Discovery Capital Management, Llc / Ct as of March 31, 2014
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 133 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation | 4.7 | $646M | 8.0M | 81.19 | |
| eBay (EBAY) | 4.6 | $629M | 11M | 55.24 | |
| Las Vegas Sands (LVS) | 3.5 | $486M | 6.0M | 80.78 | |
| Micron Technology (MU) | 3.2 | $434M | 18M | 23.66 | |
| Dow Chemical Company | 2.8 | $389M | 8.0M | 48.59 | |
| Nike CL B (NKE) | 2.7 | $365M | 4.9M | 73.86 | |
| Market Vectors Etf Tr Gold Miner Etf | 2.6 | $353M | 15M | 23.60 | |
| Google Cl A | 2.5 | $343M | 308k | 1114.51 | |
| Mylan | 2.3 | $322M | 6.6M | 48.83 | |
| Visa Com Cl A (V) | 2.1 | $288M | 1.3M | 215.86 | |
| Baidu Spon Adr Rep A (BIDU) | 2.0 | $275M | 1.8M | 152.27 | |
| Melco Crown Entmt Adr (MLCO) | 2.0 | $274M | 7.1M | 38.65 | |
| Metropcs Communications (TMUS) | 2.0 | $268M | 8.1M | 33.03 | |
| Disney Walt Com Disney (DIS) | 1.8 | $250M | 3.1M | 80.07 | |
| Michael Kors Hldgs SHS | 1.8 | $247M | 2.6M | 93.27 | |
| Time Warner Cable | 1.8 | $242M | 1.8M | 137.18 | |
| Alliant Techsystems | 1.7 | $234M | 1.6M | 142.15 | |
| Amazon (AMZN) | 1.7 | $233M | 691k | 336.36 | |
| Priceline Com New | 1.6 | $226M | 190k | 1191.89 | |
| Prudential Financial (PRU) | 1.6 | $224M | 2.7M | 84.65 | |
| Universal Display Corporation (OLED) | 1.6 | $221M | 6.9M | 31.91 | |
| Foot Locker | 1.5 | $200M | 4.3M | 46.98 | |
| Linkedin Corp Com Cl A | 1.4 | $196M | 1.1M | 184.94 | |
| Comerica Incorporated (CMA) | 1.4 | $188M | 3.6M | 51.80 | |
| Nokia Corp Sponsored Adr (NOK) | 1.3 | $174M | 24M | 7.34 | |
| EOG Resources (EOG) | 1.3 | $173M | 883k | 196.17 | |
| Navistar Intl Corp pfd sr d conv | 1.2 | $171M | 5.1M | 33.87 | |
| MetLife (MET) | 1.2 | $169M | 3.2M | 52.80 | |
| Facebook Cl A (META) | 1.2 | $165M | 2.7M | 60.24 | |
| Youku Tudou Sponsored Adr | 1.2 | $162M | 5.8M | 28.04 | |
| Amgen (AMGN) | 1.2 | $158M | 1.3M | 123.34 | |
| Allergan | 1.1 | $156M | 1.3M | 124.10 | |
| Goldcorp | 1.1 | $155M | 6.3M | 24.48 | |
| Forest Laboratories | 1.1 | $154M | 1.7M | 92.27 | |
| FleetCor Technologies | 1.1 | $153M | 1.3M | 115.10 | |
| Valero Energy Corporation (VLO) | 1.1 | $146M | 2.8M | 53.10 | |
| Valeant Pharmaceuticals Int | 1.0 | $139M | 1.1M | 131.83 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $124M | 2.5M | 50.60 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $124M | 1.4M | 87.04 | |
| Precision Castparts | 0.9 | $124M | 489k | 252.76 | |
| Cbs Corp CL B | 0.9 | $123M | 2.0M | 61.80 | |
| Endo Intl SHS | 0.8 | $116M | 1.7M | 68.65 | |
| Abbvie (ABBV) | 0.8 | $115M | 2.2M | 51.40 | |
| Canadian Natural Resources (CNQ) | 0.8 | $112M | 2.9M | 38.33 | |
| State Street Corporation (STT) | 0.8 | $111M | 1.6M | 69.55 | |
| Netflix Call Option (NFLX) | 0.8 | $109M | 310k | 352.03 | |
| Sprint Corp Com Ser 1 | 0.7 | $98M | 11M | 9.19 | |
| Actavis SHS | 0.7 | $95M | 459k | 205.85 | |
| MGIC Investment (MTG) | 0.7 | $90M | 11M | 8.52 | |
| Towers Watson & Co Cl A | 0.7 | $90M | 791k | 114.05 | |
| Key (KEY) | 0.6 | $87M | 6.1M | 14.24 | |
| PNC Financial Services (PNC) | 0.6 | $86M | 988k | 87.00 | |
| Arcelormittal Sa Luxembourg Mand Cv Nt 16 (Principal) | 0.6 | $86M | 3.6M | 23.98 | |
| stock | 0.6 | $85M | 1.2M | 71.49 | |
| Vimpelcom Sponsored Adr | 0.6 | $83M | 9.2M | 9.03 | |
| Anadarko Petroleum Corporation | 0.6 | $82M | 964k | 84.76 | |
| Urban Outfitters (URBN) | 0.6 | $81M | 2.2M | 36.47 | |
| Radian (RDN) | 0.6 | $80M | 5.3M | 15.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $78M | 2.0M | 39.79 | |
| Zions Bancorporation (ZION) | 0.6 | $77M | 2.5M | 30.98 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.5 | $71M | 3.8M | 18.96 | |
| Tim Participacoes S A Sponsored Adr | 0.5 | $71M | 2.7M | 25.96 | |
| Twenty First Centy Fox Cl A | 0.5 | $71M | 2.2M | 31.97 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.5 | $66M | 2.1M | 31.16 | |
| Ishares Msci Brz Cap Etf (EWZ) | 0.4 | $61M | 1.4M | 45.03 | |
| Polaris Industries (PII) | 0.4 | $61M | 434k | 139.71 | |
| Grana Y Montero S A A Sponsored Adr | 0.4 | $60M | 3.4M | 17.26 | |
| American International (AIG) | 0.4 | $58M | 1.2M | 50.01 | |
| Lincoln National Corporation (LNC) | 0.4 | $56M | 1.1M | 50.67 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $52M | 192k | 272.45 | |
| Regions Financial Corporation (RF) | 0.4 | $51M | 4.6M | 11.11 | |
| Hertz Global Holdings | 0.4 | $50M | 1.9M | 26.64 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.4 | $49M | 1.2M | 41.38 | |
| Tempur-Pedic International (SGI) | 0.4 | $48M | 951k | 50.67 | |
| Fifth Third Ban (FITB) | 0.3 | $46M | 2.0M | 22.95 | |
| General Dynamics Corporation (GD) | 0.3 | $44M | 406k | 108.92 | |
| Diamondback Energy (FANG) | 0.3 | $44M | 656k | 67.31 | |
| Credicorp (BAP) | 0.3 | $43M | 312k | 137.92 | |
| Agnico (AEM) | 0.3 | $42M | 1.4M | 30.25 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $40M | 685k | 58.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $40M | 693k | 57.24 | |
| Walter Investment Management | 0.3 | $38M | 1.3M | 29.83 | |
| Sina Corp Ord | 0.3 | $38M | 621k | 60.41 | |
| Hd Supply | 0.3 | $36M | 1.4M | 26.15 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.3 | $35M | 849k | 41.03 | |
| Home Depot (HD) | 0.2 | $34M | 430k | 79.13 | |
| eHealth (EHTH) | 0.2 | $31M | 610k | 50.80 | |
| H&R Block (HRB) | 0.2 | $31M | 1.0M | 30.19 | |
| Mallinckrodt Pub SHS | 0.2 | $29M | 464k | 63.41 | |
| Post Holdings Inc Common (POST) | 0.2 | $29M | 524k | 55.12 | |
| Avis Budget (CAR) | 0.2 | $29M | 590k | 48.70 | |
| Bloomin Brands (BLMN) | 0.2 | $27M | 1.1M | 24.10 | |
| Ascena Retail | 0.2 | $26M | 1.5M | 17.28 | |
| Brunswick Corporation (BC) | 0.2 | $26M | 562k | 45.29 | |
| Xoom | 0.2 | $25M | 1.3M | 19.52 | |
| Momenta Pharmaceuticals | 0.2 | $24M | 2.0M | 11.65 | |
| BB&T Corporation | 0.1 | $21M | 512k | 40.17 | |
| Ishares China Lg-cap Etf (FXI) | 0.1 | $20M | 560k | 35.78 | |
| Kohl's Corporation (KSS) | 0.1 | $16M | 279k | 56.80 | |
| Evertec (EVTC) | 0.1 | $15M | 620k | 24.70 | |
| Icici Bk Adr (IBN) | 0.1 | $15M | 331k | 43.80 | |
| Durata Therapeutics | 0.1 | $13M | 939k | 13.47 | |
| Yamana Gold | 0.1 | $13M | 1.4M | 8.78 | |
| Marvell Technology Group | 0.1 | $13M | 800k | 15.75 | |
| Central European Media Note 5.000%11/1 (Principal) | 0.1 | $12M | 13M | 0.99 | |
| National Gen Hldgs | 0.1 | $11M | 750k | 14.00 | |
| Jarden Corporation | 0.1 | $10M | 172k | 59.83 | |
| First Republic Bank/san F (FRCB) | 0.1 | $9.8M | 181k | 53.99 | |
| Integrated Device Technology | 0.1 | $9.8M | 799k | 12.23 | |
| SVB Financial (SIVBQ) | 0.1 | $9.7M | 76k | 128.78 | |
| Imperial Holdings | 0.1 | $9.5M | 1.7M | 5.75 | |
| Applied Micro Circuits Corp Com New | 0.1 | $9.5M | 955k | 9.90 | |
| D Tumi Holdings | 0.1 | $9.2M | 405k | 22.63 | |
| Dunkin' Brands Group | 0.1 | $8.0M | 160k | 50.18 | |
| Mgic Invt Corp Wis Note 2.000% 4/0 (Principal) | 0.1 | $7.1M | 5.0M | 1.42 | |
| Springleaf Holdings | 0.0 | $5.0M | 200k | 25.15 | |
| Pdc Energy | 0.0 | $4.8M | 78k | 62.26 | |
| Walter Invt Mgmt Corp Note 4.500%11/0 (Principal) | 0.0 | $4.7M | 5.0M | 0.95 | |
| Penn National Gaming (PENN) | 0.0 | $4.5M | 369k | 12.32 | |
| Cobalt Intl Energy | 0.0 | $3.7M | 204k | 18.32 | |
| Embraer S A Sp Adr Rep 4 Com (ERJ) | 0.0 | $3.2M | 90k | 35.49 | |
| Central European Media Entrp Cl A New | 0.0 | $3.1M | 1.0M | 2.97 | |
| Rda Microelectronics Sponsored Adr | 0.0 | $2.7M | 150k | 17.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.5M | 26k | 97.42 | |
| News Corp Cl A (NWSA) | 0.0 | $2.5M | 143k | 17.22 | |
| FX Energy | 0.0 | $2.0M | 600k | 3.34 | |
| Rice Energy | 0.0 | $2.0M | 75k | 26.39 | |
| Essent (ESNT) | 0.0 | $1.6M | 70k | 22.46 | |
| Xueda Ed Group Sponsored Adr | 0.0 | $1.5M | 270k | 5.40 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $768k | 20k | 38.40 | |
| Chegg (CHGG) | 0.0 | $540k | 77k | 7.01 | |
| Janus Cap Group Note 3.250% 7/1 (Principal) | 0.0 | $507k | 500k | 1.01 | |
| Hyperdynamics Corp Com New (HDYNQ) | 0.0 | $196k | 113k | 1.74 |
