Discovery Capital Management as of March 31, 2011
Portfolio Holdings for Discovery Capital Management
Discovery Capital Management holds 65 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.8 | $633M | 1.8M | 348.51 | |
| Credicorp (BAP) | 8.1 | $224M | 2.1M | 104.93 | |
| Baidu (BIDU) | 5.8 | $162M | 1.2M | 137.81 | |
| Sina Corporation | 5.2 | $145M | 1.4M | 107.04 | |
| Universal Display Corporation (OLED) | 4.2 | $118M | 2.1M | 55.04 | |
| Ypf Sa (YPF) | 3.6 | $99M | 2.2M | 44.54 | |
| Halliburton Company (HAL) | 3.1 | $85M | 1.7M | 49.84 | |
| Whiting Petroleum Corporation | 2.9 | $80M | 1.1M | 73.45 | |
| Schlumberger (SLB) | 2.6 | $73M | 780k | 93.26 | |
| Visa (V) | 2.5 | $71M | 961k | 73.62 | |
| ConocoPhillips (COP) | 2.5 | $68M | 852k | 79.86 | |
| National-Oilwell Var | 2.0 | $57M | 719k | 79.27 | |
| Banco Macro SA (BMA) | 1.9 | $52M | 1.3M | 40.03 | |
| Core Laboratories | 1.8 | $50M | 489k | 102.17 | |
| Symantec Corporation | 1.8 | $49M | 2.7M | 18.54 | |
| EMC Corporation | 1.8 | $49M | 1.8M | 26.56 | |
| Youku | 1.6 | $43M | 910k | 47.51 | |
| ICICI Bank (IBN) | 1.5 | $42M | 847k | 49.83 | |
| Tam | 1.3 | $35M | 1.8M | 19.74 | |
| Skyworks Solutions (SWKS) | 1.2 | $33M | 1.0M | 32.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $33M | 675k | 48.67 | |
| Suncor Energy (SU) | 1.2 | $33M | 730k | 44.84 | |
| Verisign (VRSN) | 1.2 | $32M | 895k | 36.21 | |
| Concho Resources | 1.2 | $32M | 301k | 107.30 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.1 | $31M | 496k | 62.85 | |
| Petrohawk Energy Corporation | 1.1 | $30M | 1.2M | 24.54 | |
| Citrix Systems | 1.1 | $30M | 405k | 73.46 | |
| New Oriental Education & Tech | 1.0 | $27M | 268k | 100.07 | |
| SanDisk Corporation | 0.9 | $26M | 558k | 46.09 | |
| RF Micro Devices | 0.9 | $25M | 3.9M | 6.41 | |
| Watson Pharmaceuticals | 0.9 | $24M | 427k | 56.01 | |
| Momenta Pharmaceuticals | 0.8 | $22M | 1.4M | 15.85 | |
| Home Inns & Hotels Management | 0.8 | $21M | 541k | 39.57 | |
| Grupo Financiero Galicia (GGAL) | 0.7 | $20M | 1.6M | 12.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $19M | 395k | 48.95 | |
| KKR Financial Holdings | 0.7 | $19M | 1.9M | 9.79 | |
| Green Mountain Coffee Roasters | 0.6 | $16M | 242k | 64.61 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $15M | 909k | 16.39 | |
| SLM Corporation (SLM) | 0.5 | $14M | 889k | 15.30 | |
| Imperial Holdings | 0.5 | $13M | 1.2M | 10.15 | |
| Acorda Therapeutics | 0.4 | $11M | 461k | 23.20 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.4 | $11M | 236k | 45.65 | |
| Advanced Micro Devices (AMD) | 0.4 | $10M | 1.2M | 8.60 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $9.5M | 222k | 42.97 | |
| Salix Pharmaceuticals | 0.3 | $9.5M | 272k | 35.03 | |
| Hyperdynamics Corp | 0.3 | $9.1M | 2.0M | 4.62 | |
| General Mtrs Co jr pfd cnv srb | 0.3 | $8.8M | 182k | 48.20 | |
| Central European Distribution | 0.3 | $8.4M | 741k | 11.35 | |
| Key (KEY) | 0.2 | $6.6M | 741k | 8.88 | |
| Camelot Information Systems | 0.2 | $6.7M | 402k | 16.59 | |
| BMC Software | 0.2 | $4.9M | 99k | 49.74 | |
| Telecom Argentina (TEO) | 0.1 | $3.9M | 158k | 24.80 | |
| Complete Production Services | 0.1 | $3.5M | 111k | 31.81 | |
| Sprint Nextel Corporation | 0.1 | $3.4M | 741k | 4.64 | |
| Global Education and Technology (GEDU) | 0.1 | $3.0M | 482k | 6.13 | |
| Triangle Petroleum Corporation | 0.1 | $3.0M | 360k | 8.30 | |
| Bitauto Hldg | 0.1 | $2.8M | 236k | 11.95 | |
| MasterCard Incorporated (MA) | 0.1 | $2.4M | 9.6k | 251.77 | |
| KKR & Co | 0.1 | $2.4M | 147k | 16.41 | |
| Xueda Education | 0.1 | $2.5M | 264k | 9.56 | |
| Rda Microelectronics | 0.1 | $2.1M | 147k | 14.32 | |
| TAL Education (TAL) | 0.1 | $1.8M | 163k | 10.93 | |
| Rex Energy Corporation | 0.0 | $1.2M | 102k | 11.64 | |
| Edenor (EDN) | 0.0 | $1.0M | 100k | 10.47 | |
| iSoftStone Holdings | 0.0 | $246k | 13k | 18.50 |
