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 |