Discovery Capital Management, Llc / Ct as of June 30, 2014
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 115 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $610M | 6.6M | 92.93 | |
| Energy Select Sector SPDR (XLE) | 4.7 | $493M | 4.9M | 100.10 | |
| Dow Chemical Company | 4.5 | $472M | 9.2M | 51.46 | |
| Micron Technology (MU) | 4.2 | $441M | 13M | 32.95 | |
| SanDisk Corporation | 4.1 | $431M | 4.1M | 104.43 | |
| Mylan | 3.6 | $380M | 7.4M | 51.56 | |
| EOG Resources (EOG) | 3.2 | $331M | 2.8M | 116.86 | |
| Canadian Natural Resources (CNQ) | 2.5 | $266M | 5.8M | 45.94 | |
| Alliant Techsystems | 2.5 | $263M | 2.0M | 133.92 | |
| MetLife (MET) | 2.3 | $238M | 4.3M | 55.56 | |
| Universal Display Corporation (OLED) | 2.1 | $223M | 6.9M | 32.10 | |
| Metropcs Communications (TMUS) | 2.0 | $215M | 6.4M | 33.62 | |
| eBay (EBAY) | 2.0 | $208M | 4.2M | 50.06 | |
| Microsoft Corporation (MSFT) | 1.9 | $204M | 4.9M | 41.70 | |
| Forest Laboratories | 1.9 | $199M | 2.0M | 99.00 | |
| Navistar International Corporation | 1.8 | $186M | 5.0M | 37.48 | |
| Walt Disney Company (DIS) | 1.6 | $173M | 2.0M | 85.74 | |
| Facebook Inc cl a (META) | 1.6 | $172M | 2.6M | 67.29 | |
| Nokia Corporation (NOK) | 1.6 | $170M | 23M | 7.56 | |
| Michael Kors Holdings | 1.6 | $163M | 1.8M | 88.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $160M | 3.7M | 43.23 | |
| FleetCor Technologies | 1.5 | $159M | 1.2M | 131.80 | |
| Anadarko Petroleum Corporation | 1.5 | $157M | 1.4M | 109.47 | |
| Prudential Financial (PRU) | 1.5 | $155M | 1.7M | 88.77 | |
| Ypf Sa (YPF) | 1.2 | $129M | 3.9M | 32.68 | |
| Comerica Incorporated (CMA) | 1.2 | $125M | 2.5M | 50.16 | |
| Western Union Company (WU) | 1.2 | $121M | 7.0M | 17.34 | |
| Halliburton Company (HAL) | 1.2 | $122M | 1.7M | 71.01 | |
| American International (AIG) | 1.2 | $121M | 2.2M | 54.58 | |
| Directv | 1.1 | $116M | 1.4M | 85.01 | |
| Diamondback Energy (FANG) | 1.0 | $108M | 1.2M | 88.80 | |
| Actavis | 1.0 | $106M | 477k | 223.05 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.0 | $106M | 1.3M | 82.28 | |
| Endo International (ENDPQ) | 1.0 | $106M | 1.5M | 70.02 | |
| Gulfport Energy Corporation | 1.0 | $105M | 1.7M | 62.80 | |
| Baidu (BIDU) | 0.9 | $100M | 535k | 186.81 | |
| MGIC Investment (MTG) | 0.9 | $98M | 11M | 9.24 | |
| Precision Castparts | 0.9 | $97M | 385k | 252.40 | |
| MasterCard Incorporated (MA) | 0.9 | $95M | 1.3M | 73.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $95M | 2.2M | 43.13 | |
| Google Inc Class C | 0.9 | $95M | 165k | 575.28 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $90M | 6.2M | 14.63 | |
| Radian (RDN) | 0.8 | $89M | 6.0M | 14.81 | |
| Cimarex Energy | 0.8 | $87M | 605k | 143.46 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $80M | 3.6M | 22.47 | |
| Delta Air Lines (DAL) | 0.8 | $79M | 2.0M | 38.72 | |
| Foot Locker (FL) | 0.7 | $69M | 1.4M | 50.72 | |
| Discover Financial Services (DFS) | 0.7 | $68M | 1.1M | 61.98 | |
| American Express Company (AXP) | 0.6 | $66M | 697k | 94.87 | |
| Time Warner | 0.6 | $63M | 895k | 70.25 | |
| Towers Watson & Co | 0.6 | $63M | 601k | 104.23 | |
| Tim Participacoes Sa- | 0.6 | $61M | 2.1M | 29.03 | |
| Credicorp (BAP) | 0.5 | $56M | 358k | 155.47 | |
| Oi Sa-adr sp | 0.5 | $54M | 62M | 0.86 | |
| Via | 0.5 | $48M | 553k | 86.73 | |
| Mohawk Industries (MHK) | 0.5 | $48M | 348k | 138.34 | |
| Polaris Industries (PII) | 0.4 | $46M | 352k | 130.24 | |
| 0.4 | $44M | 76k | 584.67 | ||
| Pioneer Natural Resources (PXD) | 0.4 | $43M | 186k | 229.81 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $42M | 534k | 78.07 | |
| Yelp Inc cl a (YELP) | 0.4 | $42M | 543k | 76.68 | |
| Fifth Third Ban (FITB) | 0.4 | $40M | 1.9M | 21.35 | |
| HDFC Bank (HDB) | 0.4 | $40M | 849k | 46.82 | |
| Concho Resources | 0.4 | $40M | 276k | 144.50 | |
| Southwest Airlines (LUV) | 0.4 | $40M | 1.5M | 26.86 | |
| Grana Y Montero S A A | 0.3 | $37M | 2.0M | 18.04 | |
| H&R Block (HRB) | 0.3 | $35M | 1.1M | 33.52 | |
| Oi Sa-adr sp | 0.3 | $34M | 35M | 0.97 | |
| Hd Supply | 0.3 | $34M | 1.2M | 28.39 | |
| Valero Energy Corporation (VLO) | 0.3 | $33M | 668k | 50.10 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $33M | 496k | 66.18 | |
| Post Holdings Inc Common (POST) | 0.3 | $31M | 602k | 50.91 | |
| Walgreen Company | 0.3 | $30M | 399k | 74.13 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $29M | 606k | 47.78 | |
| Momenta Pharmaceuticals | 0.3 | $29M | 2.4M | 12.08 | |
| Walter Investment Management | 0.2 | $26M | 888k | 29.78 | |
| Tempur-Pedic International (TPX) | 0.2 | $24M | 404k | 59.70 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $23M | 1.4M | 15.64 | |
| Best Buy (BBY) | 0.2 | $22M | 705k | 31.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $21M | 361k | 57.62 | |
| SVB Financial (SIVBQ) | 0.2 | $21M | 176k | 116.62 | |
| Perrigo Company (PRGO) | 0.2 | $20M | 135k | 145.76 | |
| Market Vectors India S/c etfs | 0.2 | $19M | 369k | 51.65 | |
| Integrated Device Technology | 0.2 | $18M | 1.1M | 15.46 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $16M | 456k | 34.94 | |
| Brunswick Corporation (BC) | 0.1 | $15M | 345k | 42.13 | |
| Oil States International (OIS) | 0.1 | $15M | 234k | 64.09 | |
| ICICI Bank (IBN) | 0.1 | $14M | 271k | 49.90 | |
| Amtrust Financial Services | 0.1 | $12M | 296k | 41.81 | |
| Central European Media sr nt cv 5%15 | 0.1 | $12M | 13M | 0.99 | |
| Parsley Energy Inc-class A | 0.1 | $13M | 535k | 24.07 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $12M | 325k | 35.71 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $12M | 1.0M | 11.81 | |
| Hertz Global Holdings | 0.1 | $11M | 392k | 28.03 | |
| Marvell Technology Group | 0.1 | $12M | 800k | 14.33 | |
| Cosan Ltd shs a | 0.1 | $11M | 834k | 13.56 | |
| Imperial Holdings | 0.1 | $11M | 1.7M | 6.82 | |
| Wynn Resorts (WYNN) | 0.1 | $11M | 51k | 207.56 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $10M | 3.6M | 2.82 | |
| Panera Bread Company | 0.1 | $9.5M | 63k | 149.83 | |
| Mgic Investment Corp note | 0.1 | $7.5M | 5.0M | 1.49 | |
| Five Below (FIVE) | 0.1 | $6.3M | 158k | 39.91 | |
| Jumei Intl Hldg Ltd Sponsored | 0.1 | $6.3M | 230k | 27.20 | |
| Walter Invt Mgmt Corp note | 0.0 | $4.7M | 5.0M | 0.93 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.0M | 206k | 14.38 | |
| Embraer S A (ERJ) | 0.0 | $3.3M | 90k | 36.43 | |
| Time | 0.0 | $2.7M | 112k | 24.22 | |
| FX Energy | 0.0 | $2.5M | 682k | 3.61 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $1.6M | 45k | 35.58 | |
| Rda Microelectronics | 0.0 | $2.6M | 150k | 17.11 | |
| Rice Energy | 0.0 | $2.3M | 75k | 30.45 | |
| Xueda Education | 0.0 | $1.2M | 270k | 4.45 | |
| Essent (ESNT) | 0.0 | $1.4M | 70k | 20.09 | |
| Jns 3.25% 7/15/2014 note | 0.0 | $505k | 500k | 1.01 | |
| Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $366k | 113k | 3.25 |
