Discovery Capital Management, Llc / Ct as of June 30, 2013
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 103 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.7 | $440M | 500k | 880.37 | ||
| Las Vegas Sands (LVS) | 4.5 | $419M | 7.9M | 52.93 | |
| Visa (V) | 4.3 | $407M | 2.2M | 182.75 | |
| Prudential Financial (PRU) | 4.3 | $403M | 5.5M | 73.03 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $401M | 2.5M | 160.42 | |
| SanDisk Corporation | 4.2 | $394M | 6.5M | 61.10 | |
| Industries N shs - a - (LYB) | 3.2 | $300M | 4.5M | 66.26 | |
| Nike (NKE) | 3.2 | $299M | 4.7M | 63.68 | |
| Apple (AAPL) | 2.9 | $267M | 673k | 396.53 | |
| Amazon (AMZN) | 2.6 | $241M | 869k | 277.69 | |
| eBay (EBAY) | 2.6 | $240M | 4.6M | 51.72 | |
| Micron Technology (MU) | 2.4 | $227M | 16M | 14.33 | |
| Allstate Corporation (ALL) | 2.2 | $203M | 4.2M | 48.12 | |
| Universal Display Corporation (OLED) | 2.1 | $195M | 6.9M | 28.11 | |
| Anadarko Petroleum Corporation | 2.1 | $194M | 2.3M | 85.93 | |
| State Street Corporation (STT) | 1.9 | $176M | 2.7M | 65.21 | |
| Broadcom Corporation | 1.8 | $168M | 5.0M | 33.80 | |
| Discover Financial Services (DFS) | 1.7 | $158M | 3.3M | 47.64 | |
| Wynn Resorts (WYNN) | 1.6 | $153M | 1.2M | 127.97 | |
| Walt Disney Company (DIS) | 1.6 | $150M | 2.4M | 63.15 | |
| priceline.com Incorporated | 1.6 | $146M | 176k | 826.67 | |
| Metropcs Communications (TMUS) | 1.6 | $145M | 5.9M | 24.81 | |
| Foot Locker (FL) | 1.5 | $144M | 4.1M | 35.13 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $143M | 2.0M | 71.06 | |
| Axiall | 1.4 | $129M | 3.0M | 42.58 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $116M | 2.1M | 55.52 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $115M | 2.2M | 52.79 | |
| Vimpel | 1.2 | $114M | 11M | 10.06 | |
| Tibco Software | 1.2 | $114M | 5.3M | 21.41 | |
| Tesoro Corporation | 1.2 | $111M | 2.1M | 52.32 | |
| Navistar International Corporation | 1.2 | $110M | 4.0M | 27.76 | |
| Grupo Televisa (TV) | 1.2 | $109M | 4.4M | 24.84 | |
| Hertz Global Holdings | 1.1 | $106M | 4.3M | 24.80 | |
| Directv | 1.1 | $101M | 1.6M | 61.64 | |
| Cemex SAB de CV (CX) | 1.0 | $97M | 9.2M | 10.58 | |
| Mondelez Int (MDLZ) | 1.0 | $95M | 3.3M | 28.53 | |
| Melco Crown Entertainment (MLCO) | 1.0 | $95M | 4.2M | 22.36 | |
| Hca Holdings (HCA) | 1.0 | $89M | 2.5M | 36.06 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $90M | 2.9M | 30.89 | |
| Michael Kors Holdings | 0.8 | $80M | 1.3M | 62.02 | |
| CF Industries Holdings (CF) | 0.8 | $76M | 441k | 171.50 | |
| Polaris Industries (PII) | 0.8 | $74M | 783k | 95.00 | |
| Citigroup (C) | 0.8 | $75M | 1.6M | 47.97 | |
| Yandex Nv-a (YNDX) | 0.8 | $73M | 2.6M | 27.65 | |
| MGIC Investment (MTG) | 0.8 | $71M | 12M | 6.07 | |
| Cemex Sab De Cv conv bnd | 0.7 | $62M | 50M | 1.24 | |
| Huntsman Corporation (HUN) | 0.6 | $59M | 3.6M | 16.56 | |
| Tripadvisor (TRIP) | 0.6 | $56M | 916k | 60.87 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.6 | $55M | 292M | 0.19 | |
| Lennar Corporation (LEN) | 0.5 | $48M | 1.3M | 36.04 | |
| Radian (RDN) | 0.5 | $48M | 4.1M | 11.62 | |
| Via | 0.5 | $46M | 672k | 68.03 | |
| iShares Dow Jones US Home Const. (ITB) | 0.5 | $46M | 2.1M | 22.38 | |
| Advance Auto Parts (AAP) | 0.5 | $45M | 554k | 81.17 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $44M | 845k | 51.51 | |
| VeriFone Systems | 0.5 | $44M | 2.6M | 16.81 | |
| EOG Resources (EOG) | 0.5 | $43M | 325k | 131.68 | |
| Lowe's Companies (LOW) | 0.4 | $41M | 1.0M | 40.90 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $40M | 1.2M | 33.34 | |
| Dunkin' Brands Group | 0.4 | $41M | 949k | 42.82 | |
| Liberty Global Inc Com Ser A | 0.4 | $40M | 543k | 73.49 | |
| Time Warner | 0.4 | $34M | 587k | 57.82 | |
| Grupo Fin Santander adr b | 0.3 | $32M | 2.2M | 14.21 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $29M | 470k | 62.64 | |
| Cobalt Intl Energy | 0.3 | $28M | 1.1M | 26.57 | |
| Liberty Global Inc C | 0.3 | $28M | 409k | 67.89 | |
| Noble Energy | 0.3 | $26M | 435k | 60.04 | |
| Concho Resources | 0.3 | $26M | 310k | 83.72 | |
| Turquoisehillres | 0.3 | $25M | 4.3M | 5.93 | |
| Dendreon Corporation | 0.3 | $24M | 5.9M | 4.12 | |
| Sherwin-Williams Company (SHW) | 0.2 | $24M | 133k | 176.60 | |
| Cme (CME) | 0.2 | $20M | 265k | 75.95 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.2 | $20M | 341k | 59.40 | |
| Slxp 1 1/2 03/15/19 | 0.2 | $18M | 15M | 1.20 | |
| Evertec (EVTC) | 0.2 | $17M | 750k | 21.97 | |
| Credicorp (BAP) | 0.2 | $16M | 122k | 127.96 | |
| Momenta Pharmaceuticals | 0.2 | $15M | 1.0M | 15.06 | |
| Buffalo Wild Wings | 0.1 | $14M | 145k | 98.24 | |
| Imperial Holdings | 0.1 | $12M | 1.8M | 6.85 | |
| Central European Media sr nt cv 5%15 | 0.1 | $12M | 13M | 0.96 | |
| Cobalt Intl Energy Inc note | 0.1 | $11M | 10M | 1.06 | |
| Pulte (PHM) | 0.1 | $9.4M | 498k | 18.97 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $9.1M | 267k | 34.13 | |
| D Tumi Holdings | 0.1 | $9.7M | 405k | 24.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $8.3M | 116k | 71.27 | |
| Hollyfrontier Corp | 0.1 | $8.4M | 196k | 42.78 | |
| Durata Therapeutics | 0.1 | $8.6M | 1.2M | 7.20 | |
| Magnum Hunter Resources Corporation | 0.1 | $7.3M | 2.0M | 3.65 | |
| Toll Brothers (TOL) | 0.1 | $6.1M | 187k | 32.63 | |
| Research In Motion | 0.1 | $5.8M | 553k | 10.46 | |
| Informatica Corporation | 0.1 | $5.4M | 155k | 34.98 | |
| Mgic Investment Corp note | 0.1 | $5.9M | 5.0M | 1.17 | |
| Hyperdynamics Corp | 0.0 | $3.4M | 900k | 3.80 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $3.0M | 895k | 3.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.5M | 28k | 90.89 | |
| Camelot Information Systems | 0.0 | $2.4M | 1.4M | 1.74 | |
| Youku | 0.0 | $3.1M | 164k | 19.19 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $1.9M | 130k | 14.76 | |
| Rda Microelectronics | 0.0 | $1.7M | 150k | 11.08 | |
| Itmn 2 1/2 12/15/17 | 0.0 | $2.1M | 2.0M | 1.06 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.4M | 37k | 37.11 | |
| Xueda Education | 0.0 | $879k | 270k | 3.25 | |
| Jns 3.25% 7/15/2014 note | 0.0 | $520k | 500k | 1.04 |
