Discovery Capital Management, Llc / Ct as of Sept. 30, 2013
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 121 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cemex SAB de CV (CX) | 5.5 | $648M | 58M | 11.18 | |
Apple Computer | 5.1 | $606M | 1.3M | 476.75 | |
Las Vegas Sands (LVS) | 4.8 | $572M | 8.6M | 66.42 | |
SanDisk Corporation | 3.9 | $465M | 7.8M | 59.51 | |
Visa (V) | 3.5 | $415M | 2.2M | 191.10 | |
Amazon (AMZN) | 3.4 | $402M | 1.3M | 312.64 | |
Micron Technology (MU) | 3.4 | $401M | 23M | 17.47 | |
3.1 | $363M | 414k | 875.91 | ||
priceline.com Incorporated | 3.0 | $360M | 356k | 1010.95 | |
Nike (NKE) | 2.9 | $347M | 4.8M | 72.64 | |
Vanguard Emerging Markets ETF (VWO) | 2.9 | $347M | 8.6M | 40.13 | |
iShares MSCI Brazil Index (EWZ) | 2.8 | $331M | 6.9M | 47.91 | |
Facebook Inc cl a (META) | 2.5 | $300M | 6.0M | 50.23 | |
Prudential Financial (PRU) | 2.4 | $279M | 3.6M | 77.98 | |
eBay (EBAY) | 2.3 | $272M | 4.9M | 55.79 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 2.2 | $260M | 7.0M | 37.08 | |
Universal Display Corporation (OLED) | 1.9 | $222M | 6.9M | 32.03 | |
Wynn Resorts (WYNN) | 1.7 | $199M | 1.3M | 158.01 | |
State Street Corporation (STT) | 1.6 | $192M | 2.9M | 65.75 | |
Walt Disney Company (DIS) | 1.5 | $176M | 2.7M | 64.49 | |
Anadarko Petroleum Corporation | 1.5 | $174M | 1.9M | 92.99 | |
MetLife (MET) | 1.4 | $164M | 3.5M | 46.95 | |
Metropcs Communications (TMUS) | 1.3 | $156M | 6.0M | 25.97 | |
Navistar International Corporation | 1.3 | $152M | 4.2M | 36.48 | |
Foot Locker (FL) | 1.3 | $149M | 4.4M | 33.94 | |
Melco Crown Entertainment (MLCO) | 1.2 | $145M | 4.6M | 31.83 | |
Grupo Televisa (TV) | 1.2 | $145M | 5.2M | 27.95 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $140M | 2.7M | 51.69 | |
Hca Holdings (HCA) | 1.1 | $136M | 3.2M | 42.75 | |
Vimpel | 1.1 | $133M | 11M | 11.75 | |
Industrial SPDR (XLI) | 1.1 | $133M | 2.9M | 46.40 | |
Time Warner Cable | 1.1 | $131M | 1.2M | 111.60 | |
Amgen (AMGN) | 1.1 | $126M | 1.1M | 111.92 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $124M | 1.5M | 82.12 | |
Grana Y Montero S A A | 1.0 | $122M | 6.1M | 19.96 | |
Ingersoll-rand Co Ltd-cl A | 1.0 | $120M | 1.8M | 64.94 | |
Oracle Corporation (ORCL) | 0.9 | $111M | 3.3M | 33.17 | |
Discover Financial Services (DFS) | 0.9 | $111M | 2.2M | 50.54 | |
Allstate Corporation (ALL) | 0.9 | $102M | 2.0M | 50.55 | |
EOG Resources (EOG) | 0.8 | $93M | 548k | 169.28 | |
Yandex Nv-a (YNDX) | 0.7 | $85M | 2.3M | 36.42 | |
Michael Kors Holdings | 0.7 | $79M | 1.1M | 74.52 | |
Polaris Industries (PII) | 0.7 | $78M | 600k | 129.18 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.7 | $77M | 3.6M | 21.49 | |
American International (AIG) | 0.6 | $76M | 1.6M | 48.63 | |
Cisco Systems (CSCO) | 0.6 | $72M | 3.1M | 23.43 | |
MGIC Investment (MTG) | 0.6 | $69M | 9.5M | 7.28 | |
Comerica Incorporated (CMA) | 0.6 | $66M | 1.7M | 39.31 | |
Concho Resources | 0.5 | $61M | 556k | 108.81 | |
Mondelez Int (MDLZ) | 0.5 | $60M | 1.9M | 31.42 | |
Boeing Company (BA) | 0.5 | $57M | 488k | 117.50 | |
FleetCor Technologies (FLT) | 0.4 | $52M | 475k | 110.16 | |
Hertz Global Holdings | 0.4 | $51M | 2.3M | 22.16 | |
Radian (RDN) | 0.4 | $50M | 3.6M | 13.93 | |
Royal Caribbean Cruises (RCL) | 0.4 | $49M | 1.3M | 38.28 | |
Comcast Corporation (CMCSA) | 0.4 | $42M | 937k | 45.12 | |
Via | 0.3 | $40M | 477k | 83.58 | |
Market Vectors Gold Miners ETF | 0.3 | $40M | 1.6M | 25.02 | |
Yum! Brands (YUM) | 0.3 | $39M | 547k | 71.39 | |
Liberty Global | 0.3 | $36M | 482k | 75.43 | |
Broadcom Corporation | 0.3 | $37M | 1.4M | 26.02 | |
WisdomTree India Earnings Fund (EPI) | 0.3 | $36M | 2.4M | 15.32 | |
Baidu (BIDU) | 0.2 | $30M | 192k | 155.18 | |
Momenta Pharmaceuticals | 0.2 | $28M | 1.9M | 14.39 | |
Dunkin' Brands Group | 0.2 | $27M | 601k | 45.26 | |
Walter Investment Management | 0.2 | $26M | 656k | 39.54 | |
Cobalt Intl Energy | 0.2 | $27M | 1.1M | 24.86 | |
Advance Auto Parts (AAP) | 0.2 | $25M | 304k | 82.68 | |
Avis Budget (CAR) | 0.2 | $25M | 862k | 28.83 | |
Youku | 0.2 | $25M | 914k | 27.40 | |
Evertec (EVTC) | 0.2 | $25M | 1.1M | 22.21 | |
Urban Outfitters (URBN) | 0.2 | $24M | 655k | 36.77 | |
J.C. Penney Company | 0.2 | $22M | 2.5M | 8.81 | |
Pioneer Natural Resources (PXD) | 0.2 | $22M | 116k | 188.80 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $21M | 325k | 63.89 | |
Lowe's Companies (LOW) | 0.2 | $20M | 420k | 47.61 | |
Sina Corporation | 0.2 | $20M | 245k | 81.17 | |
Berry Plastics (BERY) | 0.2 | $20M | 1.0M | 19.97 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $20M | 1.3M | 16.15 | |
Tesoro Corporation | 0.2 | $19M | 441k | 43.98 | |
Panera Bread Company | 0.2 | $19M | 118k | 158.53 | |
National Bank Hldgsk (NBHC) | 0.2 | $20M | 950k | 20.54 | |
Slxp 1 1/2 03/15/19 | 0.2 | $19M | 15M | 1.23 | |
Twenty-first Century Fox | 0.2 | $19M | 572k | 33.51 | |
Liberty Global | 0.1 | $18M | 230k | 79.35 | |
Schlumberger (SLB) | 0.1 | $18M | 200k | 88.36 | |
Time Warner | 0.1 | $17M | 255k | 65.81 | |
Buffalo Wild Wings | 0.1 | $16M | 145k | 111.18 | |
Noble Energy | 0.1 | $15M | 225k | 67.01 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $14M | 444k | 30.85 | |
American Eagle Outfitters (AEO) | 0.1 | $12M | 875k | 13.99 | |
Central European Media sr nt cv 5%15 | 0.1 | $12M | 13M | 0.96 | |
Armstrong World Industries (AWI) | 0.1 | $10M | 190k | 54.96 | |
Chico's FAS | 0.1 | $10M | 607k | 16.66 | |
Credicorp (BAP) | 0.1 | $10M | 81k | 128.46 | |
Imperial Holdings | 0.1 | $11M | 1.8M | 6.33 | |
Durata Therapeutics | 0.1 | $11M | 1.2M | 9.04 | |
Cobalt Intl Energy Inc note | 0.1 | $11M | 10M | 1.06 | |
Emcor (EME) | 0.1 | $9.6M | 245k | 39.13 | |
Bloomin Brands (BLMN) | 0.1 | $10M | 425k | 23.61 | |
Dendreon Corporation | 0.1 | $8.0M | 2.7M | 2.93 | |
D Tumi Holdings | 0.1 | $8.2M | 405k | 20.15 | |
Grupo Fin Santander adr b | 0.1 | $6.9M | 500k | 13.82 | |
Market Vectors Junior Gold Min | 0.1 | $6.7M | 164k | 40.74 | |
Diamondback Energy (FANG) | 0.1 | $6.4M | 150k | 42.64 | |
Mgic Investment Corp note | 0.1 | $6.4M | 5.0M | 1.27 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $4.7M | 400k | 11.71 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $4.7M | 895k | 5.25 | |
Pdc Energy | 0.0 | $4.6M | 78k | 59.54 | |
CoreLogic | 0.0 | $4.1M | 150k | 27.05 | |
Ypf Sa (YPF) | 0.0 | $2.8M | 141k | 20.13 | |
Embraer S A (ERJ) | 0.0 | $2.9M | 90k | 32.47 | |
Camelot Information Systems | 0.0 | $2.6M | 1.4M | 1.90 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0M | 19k | 109.04 | |
Rda Microelectronics | 0.0 | $2.3M | 150k | 15.29 | |
Itmn 2 1/2 12/15/17 | 0.0 | $2.9M | 2.0M | 1.43 | |
News (NWSA) | 0.0 | $2.3M | 143k | 16.06 | |
Xueda Education | 0.0 | $1.1M | 270k | 4.22 | |
Altisource Residential Corp cl b | 0.0 | $1.0M | 45k | 22.98 | |
Jns 3.25% 7/15/2014 note | 0.0 | $510k | 500k | 1.02 | |
Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $497k | 113k | 4.42 |