Discovery Capital Management

Discovery Capital Management as of June 30, 2012

Portfolio Holdings for Discovery Capital Management

Discovery Capital Management holds 68 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 21.4 $1.1B 2.0M 584.00
Qualcomm (QCOM) 10.8 $576M 10M 55.68
Pfizer (PFE) 5.6 $297M 13M 23.00
Microsoft Corporation (MSFT) 5.3 $284M 9.3M 30.59
Visa (V) 4.2 $221M 1.8M 123.63
Universal Display Corporation (OLED) 4.1 $216M 6.0M 35.94
Bristol Myers Squibb (BMY) 3.1 $165M 4.6M 35.95
Salix Pharmaceuticals 2.7 $146M 2.7M 54.44
eBay (EBAY) 2.7 $144M 3.4M 42.02
iShares MSCI Emerging Markets Indx (EEM) 2.7 $142M 3.6M 39.19
Nike (NKE) 2.5 $131M 1.5M 87.78
Sherwin-Williams Company (SHW) 1.9 $99M 748k 132.35
priceline.com Incorporated 1.7 $89M 134k 664.52
Suncor Energy (SU) 1.6 $87M 3.0M 28.95
Capital One Financial (COF) 1.5 $80M 1.5M 54.66
Focus Media Holding 1.5 $79M 3.4M 23.48
UnitedHealth (UNH) 1.5 $79M 1.3M 58.51
Allstate Corporation (ALL) 1.3 $71M 2.0M 35.10
Petroleo Brasileiro SA (PBR) 1.3 $70M 3.7M 18.77
Yandex Nv-a (YNDX) 1.1 $61M 3.2M 19.02
Sprint Nextel Corporation 1.1 $59M 18M 3.26
Watson Pharmaceuticals 1.1 $58M 786k 73.99
Sina Corporation 1.0 $54M 1.0M 51.81
Petroleo Brasileiro SA (PBR.A) 1.0 $52M 2.9M 18.14
Transocean (RIG) 1.0 $52M 1.2M 44.73
Research In Motion 0.9 $49M 6.6M 7.39
Coach 0.9 $48M 813k 58.48
Humana (HUM) 0.9 $47M 600k 77.44
PNC Financial Services (PNC) 0.9 $46M 748k 61.11
Las Vegas Sands (LVS) 0.8 $42M 973k 43.49
Industries N shs - a - (LYB) 0.8 $42M 1.1M 40.27
Concho Resources 0.7 $39M 456k 85.12
Facebook Inc cl a (META) 0.7 $38M 1.2M 31.10
New Oriental Education & Tech 0.7 $34M 1.4M 24.50
Vimpel 0.6 $32M 3.9M 8.11
Lennar Corporation (LEN) 0.6 $31M 1.0M 30.91
Pioneer Natural Resources (PXD) 0.6 $30M 335k 88.21
Market Vectors Junior Gold Miners ETF 0.5 $28M 1.5M 19.17
Lorillard 0.5 $26M 195k 131.95
Michael Kors Holdings 0.5 $24M 575k 41.84
Melco Crown Entertainment (MLCO) 0.4 $23M 2.0M 11.51
Equinix 0.4 $23M 129k 175.65
Ym Biosciences 0.4 $23M 12M 1.98
NVIDIA Corporation (NVDA) 0.4 $22M 1.6M 13.82
National-Oilwell Var 0.4 $22M 342k 64.43
Grupo Televisa (TV) 0.4 $22M 1.0M 21.47
Micron Technology (MU) 0.4 $20M 3.2M 6.31
SanDisk Corporation 0.4 $20M 535k 36.48
Hollyfrontier Corp 0.4 $20M 553k 35.43
Banco Santander (BSBR) 0.3 $17M 2.2M 7.75
Tudou Hldgs 0.3 $16M 481k 33.52
Schlumberger (SLB) 0.2 $14M 208k 64.91
Oil States International (OIS) 0.2 $12M 187k 66.20
Bancolombia (CIB) 0.2 $11M 175k 61.83
Lan Airlines 0.1 $8.1M 310k 26.10
EOG Resources (EOG) 0.1 $7.7M 85k 90.11
Imperial Holdings 0.1 $6.7M 1.8M 3.83
MGIC Investment (MTG) 0.1 $5.2M 1.8M 2.88
Compania de Minas Buenaventura SA (BVN) 0.1 $4.9M 130k 37.98
Cobalt Intl Energy 0.1 $2.9M 125k 23.48
Camelot Information Systems 0.1 $3.1M 1.4M 2.32
STMicroelectronics (STM) 0.1 $2.5M 462k 5.44
Take-Two Interactive Software (TTWO) 0.0 $1.9M 200k 9.46
Rda Microelectronics 0.0 $1.5M 150k 10.04
LG Display (LPL) 0.0 $945k 100k 9.45
Xueda Education 0.0 $1.1M 270k 3.91
Bitauto Hldg 0.0 $917k 224k 4.09
Hyperdynamics Corp 0.0 $1.1M 1.4M 0.84