Discovery Capital Management

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