Discovery Capital Management as of June 30, 2011
Portfolio Holdings for Discovery Capital Management
Discovery Capital Management holds 68 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 22.6 | $707M | 2.1M | 335.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 8.8 | $276M | 5.8M | 47.60 | |
Visa (V) | 7.2 | $224M | 2.7M | 84.26 | |
Jabil Circuit (JBL) | 6.1 | $192M | 3.4M | 56.79 | |
Universal Display Corporation (OLED) | 3.4 | $107M | 3.1M | 35.09 | |
Green Mountain Coffee Roasters | 3.3 | $102M | 1.1M | 89.26 | |
Credicorp (BAP) | 2.8 | $88M | 1.0M | 86.10 | |
OmniVision Technologies | 2.3 | $71M | 2.0M | 34.81 | |
Watson Pharmaceuticals | 2.2 | $68M | 987k | 68.73 | |
ConocoPhillips (COP) | 2.1 | $67M | 890k | 75.19 | |
National-Oilwell Var | 2.1 | $65M | 829k | 78.21 | |
Ypf Sa (YPF) | 1.8 | $58M | 1.3M | 45.03 | |
EMC Corporation | 1.8 | $56M | 2.0M | 27.55 | |
Salix Pharmaceuticals | 1.8 | $57M | 1.4M | 39.83 | |
New Oriental Education & Tech | 1.7 | $54M | 484k | 111.71 | |
Youku | 1.7 | $54M | 1.6M | 34.35 | |
CVR Energy (CVI) | 1.7 | $53M | 2.2M | 24.62 | |
Symantec Corporation | 1.7 | $53M | 2.7M | 19.72 | |
Core Laboratories | 1.6 | $51M | 459k | 111.54 | |
Lattice Semiconductor (LSCC) | 1.6 | $49M | 8.0M | 6.12 | |
Banco Macro SA (BMA) | 1.4 | $46M | 1.2M | 37.74 | |
Halliburton Company (HAL) | 1.4 | $43M | 836k | 51.00 | |
Tam | 1.2 | $39M | 1.8M | 21.83 | |
Momenta Pharmaceuticals | 1.2 | $37M | 1.9M | 19.46 | |
Discover Financial Services (DFS) | 1.2 | $36M | 1.4M | 26.75 | |
Home Inns & Hotels Management | 1.2 | $36M | 955k | 38.08 | |
Concho Resources | 1.0 | $32M | 348k | 91.85 | |
SanDisk Corporation | 1.0 | $32M | 759k | 41.50 | |
Verisign (VRSN) | 1.0 | $30M | 895k | 33.46 | |
Baidu (BIDU) | 0.9 | $27M | 192k | 140.13 | |
ICICI Bank (IBN) | 0.8 | $24M | 485k | 49.30 | |
Cimarex Energy | 0.8 | $24M | 262k | 89.92 | |
E TRADE Financial Corporation | 0.7 | $22M | 1.6M | 13.80 | |
Sohu | 0.7 | $22M | 304k | 72.27 | |
Grupo Financiero Galicia (GGAL) | 0.7 | $21M | 1.6M | 13.54 | |
Citrix Systems | 0.7 | $21M | 260k | 80.00 | |
UnitedHealth (UNH) | 0.5 | $15M | 287k | 51.58 | |
Humana (HUM) | 0.5 | $14M | 178k | 80.54 | |
Changyou | 0.4 | $14M | 309k | 44.03 | |
SLM Corporation (SLM) | 0.4 | $13M | 785k | 16.81 | |
Central European Distribution | 0.4 | $13M | 1.2M | 11.20 | |
Melco Crown Entertainment (MLCO) | 0.4 | $13M | 1.0M | 12.77 | |
Imperial Holdings | 0.4 | $13M | 1.2M | 10.14 | |
Banco Santander (BSBR) | 0.3 | $9.2M | 835k | 10.98 | |
General Mtrs Co jr pfd cnv srb | 0.3 | $8.9M | 182k | 48.74 | |
Hyperdynamics Corp | 0.3 | $8.5M | 2.0M | 4.31 | |
Nokia Corporation (NOK) | 0.2 | $6.8M | 1.1M | 6.42 | |
GrafTech International | 0.2 | $6.6M | 326k | 20.27 | |
Ym Biosciences | 0.2 | $6.6M | 2.3M | 2.82 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $6.1M | 258k | 23.55 | |
Camelot Information Systems | 0.2 | $6.0M | 402k | 14.95 | |
TCF Financial Corporation | 0.1 | $4.8M | 351k | 13.80 | |
Telecom Argentina (TEO) | 0.1 | $4.1M | 158k | 26.06 | |
Complete Production Services | 0.1 | $3.7M | 111k | 33.36 | |
Cosan Ltd shs a | 0.1 | $2.4M | 199k | 12.29 | |
KKR & Co | 0.1 | $2.4M | 147k | 16.32 | |
Global Education and Technology (GEDU) | 0.1 | $2.6M | 482k | 5.40 | |
Suncor Energy (SU) | 0.1 | $2.1M | 54k | 39.10 | |
Xueda Education | 0.1 | $2.1M | 264k | 8.00 | |
Triangle Petroleum Corporation | 0.1 | $2.3M | 360k | 6.46 | |
Yahoo! | 0.1 | $1.9M | 127k | 15.04 | |
Bitauto Hldg | 0.1 | $1.8M | 236k | 7.80 | |
TAL Education (TAL) | 0.1 | $1.8M | 163k | 10.85 | |
Rda Microelectronics | 0.0 | $1.3M | 147k | 8.96 | |
Western Alliance Bancorporation (WAL) | 0.0 | $1.1M | 150k | 7.10 | |
Rex Energy Corporation | 0.0 | $1.1M | 102k | 10.27 | |
Edenor (EDN) | 0.0 | $933k | 100k | 9.33 | |
iSoftStone Holdings | 0.0 | $204k | 13k | 15.34 |