Discovery Capital Management

Discovery Capital Management as of Dec. 31, 2011

Portfolio Holdings for Discovery Capital Management

Discovery Capital Management holds 76 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 22.8 $905M 2.2M 405.00
Vanguard Emerging Markets ETF (VWO) 9.1 $363M 9.5M 38.21
Universal Display Corporation (OLED) 5.2 $207M 5.6M 36.69
Qualcomm (QCOM) 4.9 $195M 3.6M 54.70
Bristol Myers Squibb (BMY) 4.0 $160M 4.5M 35.24
Pfizer (PFE) 3.9 $155M 7.2M 21.64
Visa (V) 3.8 $149M 1.5M 101.53
Salix Pharmaceuticals 2.2 $89M 1.9M 47.85
Green Mountain Coffee Roasters 1.9 $77M 1.7M 44.85
iShares MSCI Emerging Markets Indx (EEM) 1.9 $76M 2.0M 37.94
National-Oilwell Var 1.8 $73M 1.1M 67.99
Halliburton Company (HAL) 1.8 $73M 2.1M 34.51
Ypf Sa (YPF) 1.8 $73M 2.1M 34.68
Sprint Nextel Corporation 1.8 $70M 30M 2.34
Watson Pharmaceuticals 1.8 $70M 1.2M 60.34
Microsoft Corporation (MSFT) 1.6 $65M 2.5M 25.96
Sanofi-Aventis SA (SNY) 1.5 $58M 1.6M 36.54
New Oriental Education & Tech 1.3 $53M 2.2M 24.05
Credicorp (BAP) 1.3 $51M 469k 109.47
OmniVision Technologies 1.2 $48M 3.9M 12.24
Marathon Petroleum Corp (MPC) 1.2 $47M 1.4M 33.29
RF Micro Devices 1.1 $46M 8.4M 5.40
Merck & Co (MRK) 1.1 $45M 1.2M 37.70
Tam 1.1 $45M 2.3M 19.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.1 $45M 843k 53.76
Symantec Corporation 1.1 $44M 2.8M 15.65
Momenta Pharmaceuticals 1.0 $40M 2.3M 17.39
UnitedHealth (UNH) 1.0 $39M 760k 50.68
Concho Resources 0.8 $33M 348k 93.75
Verisign (VRSN) 0.8 $32M 895k 35.72
Discover Financial Services (DFS) 0.8 $31M 1.3M 24.00
NII Holdings 0.8 $31M 1.4M 21.30
Barrick Gold Corp (GOLD) 0.8 $30M 668k 45.25
Suncor Energy (SU) 0.8 $30M 1.0M 28.83
Lorillard 0.7 $29M 252k 114.00
priceline.com Incorporated 0.7 $28M 60k 467.71
Hansen Natural Corporation 0.6 $24M 262k 92.14
PNC Financial Services (PNC) 0.6 $23M 396k 57.67
Focus Media Holding 0.6 $22M 1.1M 19.49
Banco Itau Holding Financeira (ITUB) 0.6 $22M 1.2M 18.56
Quanta Services (PWR) 0.5 $21M 953k 21.54
Banco Macro SA (BMA) 0.5 $19M 975k 19.50
Fifth Third Ban (FITB) 0.4 $18M 1.4M 12.72
Core Laboratories 0.4 $17M 147k 113.95
Suntrust Banks Inc $1.00 Par Cmn 0.4 $16M 891k 17.70
Target Corporation (TGT) 0.4 $15M 297k 51.22
C&j Energy Services 0.4 $15M 728k 20.93
Banco Bradesco SA (BBD) 0.4 $14M 866k 16.68
Oil States International (OIS) 0.3 $11M 149k 76.37
Key (KEY) 0.3 $11M 1.4M 7.69
Newmont Mining Corporation (NEM) 0.2 $9.5M 158k 60.01
Gentex Corporation (GNTX) 0.2 $9.5M 322k 29.59
Ym Biosciences 0.2 $9.5M 5.8M 1.64
Grupo Financiero Galicia (GGAL) 0.2 $8.8M 1.5M 5.93
Chipotle Mexican Grill (CMG) 0.2 $8.4M 25k 337.75
Cemex SAB de CV (CX) 0.2 $8.0M 1.5M 5.39
Hollyfrontier Corp 0.2 $8.1M 346k 23.40
SPDR KBW Regional Banking (KRE) 0.2 $7.0M 288k 24.41
Assured Guaranty (AGO) 0.2 $6.6M 505k 13.14
Tele Norte Leste Participacoes SA 0.1 $6.1M 644k 9.51
Compania de Minas Buenaventura SA (BVN) 0.1 $4.9M 129k 38.34
Youku 0.1 $4.9M 312k 15.67
Hyperdynamics Corp 0.1 $4.8M 2.0M 2.45
GrafTech International 0.1 $4.5M 326k 13.65
Camelot Information Systems 0.1 $3.8M 1.3M 2.85
Imperial Holdings 0.1 $3.2M 1.7M 1.88
Cosan Ltd shs a 0.1 $2.2M 199k 10.96
KKR & Co 0.1 $1.9M 147k 12.83
MGIC Investment (MTG) 0.0 $1.8M 476k 3.73
Rda Microelectronics 0.0 $1.6M 147k 10.93
Transcanada Corp 0.0 $1.2M 28k 43.73
Xueda Education 0.0 $922k 264k 3.49
Bitauto Hldg 0.0 $887k 222k 4.00
Edenor (EDN) 0.0 $526k 100k 5.26
Clearwire Corporation 0.0 $33k 17k 1.92
iSoftStone Holdings 0.0 $116k 13k 8.72