105M | 3.1M | 33.32 | |
| Coach | 1.5 | $104M | 1.9M | 55.51 | |
| Nike (NKE) | 1.4 | $96M | 1.9M | 51.60 | |
| Grupo Fin Santander adr b | 1.3 | $91M | 5.6M | 16.18 | |
| Salix Pharmaceuticals | 1.3 | $89M | 2.2M | 40.47 | |
| Mondelez Int (MDLZ) | 1.2 | $85M | 3.3M | 25.45 | |
| Vimpel | 1.2 | $83M | 7.9M | 10.49 | |
| Yandex Nv-a (YNDX) | 1.1 | $79M | 3.6M | 21.54 | |
| Sprint Nextel Corporation | 1.1 | $77M | 14M | 5.67 | |
| Anadarko Petroleum Corporation | 1.1 | $78M | 1.0M | 74.31 | |
| Georgia Gulf Corporation | 1.1 | $74M | 1.8M | 41.28 | |
| NII Holdings | 1.0 | $72M | 10M | 7.13 | |
| Banco Santander (BSBR) | 0.9 | $64M | 8.8M | 7.28 | |
| Suncor Energy (SU) | 0.9 | $63M | 1.9M | 32.98 | |
| TRW Automotive Holdings | 0.9 | $62M | 1.2M | 53.61 | |
| Illumina (ILMN) | 0.8 | $58M | 1.0M | 55.59 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $53M | 3.2M | 16.84 | |
| Polaris Industries (PII) | 0.7 | $52M | 612k | 84.15 | |
| EOG Resources (EOG) | 0.7 | $51M | 419k | 120.79 | |
| Dunkin' Brands Group | 0.7 | $49M | 1.5M | 33.18 | |
| Lowe's Companies (LOW) | 0.7 | $48M | 1.4M | 35.52 | |
| Humana (HUM) | 0.7 | $46M | 675k | 68.63 | |
| Sherwin-Williams Company (SHW) | 0.7 | $46M | 299k | 153.82 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $45M | 710k | 63.00 | |
| Concho Resources | 0.6 | $43M | 529k | 80.56 | |
| Grupo Televisa (TV) | 0.6 | $40M | 1.5M | 26.58 | |
| Turquoisehillres | 0.6 | $38M | 5.0M | 7.61 | |
| National-Oilwell Var | 0.5 | $36M | 528k | 68.35 | |
| Watson Pharmaceuticals | 0.5 | $36M | 422k | 86.00 | |
| Via | 0.5 | $34M | 640k | 52.74 | |
| Transocean (RIG) | 0.5 | $34M | 751k | 44.66 | |
| Time Warner | 0.5 | $32M | 660k | 47.83 | |
| Michael Kors Holdings | 0.4 | $30M | 583k | 51.03 | |
| Credit Suisse Group | 0.4 | $28M | 1.1M | 24.56 | |
| Tesoro Corporation | 0.4 | $27M | 615k | 44.05 | |
| Qihoo 360 Technologies Co Lt | 0.4 | $27M | 907k | 29.69 | |
| General Motors Company (GM) | 0.4 | $26M | 914k | 28.83 | |
| Core Laboratories | 0.4 | $25M | 227k | 109.31 | |
| Ym Biosciences | 0.4 | $25M | 8.7M | 2.87 | |
| Qualcomm (QCOM) | 0.3 | $25M | 397k | 61.86 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $22M | 2.1M | 10.86 | |
| Credicorp (BAP) | 0.3 | $21M | 145k | 146.56 | |
| Discover Financial Services (DFS) | 0.3 | $21M | 545k | 38.55 | |
| Cabela's Incorporated | 0.3 | $20M | 476k | 41.75 | |
| Pioneer Natural Resources (PXD) | 0.3 | $20M | 188k | 106.59 | |
| Agnico (AEM) | 0.2 | $16M | 300k | 52.46 | |
| Embraer S A (ERJ) | 0.2 | $16M | 557k | 28.51 | |
| MetroPCS Communications | 0.2 | $15M | 1.5M | 9.94 | |
| Hca Holdings (HCA) | 0.2 | $15M | 495k | 30.17 | |
| Tripadvisor (TRIP) | 0.2 | $15M | 365k | 41.92 | |
| News Corporation | 0.2 | $13M | 523k | 25.51 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.2 | $12M | 825k | 14.05 | |
| Equinix | 0.2 | $11M | 55k | 206.20 | |
| Banco Bradesco SA (BBD) | 0.2 | $11M | 657k | 17.37 | |
| Leap Wireless International | 0.1 | $10M | 1.6M | 6.65 | |
| Imperial Holdings | 0.1 | $7.8M | 1.8M | 4.45 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $5.4M | 866k | 6.18 | |
| Durata Therapeutics | 0.1 | $5.8M | 760k | 7.64 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $4.7M | 130k | 35.95 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $5.1M | 263k | 19.31 | |
| MGIC Investment (MTG) | 0.1 | $4.8M | 1.8M | 2.66 | |
| PNC Financial Services (PNC) | 0.1 | $4.4M | 76k | 58.31 | |
| Walt Disney Company (DIS) | 0.1 | $4.2M | 85k | 49.79 | |
| Cobalt Intl Energy | 0.1 | $4.3M | 175k | 24.56 | |
| Camelot Information Systems | 0.0 | $1.4M | 1.4M | 1.00 | |
| Rda Microelectronics | 0.0 | $1.6M | 150k | 10.75 | |
| Bitauto Hldg | 0.0 | $1.6M | 224k | 7.30 | |
| Xueda Education | 0.0 | $662k | 270k | 2.45 | |
| Hyperdynamics Corp | 0.0 | $540k | 900k | 0.60 |
