Discovery Capital Management as of March 31, 2013
Portfolio Holdings for Discovery Capital Management
Discovery Capital Management holds 82 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 6.8 | $508M | 18M | 28.86 | |
| 5.0 | $372M | 468k | 794.19 | ||
| Visa (V) | 4.8 | $359M | 2.1M | 169.84 | |
| Industries N shs - a - (LYB) | 4.8 | $357M | 5.6M | 63.29 | |
| Las Vegas Sands (LVS) | 4.0 | $298M | 5.3M | 56.35 | |
| Anadarko Petroleum Corporation | 3.3 | $248M | 2.8M | 87.45 | |
| Prudential Financial (PRU) | 2.9 | $216M | 3.7M | 58.99 | |
| Amazon (AMZN) | 2.9 | $215M | 808k | 266.49 | |
| Capital One Financial (COF) | 2.7 | $202M | 3.7M | 54.95 | |
| Universal Display Corporation (OLED) | 2.6 | $197M | 6.7M | 29.43 | |
| CF Industries Holdings (CF) | 2.6 | $196M | 1.0M | 190.37 | |
| Allstate Corporation (ALL) | 2.6 | $193M | 3.9M | 49.07 | |
| eBay (EBAY) | 2.4 | $180M | 3.3M | 54.22 | |
| Qualcomm (QCOM) | 2.2 | $166M | 2.5M | 66.94 | |
| Directv | 2.1 | $156M | 2.8M | 56.59 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $155M | 1.7M | 89.60 | |
| Hertz Global Holdings | 2.0 | $149M | 6.7M | 22.26 | |
| Focus Media Holding | 2.0 | $147M | 5.5M | 26.81 | |
| Nike (NKE) | 1.9 | $144M | 2.4M | 59.01 | |
| SanDisk Corporation | 1.9 | $142M | 2.6M | 54.96 | |
| Axiall | 1.8 | $138M | 2.2M | 62.16 | |
| Mondelez Int (MDLZ) | 1.7 | $126M | 4.1M | 30.62 | |
| Navistar International Corporation | 1.6 | $121M | 3.5M | 34.57 | |
| Vimpel | 1.6 | $119M | 10M | 11.89 | |
| Discover Financial Services (DFS) | 1.6 | $117M | 2.6M | 44.84 | |
| Ingersoll-rand Co Ltd-cl A | 1.5 | $111M | 2.0M | 55.01 | |
| Hca Holdings (HCA) | 1.4 | $104M | 2.6M | 40.63 | |
| Foot Locker (FL) | 1.3 | $100M | 2.9M | 34.24 | |
| priceline.com Incorporated | 1.3 | $97M | 141k | 688.16 | |
| Melco Crown Entertainment (MLCO) | 1.3 | $96M | 4.1M | 23.35 | |
| Tesoro Corporation | 1.3 | $96M | 1.6M | 58.55 | |
| Tripadvisor (TRIP) | 1.3 | $96M | 1.8M | 52.52 | |
| Walt Disney Company (DIS) | 1.1 | $85M | 1.5M | 56.80 | |
| Cemex SAB de CV (CX) | 1.1 | $84M | 7.1M | 11.74 | |
| Grupo Fin Santander adr b | 1.1 | $83M | 5.4M | 15.43 | |
| Grupo Televisa (TV) | 1.1 | $81M | 3.0M | 26.61 | |
| Citigroup (C) | 1.1 | $78M | 1.8M | 44.24 | |
| Liberty Global | 1.0 | $78M | 1.1M | 73.38 | |
| Yandex Nv-a (YNDX) | 1.0 | $73M | 3.2M | 23.14 | |
| Equinix | 1.0 | $72M | 335k | 216.31 | |
| Polaris Industries (PII) | 0.9 | $71M | 764k | 92.49 | |
| Huntsman Corporation (HUN) | 0.9 | $65M | 3.5M | 18.59 | |
| Wynn Resorts (WYNN) | 0.8 | $56M | 447k | 125.16 | |
| Suncor Energy (SU) | 0.8 | $56M | 1.9M | 30.01 | |
| MetroPCS Communications | 0.7 | $54M | 2.5M | 21.80 | |
| Time Warner | 0.7 | $54M | 940k | 57.62 | |
| Dunkin' Brands Group | 0.7 | $49M | 1.3M | 36.88 | |
| Darden Restaurants (DRI) | 0.5 | $41M | 785k | 51.68 | |
| Via | 0.5 | $39M | 640k | 61.48 | |
| Cobalt Intl Energy | 0.5 | $39M | 1.4M | 28.20 | |
| Merck & Co (MRK) | 0.5 | $37M | 833k | 44.20 | |
| Green Mountain Coffee Roasters | 0.4 | $31M | 540k | 56.76 | |
| Dendreon Corporation | 0.4 | $28M | 5.9M | 4.74 | |
| Tibco Software | 0.4 | $27M | 1.4M | 20.21 | |
| MGIC Investment (MTG) | 0.3 | $26M | 5.3M | 4.95 | |
| Sherwin-Williams Company (SHW) | 0.3 | $23M | 133k | 168.89 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $22M | 2.1M | 10.50 | |
| Transocean (RIG) | 0.3 | $20M | 390k | 51.96 | |
| Credicorp (BAP) | 0.3 | $20M | 122k | 166.05 | |
| Embraer S A (ERJ) | 0.3 | $20M | 557k | 35.67 | |
| Lowe's Companies (LOW) | 0.3 | $20M | 520k | 37.92 | |
| Michael Kors Holdings | 0.3 | $19M | 340k | 56.79 | |
| News Corporation | 0.2 | $16M | 523k | 30.51 | |
| Turquoisehillres | 0.2 | $15M | 2.4M | 6.36 | |
| Momenta Pharmaceuticals | 0.2 | $14M | 1.0M | 13.34 | |
| Agnico (AEM) | 0.2 | $12M | 300k | 41.04 | |
| TRW Automotive Holdings | 0.1 | $6.6M | 121k | 55.00 | |
| Imperial Holdings | 0.1 | $7.1M | 1.8M | 4.05 | |
| Hollyfrontier Corp | 0.1 | $6.4M | 125k | 51.45 | |
| Durata Therapeutics | 0.1 | $6.8M | 760k | 9.00 | |
| Abbvie (ABBV) | 0.1 | $6.9M | 168k | 40.78 | |
| Sprint Nextel Corporation | 0.1 | $5.3M | 855k | 6.21 | |
| Dollar General (DG) | 0.1 | $5.0M | 99k | 50.58 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $3.4M | 130k | 25.96 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $3.8M | 895k | 4.22 | |
| Youku | 0.0 | $2.8M | 164k | 16.77 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $3.4M | 201k | 16.75 | |
| Camelot Information Systems | 0.0 | $2.3M | 1.4M | 1.70 | |
| Rda Microelectronics | 0.0 | $1.4M | 150k | 9.25 | |
| Xueda Education | 0.0 | $841k | 270k | 3.11 | |
| Hyperdynamics Corp | 0.0 | $549k | 900k | 0.61 | |
| LG Display (LPL) | 0.0 | $184k | 13k | 14.60 |
