Discovery Capital Management

Discovery Capital Management as of June 30, 2011

Portfolio Holdings for Discovery Capital Management

Discovery Capital Management holds 68 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 22.6 $707M 2.1M 335.67
iShares MSCI Emerging Markets Indx (EEM) 8.8 $276M 5.8M 47.60
Visa (V) 7.2 $224M 2.7M 84.26
Jabil Circuit (JBL) 6.1 $192M 3.4M 56.79
Universal Display Corporation (OLED) 3.4 $107M 3.1M 35.09
Green Mountain Coffee Roasters 3.3 $102M 1.1M 89.26
Credicorp (BAP) 2.8 $88M 1.0M 86.10
OmniVision Technologies 2.3 $71M 2.0M 34.81
Watson Pharmaceuticals 2.2 $68M 987k 68.73
ConocoPhillips (COP) 2.1 $67M 890k 75.19
National-Oilwell Var 2.1 $65M 829k 78.21
Ypf Sa (YPF) 1.8 $58M 1.3M 45.03
EMC Corporation 1.8 $56M 2.0M 27.55
Salix Pharmaceuticals 1.8 $57M 1.4M 39.83
New Oriental Education & Tech 1.7 $54M 484k 111.71
Youku 1.7 $54M 1.6M 34.35
CVR Energy (CVI) 1.7 $53M 2.2M 24.62
Symantec Corporation 1.7 $53M 2.7M 19.72
Core Laboratories 1.6 $51M 459k 111.54
Lattice Semiconductor (LSCC) 1.6 $49M 8.0M 6.12
Banco Macro SA (BMA) 1.4 $46M 1.2M 37.74
Halliburton Company (HAL) 1.4 $43M 836k 51.00
Tam 1.2 $39M 1.8M 21.83
Momenta Pharmaceuticals 1.2 $37M 1.9M 19.46
Discover Financial Services (DFS) 1.2 $36M 1.4M 26.75
Home Inns & Hotels Management 1.2 $36M 955k 38.08
Concho Resources 1.0 $32M 348k 91.85
SanDisk Corporation 1.0 $32M 759k 41.50
Verisign (VRSN) 1.0 $30M 895k 33.46
Baidu (BIDU) 0.9 $27M 192k 140.13
ICICI Bank (IBN) 0.8 $24M 485k 49.30
Cimarex Energy 0.8 $24M 262k 89.92
E TRADE Financial Corporation 0.7 $22M 1.6M 13.80
Sohu 0.7 $22M 304k 72.27
Grupo Financiero Galicia (GGAL) 0.7 $21M 1.6M 13.54
Citrix Systems 0.7 $21M 260k 80.00
UnitedHealth (UNH) 0.5 $15M 287k 51.58
Humana (HUM) 0.5 $14M 178k 80.54
Changyou 0.4 $14M 309k 44.03
SLM Corporation (SLM) 0.4 $13M 785k 16.81
Central European Distribution 0.4 $13M 1.2M 11.20
Melco Crown Entertainment (MLCO) 0.4 $13M 1.0M 12.77
Imperial Holdings 0.4 $13M 1.2M 10.14
Banco Santander (BSBR) 0.3 $9.2M 835k 10.98
General Mtrs Co jr pfd cnv srb 0.3 $8.9M 182k 48.74
Hyperdynamics Corp 0.3 $8.5M 2.0M 4.31
Nokia Corporation (NOK) 0.2 $6.8M 1.1M 6.42
GrafTech International 0.2 $6.6M 326k 20.27
Ym Biosciences 0.2 $6.6M 2.3M 2.82
Banco Itau Holding Financeira (ITUB) 0.2 $6.1M 258k 23.55
Camelot Information Systems 0.2 $6.0M 402k 14.95
TCF Financial Corporation 0.1 $4.8M 351k 13.80
Telecom Argentina (TEO) 0.1 $4.1M 158k 26.06
Complete Production Services 0.1 $3.7M 111k 33.36
Cosan Ltd shs a 0.1 $2.4M 199k 12.29
KKR & Co 0.1 $2.4M 147k 16.32
Global Education and Technology (GEDU) 0.1 $2.6M 482k 5.40
Suncor Energy (SU) 0.1 $2.1M 54k 39.10
Xueda Education 0.1 $2.1M 264k 8.00
Triangle Petroleum Corporation 0.1 $2.3M 360k 6.46
Yahoo! 0.1 $1.9M 127k 15.04
Bitauto Hldg 0.1 $1.8M 236k 7.80
TAL Education (TAL) 0.1 $1.8M 163k 10.85
Rda Microelectronics 0.0 $1.3M 147k 8.96
Western Alliance Bancorporation (WAL) 0.0 $1.1M 150k 7.10
Rex Energy Corporation 0.0 $1.1M 102k 10.27
Edenor (EDN) 0.0 $933k 100k 9.33
iSoftStone Holdings 0.0 $204k 13k 15.34