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 (FL) | 1.3 | $177M | 4.3M | 41.44 | |
Prudential Financial (PRU) | 1.3 | $169M | 1.8M | 92.22 | |
Discover Financial Services (DFS) | 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 (YNDX) | 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 (TPX) | 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 (PXD) | 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 |