Discovery Capital Management as of Dec. 31, 2010
Portfolio Holdings for Discovery Capital Management
Discovery Capital Management holds 58 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 28.9 | $620M | 1.9M | 322.56 | |
| Credicorp (BAP) | 12.0 | $257M | 2.2M | 118.91 | |
| 7.0 | $150M | 252k | 593.97 | ||
| Baidu (BIDU) | 5.5 | $119M | 1.2M | 96.53 | |
| Skyworks Solutions (SWKS) | 3.5 | $76M | 2.7M | 28.63 | |
| Financial Select Sector SPDR (XLF) | 3.3 | $70M | 4.4M | 15.95 | |
| RF Micro Devices | 3.2 | $68M | 9.2M | 7.35 | |
| Whiting Petroleum Corporation | 2.9 | $63M | 533k | 117.19 | |
| Banco Macro SA (BMA) | 2.3 | $50M | 1.0M | 50.20 | |
| Citi | 2.2 | $48M | 10M | 4.73 | |
| Tam | 2.2 | $47M | 1.9M | 24.33 | |
| Core Laboratories | 2.0 | $44M | 489k | 89.05 | |
| Halliburton Company (HAL) | 1.9 | $41M | 1.0M | 40.83 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $39M | 1.9M | 20.09 | |
| TriQuint Semiconductor | 1.6 | $35M | 3.0M | 11.69 | |
| New Oriental Education & Tech | 1.5 | $33M | 311k | 105.23 | |
| Verisign (VRSN) | 1.4 | $29M | 895k | 32.67 | |
| Savvis | 1.3 | $27M | 1.1M | 25.52 | |
| Concho Resources | 1.2 | $26M | 301k | 87.67 | |
| Momenta Pharmaceuticals | 1.2 | $26M | 1.7M | 14.97 | |
| Genpact (G) | 1.2 | $26M | 1.7M | 15.20 | |
| Grupo Financiero Galicia (GGAL) | 1.1 | $24M | 1.6M | 15.31 | |
| Novatel Wireless | 1.1 | $23M | 2.4M | 9.55 | |
| Petrohawk Energy Corporation | 0.9 | $20M | 1.1M | 18.25 | |
| Market Vectors Indonesia Index | 0.9 | $19M | 213k | 87.31 | |
| KKR Financial Holdings | 0.8 | $17M | 1.9M | 9.30 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.8 | $17M | 328k | 50.36 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $16M | 296k | 52.75 | |
| Oil Service HOLDRs | 0.7 | $15M | 108k | 140.53 | |
| Telecom Argentina (TEO) | 0.5 | $12M | 463k | 24.89 | |
| SPECIALTIES INC Mecox Lane | 0.5 | $12M | 1.6M | 7.41 | |
| General Mtrs Co jr pfd cnv srb | 0.5 | $9.9M | 182k | 54.11 | |
| Vimpel | 0.3 | $7.4M | 493k | 15.04 | |
| CareFusion Corporation | 0.3 | $6.3M | 246k | 25.70 | |
| Central European Distribution | 0.3 | $6.1M | 265k | 22.90 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $5.8M | 99k | 58.84 | |
| Camelot Information Systems | 0.3 | $5.9M | 246k | 23.92 | |
| Global Education and Technology (GEDU) | 0.2 | $4.6M | 482k | 9.54 | |
| Regional Bank HOLDRs (RKH) | 0.2 | $3.9M | 46k | 85.68 | |
| 51job | 0.2 | $3.4M | 69k | 49.25 | |
| Home Inns & Hotels Management | 0.1 | $3.1M | 75k | 40.96 | |
| Xueda Education | 0.1 | $3.0M | 264k | 11.27 | |
| TAL Education (TAL) | 0.1 | $2.6M | 163k | 16.10 | |
| Philippine Long Distance Telephone | 0.1 | $2.3M | 39k | 58.27 | |
| Mechel Oao spon adr p | 0.1 | $2.4M | 246k | 9.56 | |
| MasterCard Incorporated (MA) | 0.1 | $2.2M | 9.6k | 224.06 | |
| KKR & Co | 0.1 | $2.1M | 147k | 14.20 | |
| Rda Microelectronics | 0.1 | $2.1M | 147k | 14.61 | |
| Bitauto Hldg | 0.1 | $2.1M | 236k | 8.84 | |
| Sky mobi | 0.1 | $2.0M | 382k | 5.34 | |
| Atmel Corporation | 0.1 | $1.7M | 139k | 12.32 | |
| Rex Energy Corporation | 0.1 | $1.4M | 102k | 13.65 | |
| Edenor (EDN) | 0.1 | $1.4M | 100k | 13.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $133k | 2.6k | 52.16 | |
| iSoftStone Holdings | 0.0 | $242k | 13k | 18.20 | |
| National Bank of Greece | 0.0 | $94k | 56k | 1.68 | |
| D Bona Film Group | 0.0 | $31k | 5.7k | 5.44 | |
| Powershares Etf Trust bnking sec por | 0.0 | $62k | 4.7k | 13.33 |
