Discovery Capital Management as of March 31, 2012
Portfolio Holdings for Discovery Capital Management
Discovery Capital Management holds 97 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.4 | $1.1B | 1.8M | 599.55 | |
| Microsoft Corporation (MSFT) | 6.7 | $373M | 12M | 32.25 | |
| Qualcomm (QCOM) | 6.2 | $344M | 5.1M | 68.02 | |
| Universal Display Corporation (OLED) | 3.8 | $213M | 5.8M | 36.53 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $204M | 4.7M | 43.43 | |
| Visa (V) | 3.4 | $190M | 1.6M | 118.00 | |
| Pfizer (PFE) | 3.0 | $167M | 7.4M | 22.66 | |
| Bristol Myers Squibb (BMY) | 2.8 | $154M | 4.5M | 33.75 | |
| Salix Pharmaceuticals | 2.2 | $124M | 2.4M | 52.50 | |
| National-Oilwell Var | 2.1 | $118M | 1.5M | 79.47 | |
| Nike (NKE) | 2.0 | $111M | 1.0M | 108.44 | |
| eBay (EBAY) | 1.9 | $108M | 2.9M | 36.89 | |
| Suncor Energy (SU) | 1.7 | $97M | 3.0M | 32.70 | |
| Baidu (BIDU) | 1.6 | $90M | 616k | 145.77 | |
| Las Vegas Sands (LVS) | 1.4 | $79M | 1.4M | 57.57 | |
| priceline.com Incorporated | 1.3 | $73M | 102k | 717.50 | |
| Sprint Nextel Corporation | 1.3 | $72M | 25M | 2.85 | |
| Transocean (RIG) | 1.3 | $71M | 1.3M | 54.70 | |
| Schlumberger (SLB) | 1.3 | $70M | 1.0M | 69.93 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $70M | 847k | 82.85 | |
| Research In Motion | 1.2 | $68M | 4.6M | 14.70 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.1 | $62M | 991k | 62.52 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $61M | 1.6M | 38.75 | |
| Capital One Financial (COF) | 1.1 | $61M | 1.1M | 55.74 | |
| Watson Pharmaceuticals | 1.1 | $59M | 881k | 67.06 | |
| Focus Media Holding | 1.0 | $58M | 2.3M | 25.12 | |
| OmniVision Technologies | 1.0 | $54M | 2.7M | 20.00 | |
| Sina Corporation | 0.9 | $52M | 802k | 65.00 | |
| Merck & Co (MRK) | 0.9 | $52M | 1.3M | 38.40 | |
| Tam | 0.9 | $51M | 2.0M | 25.13 | |
| New Oriental Education & Tech | 0.9 | $48M | 1.7M | 27.46 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $47M | 111k | 418.00 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $46M | 3.4M | 13.61 | |
| Concho Resources | 0.8 | $46M | 450k | 102.08 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $45M | 4.3M | 10.31 | |
| Petroleo Brasileiro SA (PBR.A) | 0.7 | $42M | 1.6M | 25.56 | |
| General Electric Company | 0.7 | $40M | 2.0M | 20.07 | |
| Citigroup (C) | 0.7 | $39M | 1.1M | 36.55 | |
| Monster Beverage | 0.7 | $39M | 624k | 62.09 | |
| Yum! Brands (YUM) | 0.6 | $32M | 452k | 71.14 | |
| Vimpel | 0.6 | $32M | 2.9M | 11.16 | |
| Toll Brothers (TOL) | 0.6 | $32M | 1.3M | 23.99 | |
| Lorillard | 0.5 | $30M | 230k | 129.48 | |
| Barrick Gold Corp (GOLD) | 0.5 | $29M | 668k | 43.50 | |
| Yandex Nv-a (YNDX) | 0.5 | $27M | 1.0M | 26.87 | |
| CARBO Ceramics | 0.5 | $26M | 248k | 105.45 | |
| PNC Financial Services (PNC) | 0.5 | $26M | 396k | 64.49 | |
| Micron Technology (MU) | 0.5 | $26M | 3.2M | 8.10 | |
| Market Vectors Junior Gold Miners ETF | 0.5 | $26M | 1.0M | 24.55 | |
| Equinix | 0.4 | $24M | 154k | 157.45 | |
| Michael Kors Holdings | 0.4 | $23M | 495k | 46.59 | |
| Goldman Sachs (GS) | 0.4 | $22M | 180k | 124.37 | |
| Sherwin-Williams Company (SHW) | 0.4 | $22M | 204k | 108.67 | |
| Lennar Corporation (LEN) | 0.4 | $21M | 780k | 27.18 | |
| Pioneer Natural Resources (PXD) | 0.4 | $21M | 191k | 111.59 | |
| Ym Biosciences | 0.4 | $21M | 11M | 1.86 | |
| Quanta Services (PWR) | 0.4 | $20M | 953k | 20.90 | |
| Lowe's Companies (LOW) | 0.3 | $19M | 604k | 31.38 | |
| Hollyfrontier Corp | 0.3 | $18M | 547k | 32.15 | |
| Grupo Televisa (TV) | 0.3 | $17M | 792k | 21.07 | |
| UnitedHealth (UNH) | 0.3 | $16M | 272k | 58.94 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $16M | 225k | 71.73 | |
| STMicroelectronics (STM) | 0.3 | $15M | 1.8M | 8.19 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $15M | 399k | 36.62 | |
| MasterCard Incorporated (MA) | 0.3 | $15M | 35k | 420.54 | |
| Cemex SAB de CV (CX) | 0.3 | $14M | 1.8M | 7.76 | |
| Oil States International (OIS) | 0.3 | $14M | 185k | 78.06 | |
| Market Vector Russia ETF Trust | 0.2 | $14M | 456k | 30.89 | |
| Gol Linhas Aereas Inteligentes SA | 0.2 | $13M | 2.0M | 6.73 | |
| C&j Energy Services | 0.2 | $13M | 728k | 17.79 | |
| Bancolombia (CIB) | 0.2 | $11M | 173k | 64.66 | |
| Vale (VALE) | 0.2 | $9.8M | 420k | 23.33 | |
| Banco Macro SA (BMA) | 0.2 | $9.9M | 504k | 19.61 | |
| MGIC Investment (MTG) | 0.2 | $8.8M | 1.8M | 4.96 | |
| Newmont Mining Corporation (NEM) | 0.1 | $8.1M | 158k | 51.27 | |
| Tele Norte Leste Participacoes SA | 0.1 | $7.3M | 644k | 11.35 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $7.4M | 388k | 19.19 | |
| Ypf Sa (YPF) | 0.1 | $7.3M | 258k | 28.41 | |
| CVR Energy (CVI) | 0.1 | $6.6M | 246k | 26.75 | |
| Youku | 0.1 | $6.9M | 312k | 21.99 | |
| Western Refining | 0.1 | $6.4M | 338k | 18.82 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $5.8M | 218k | 26.56 | |
| Tudou Hldgs | 0.1 | $5.8M | 198k | 29.53 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $5.2M | 129k | 40.31 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $4.9M | 99k | 49.79 | |
| Camelot Information Systems | 0.1 | $5.1M | 1.3M | 3.79 | |
| Imperial Holdings | 0.1 | $4.6M | 1.7M | 2.67 | |
| Cosan Ltd shs a | 0.1 | $3.0M | 199k | 14.85 | |
| Aruba Networks | 0.0 | $2.0M | 91k | 22.28 | |
| PowerShares India Portfolio | 0.0 | $1.8M | 96k | 18.84 | |
| Rda Microelectronics | 0.0 | $1.6M | 147k | 11.09 | |
| Hyperdynamics Corp | 0.0 | $1.7M | 1.3M | 1.29 | |
| Xueda Education | 0.0 | $1.1M | 264k | 4.10 | |
| Bitauto Hldg | 0.0 | $1.2M | 222k | 5.30 | |
| Edenor (EDN) | 0.0 | $385k | 100k | 3.85 | |
| IPATH MSCI India Index Etn | 0.0 | $726k | 13k | 56.45 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $674k | 28k | 23.72 |
