Discovery Capital Management as of Sept. 30, 2011
Portfolio Holdings for Discovery Capital Management
Discovery Capital Management holds 65 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 28.8 | $838M | 2.2M | 381.32 | |
Universal Display Corporation (OLED) | 8.2 | $239M | 5.0M | 47.94 | |
Qualcomm (QCOM) | 5.9 | $172M | 3.5M | 48.63 | |
Sprint Nextel Corporation | 5.9 | $171M | 56M | 3.04 | |
Visa (V) | 5.7 | $167M | 1.9M | 85.72 | |
Green Mountain Coffee Roasters | 3.1 | $89M | 960k | 92.94 | |
Watson Pharmaceuticals | 3.0 | $86M | 1.3M | 68.25 | |
Baidu (BIDU) | 2.6 | $75M | 696k | 106.91 | |
New Oriental Education & Tech | 2.2 | $64M | 2.8M | 22.97 | |
Microsoft Corporation (MSFT) | 2.1 | $62M | 2.5M | 24.89 | |
Financial Select Sector SPDR (XLF) | 2.0 | $60M | 5.0M | 11.81 | |
RF Micro Devices | 1.8 | $54M | 8.4M | 6.34 | |
OmniVision Technologies | 1.7 | $49M | 3.5M | 14.04 | |
Salix Pharmaceuticals | 1.6 | $46M | 1.6M | 29.60 | |
National-Oilwell Var | 1.6 | $46M | 888k | 51.22 | |
Halliburton Company (HAL) | 1.5 | $44M | 1.5M | 30.52 | |
Symantec Corporation | 1.5 | $43M | 2.7M | 16.30 | |
Credicorp (BAP) | 1.5 | $43M | 469k | 92.20 | |
Core Laboratories | 1.4 | $42M | 468k | 89.83 | |
UnitedHealth (UNH) | 1.2 | $35M | 760k | 46.12 | |
Tam | 1.1 | $34M | 2.2M | 15.58 | |
Momenta Pharmaceuticals | 1.1 | $31M | 2.7M | 11.50 | |
Discover Financial Services (DFS) | 1.0 | $30M | 1.3M | 22.94 | |
Ypf Sa (YPF) | 1.0 | $28M | 816k | 34.21 | |
Verisign (VRSN) | 0.9 | $26M | 895k | 28.61 | |
Concho Resources | 0.8 | $25M | 348k | 71.14 | |
CVR Energy (CVI) | 0.8 | $23M | 1.1M | 21.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $22M | 624k | 35.09 | |
Thermo Fisher Scientific (TMO) | 0.7 | $21M | 411k | 50.64 | |
Banco Macro SA (BMA) | 0.7 | $21M | 1.0M | 20.01 | |
Life Technologies | 0.7 | $19M | 505k | 38.43 | |
Deutsche Bank Ag-registered (DB) | 0.6 | $18M | 515k | 34.61 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $18M | 489k | 35.83 | |
Focus Media Holding | 0.6 | $16M | 971k | 16.84 | |
Target Corporation (TGT) | 0.5 | $15M | 297k | 49.04 | |
Grupo Financiero Galicia (GGAL) | 0.4 | $13M | 1.6M | 8.28 | |
Nokia Corporation (NOK) | 0.4 | $12M | 2.0M | 5.66 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $11M | 198k | 52.98 | |
Changyou | 0.4 | $11M | 414k | 25.30 | |
Complete Production Services | 0.3 | $9.6M | 508k | 18.85 | |
Youku | 0.3 | $8.5M | 522k | 16.36 | |
Marathon Petroleum Corp (MPC) | 0.3 | $8.0M | 297k | 27.06 | |
Oil States International (OIS) | 0.3 | $7.6M | 149k | 50.92 | |
Hyperdynamics Corp | 0.2 | $7.3M | 2.0M | 3.70 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $6.9M | 447k | 15.52 | |
Tele Norte Leste Participacoes SA | 0.2 | $6.1M | 644k | 9.53 | |
Assured Guaranty (AGO) | 0.2 | $5.6M | 505k | 10.99 | |
Ym Biosciences | 0.2 | $4.8M | 2.6M | 1.86 | |
GrafTech International | 0.1 | $4.1M | 326k | 12.70 | |
F5 Networks (FFIV) | 0.1 | $4.2M | 59k | 71.05 | |
Imperial Holdings | 0.1 | $4.1M | 1.7M | 2.40 | |
Camelot Information Systems | 0.1 | $3.6M | 1.3M | 2.68 | |
Sohu | 0.1 | $2.3M | 47k | 48.21 | |
Global Education and Technology (GEDU) | 0.1 | $2.3M | 482k | 4.73 | |
Cosan Ltd shs a | 0.1 | $1.9M | 199k | 9.47 | |
Suncor Energy (SU) | 0.1 | $1.4M | 54k | 25.45 | |
KKR & Co | 0.1 | $1.5M | 147k | 10.40 | |
Bitauto Hldg | 0.1 | $1.4M | 222k | 6.10 | |
Rda Microelectronics | 0.0 | $1.2M | 147k | 8.45 | |
MGIC Investment (MTG) | 0.0 | $890k | 476k | 1.87 | |
Radian (RDN) | 0.0 | $451k | 206k | 2.19 | |
Edenor (EDN) | 0.0 | $610k | 100k | 6.10 | |
Xueda Education | 0.0 | $722k | 264k | 2.73 | |
iSoftStone Holdings | 0.0 | $86k | 13k | 6.47 | |
Powershares Etf Trust bnking sec por | 0.0 | $61k | 4.7k | 13.12 |