Discovery Capital Management, Llc / Ct as of Dec. 31, 2013
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 133 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $954M | 1.7M | 561.02 | |
| eBay (EBAY) | 5.2 | $698M | 13M | 54.87 | |
| Las Vegas Sands (LVS) | 5.1 | $686M | 8.7M | 78.87 | |
| 4.3 | $575M | 513k | 1120.71 | ||
| SanDisk Corporation | 4.2 | $564M | 8.0M | 70.54 | |
| priceline.com Incorporated | 3.9 | $529M | 455k | 1162.40 | |
| Facebook Inc cl a (META) | 3.8 | $504M | 9.2M | 54.65 | |
| Micron Technology (MU) | 3.7 | $503M | 23M | 21.75 | |
| Amazon (AMZN) | 3.3 | $442M | 1.1M | 398.79 | |
| Nike (NKE) | 2.9 | $383M | 4.9M | 78.64 | |
| Visa (V) | 2.6 | $345M | 1.5M | 222.68 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $302M | 5.2M | 58.48 | |
| Metropcs Communications (TMUS) | 2.1 | $277M | 8.2M | 33.64 | |
| Universal Display Corporation (OLED) | 1.8 | $238M | 6.9M | 34.36 | |
| Wynn Resorts (WYNN) | 1.7 | $233M | 1.2M | 194.21 | |
| Baidu (BIDU) | 1.7 | $232M | 1.3M | 177.88 | |
| Citigroup (C) | 1.6 | $214M | 4.1M | 52.11 | |
| Walt Disney Company (DIS) | 1.5 | $208M | 2.7M | 76.40 | |
| Time Warner Cable | 1.5 | $200M | 1.5M | 135.50 | |
| Navistar International Corporation | 1.4 | $193M | 5.1M | 38.19 | |
| Amgen (AMGN) | 1.4 | $184M | 1.6M | 114.08 | |
| Melco Crown Entertainment (MLCO) | 1.4 | $183M | 4.7M | 39.22 | |
| Foot Locker | 1.3 | $177M | 4.3M | 41.44 | |
| Prudential Financial (PRU) | 1.3 | $169M | 1.8M | 92.22 | |
| Discover Financial Services | 1.2 | $167M | 3.0M | 55.95 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $165M | 1.6M | 100.98 | |
| Michael Kors Holdings | 1.0 | $139M | 1.7M | 81.19 | |
| General Electric Company | 1.0 | $137M | 4.9M | 28.03 | |
| Precision Castparts | 1.0 | $131M | 486k | 269.30 | |
| Abbvie (ABBV) | 1.0 | $129M | 2.4M | 52.81 | |
| Grana Y Montero S A A | 1.0 | $129M | 6.1M | 21.23 | |
| MetLife (MET) | 0.9 | $128M | 2.4M | 53.92 | |
| EOG Resources (EOG) | 0.9 | $122M | 729k | 167.84 | |
| Vimpel | 0.9 | $118M | 9.1M | 12.94 | |
| Yandex Nv-a (NBIS) | 0.8 | $111M | 2.6M | 43.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $110M | 1.8M | 61.60 | |
| Anadarko Petroleum Corporation | 0.7 | $100M | 1.3M | 79.32 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.7 | $93M | 3.6M | 26.00 | |
| American International (AIG) | 0.7 | $90M | 1.8M | 51.05 | |
| State Street Corporation (STT) | 0.7 | $89M | 1.2M | 73.39 | |
| MGIC Investment (MTG) | 0.6 | $87M | 10M | 8.44 | |
| Tesoro Corporation | 0.6 | $85M | 1.5M | 58.50 | |
| Comerica Incorporated (CMA) | 0.6 | $81M | 1.7M | 47.54 | |
| Hd Supply | 0.6 | $81M | 3.4M | 24.01 | |
| Allstate Corporation (ALL) | 0.6 | $80M | 1.5M | 54.54 | |
| FleetCor Technologies | 0.6 | $79M | 671k | 117.17 | |
| Nokia Corporation (NOK) | 0.6 | $74M | 9.1M | 8.11 | |
| Ypf Sa (YPF) | 0.5 | $70M | 2.1M | 32.96 | |
| Cemex Sa Euro Mtn Be 144a debt 3.750% 3/1 | 0.5 | $68M | 50M | 1.36 | |
| Hertz Global Holdings | 0.5 | $63M | 2.2M | 28.62 | |
| Radian (RDN) | 0.5 | $63M | 4.5M | 14.12 | |
| Concho Resources | 0.5 | $64M | 588k | 108.00 | |
| Lowe's Companies (LOW) | 0.5 | $62M | 1.2M | 49.55 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $62M | 3.6M | 17.44 | |
| Comcast Corporation (CMCSA) | 0.5 | $60M | 1.2M | 51.97 | |
| Yelp Inc cl a (YELP) | 0.4 | $59M | 850k | 68.95 | |
| Urban Outfitters (URBN) | 0.4 | $53M | 1.4M | 37.10 | |
| Lincoln National Corporation (LNC) | 0.4 | $50M | 962k | 51.62 | |
| Endo Pharmaceuticals | 0.4 | $49M | 724k | 67.46 | |
| Via | 0.3 | $42M | 477k | 87.34 | |
| Valero Energy Corporation (VLO) | 0.3 | $41M | 819k | 50.40 | |
| Alliant Techsystems | 0.3 | $40M | 331k | 121.68 | |
| Liberty Global Inc C | 0.3 | $41M | 482k | 84.32 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $38M | 800k | 47.42 | |
| Sina Corporation | 0.3 | $38M | 454k | 84.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $38M | 398k | 96.52 | |
| Evertec (EVTC) | 0.3 | $37M | 1.5M | 24.66 | |
| Tempur-Pedic International (SGI) | 0.3 | $35M | 651k | 53.96 | |
| Tim Participacoes Sa- | 0.3 | $36M | 1.4M | 26.24 | |
| Xoom | 0.3 | $35M | 1.3M | 27.37 | |
| Momenta Pharmaceuticals | 0.2 | $34M | 1.9M | 17.68 | |
| Dow Chemical Company | 0.2 | $33M | 740k | 44.40 | |
| Coca-Cola Company (KO) | 0.2 | $31M | 760k | 41.31 | |
| Diamondback Energy (FANG) | 0.2 | $31M | 591k | 52.88 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $30M | 2.2M | 13.78 | |
| Dunkin' Brands Group | 0.2 | $29M | 601k | 48.20 | |
| Berry Plastics (BERY) | 0.2 | $29M | 1.2M | 23.79 | |
| Walter Investment Management | 0.2 | $29M | 806k | 35.36 | |
| Pioneer Natural Resources | 0.2 | $25M | 136k | 184.07 | |
| Avis Budget Group | 0.2 | $24M | 590k | 40.42 | |
| Emcor (EME) | 0.2 | $23M | 535k | 42.44 | |
| Yahoo! | 0.2 | $22M | 540k | 40.44 | |
| Buffalo Wild Wings | 0.2 | $21M | 145k | 147.20 | |
| Seaworld Entertainment (PRKS) | 0.2 | $22M | 750k | 28.77 | |
| Towers Watson & Co | 0.1 | $21M | 164k | 127.61 | |
| Cobalt Intl Energy | 0.1 | $20M | 1.2M | 16.45 | |
| National Bank Hldgsk (NBHC) | 0.1 | $20M | 917k | 21.40 | |
| Liberty Global Inc Com Ser A | 0.1 | $21M | 230k | 89.00 | |
| Twenty-first Century Fox | 0.1 | $20M | 572k | 35.17 | |
| Time Warner | 0.1 | $18M | 255k | 69.72 | |
| American Eagle Outfitters (AEO) | 0.1 | $17M | 1.2M | 14.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $17M | 185k | 91.73 | |
| H&R Block (HRB) | 0.1 | $16M | 542k | 29.04 | |
| Fresh Market | 0.1 | $17M | 415k | 40.50 | |
| Noble Energy | 0.1 | $15M | 225k | 68.11 | |
| Penn National Gaming (PENN) | 0.1 | $15M | 1.0M | 14.33 | |
| Brunswick Corporation (BC) | 0.1 | $15M | 327k | 46.06 | |
| Durata Therapeutics | 0.1 | $15M | 1.2M | 12.79 | |
| ICICI Bank (IBN) | 0.1 | $12M | 331k | 37.17 | |
| Marvell Technology Group | 0.1 | $12M | 800k | 14.38 | |
| Imperial Holdings | 0.1 | $11M | 1.8M | 6.54 | |
| Kohl's Corporation (KSS) | 0.1 | $10M | 183k | 56.75 | |
| Central European Media sr nt cv 5%15 | 0.1 | $11M | 13M | 0.90 | |
| Pvh Corporation (PVH) | 0.1 | $10M | 77k | 136.03 | |
| Antero Res (AR) | 0.1 | $11M | 165k | 63.44 | |
| CONSOL Energy | 0.1 | $9.1M | 240k | 38.04 | |
| D Tumi Holdings | 0.1 | $9.1M | 405k | 22.55 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $7.9M | 540k | 14.69 | |
| Dendreon Corporation | 0.1 | $8.2M | 2.7M | 2.99 | |
| Mgic Investment Corp note | 0.1 | $7.0M | 5.0M | 1.39 | |
| Home Depot (HD) | 0.0 | $5.5M | 67k | 82.35 | |
| Carter's (CRI) | 0.0 | $5.2M | 72k | 71.79 | |
| Springleaf Holdings | 0.0 | $5.1M | 200k | 25.28 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $3.4M | 895k | 3.84 | |
| Pdc Energy | 0.0 | $4.1M | 78k | 53.22 | |
| Cimarex Energy | 0.0 | $3.2M | 31k | 104.92 | |
| Energen Corporation | 0.0 | $2.8M | 40k | 70.75 | |
| FX Energy | 0.0 | $2.2M | 600k | 3.66 | |
| Embraer S A (ERJ) | 0.0 | $2.9M | 90k | 32.18 | |
| Camelot Information Systems | 0.0 | $2.7M | 1.4M | 2.00 | |
| Rda Microelectronics | 0.0 | $2.7M | 150k | 17.88 | |
| Itmn 2 1/2 12/15/17 | 0.0 | $2.7M | 2.0M | 1.37 | |
| News (NWSA) | 0.0 | $2.6M | 143k | 18.02 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.0M | 94k | 32.10 | |
| Polaris Industries (PII) | 0.0 | $1.8M | 12k | 145.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.5M | 37k | 41.14 | |
| Xueda Education | 0.0 | $1.7M | 270k | 6.13 | |
| Altisource Residential Corp cl b | 0.0 | $1.4M | 45k | 30.11 | |
| Autohome Inc- (ATHM) | 0.0 | $732k | 20k | 36.60 | |
| Essent (ESNT) | 0.0 | $1.7M | 70k | 24.06 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $1.3M | 50k | 26.54 | |
| Jns 3.25% 7/15/2014 note | 0.0 | $520k | 500k | 1.04 | |
| Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $458k | 113k | 4.07 |
