Discovery Capital Management, Llc / Ct as of Dec. 31, 2014
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 115 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $878M | 8.0M | 110.38 | |
| Alibaba Group Holding (BABA) | 3.4 | $304M | 29M | 10.39 | |
| Baidu (BIDU) | 3.1 | $276M | 1.2M | 227.97 | |
| SanDisk Corporation | 3.1 | $274M | 2.8M | 97.98 | |
| Michael Kors Holdings | 2.7 | $242M | 3.2M | 75.10 | |
| Micron Technology (MU) | 2.6 | $233M | 6.7M | 35.01 | |
| Alliant Techsystems | 2.6 | $232M | 2.0M | 116.25 | |
| Actavis | 2.4 | $212M | 823k | 257.41 | |
| Voya Financial (VOYA) | 2.4 | $212M | 5.0M | 42.38 | |
| Prudential Financial (PRU) | 2.3 | $203M | 2.2M | 90.46 | |
| Universal Display Corporation (OLED) | 2.2 | $192M | 6.9M | 27.75 | |
| EOG Resources (EOG) | 2.2 | $192M | 2.1M | 92.07 | |
| Visa (V) | 2.1 | $188M | 717k | 262.20 | |
| MasterCard Incorporated (MA) | 2.1 | $185M | 2.1M | 86.16 | |
| Nokia Corporation (NOK) | 1.9 | $171M | 22M | 7.86 | |
| FleetCor Technologies | 1.8 | $160M | 1.1M | 148.71 | |
| Citigroup (C) | 1.7 | $151M | 2.8M | 54.11 | |
| Precision Castparts | 1.6 | $144M | 598k | 240.88 | |
| Navistar International Corporation | 1.6 | $144M | 4.3M | 33.48 | |
| American Airls (AAL) | 1.6 | $143M | 2.7M | 53.63 | |
| Metropcs Communications (TMUS) | 1.6 | $141M | 5.3M | 26.94 | |
| Endo International (ENDPQ) | 1.6 | $141M | 1.9M | 72.12 | |
| Delta Air Lines (DAL) | 1.3 | $115M | 2.3M | 49.19 | |
| Bob Evans Farms | 1.3 | $113M | 2.2M | 51.18 | |
| Dollar Tree (DLTR) | 1.3 | $111M | 1.6M | 70.38 | |
| iShares MSCI Brazil Index (EWZ) | 1.2 | $109M | 3.0M | 36.57 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $102M | 2.5M | 40.70 | |
| MGIC Investment (MTG) | 1.1 | $101M | 11M | 9.32 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.1 | $99M | 605k | 164.07 | |
| Anadarko Petroleum Corporation | 1.1 | $98M | 1.2M | 82.50 | |
| Coca-Cola Company (KO) | 1.1 | $95M | 2.2M | 42.22 | |
| Hldgs (UAL) | 1.1 | $94M | 1.4M | 66.89 | |
| WisdomTree India Earnings Fund (EPI) | 1.0 | $90M | 4.1M | 22.05 | |
| MetLife (MET) | 1.0 | $88M | 1.6M | 54.09 | |
| Cimarex Energy | 1.0 | $85M | 805k | 106.00 | |
| Radian (RDN) | 0.9 | $84M | 5.0M | 16.72 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.9 | $80M | 4.1M | 19.54 | |
| Diamondback Energy (FANG) | 0.9 | $79M | 1.3M | 59.78 | |
| Walt Disney Company (DIS) | 0.9 | $77M | 813k | 94.19 | |
| Time Warner Cable | 0.8 | $75M | 495k | 152.06 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $75M | 2.6M | 28.57 | |
| Fiat Chrysler Auto | 0.8 | $75M | 6.5M | 11.58 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $65M | 850k | 76.40 | |
| Mylan | 0.7 | $64M | 1.1M | 56.37 | |
| Central European Media sr nt cv 5%15 | 0.7 | $63M | 63M | 1.00 | |
| Intercontinental Exchange (ICE) | 0.7 | $63M | 287k | 219.29 | |
| Towers Watson & Co | 0.7 | $61M | 540k | 113.17 | |
| Dick's Sporting Goods (DKS) | 0.7 | $59M | 1.2M | 49.65 | |
| eBay (EBAY) | 0.7 | $58M | 1.0M | 56.12 | |
| Southwest Airlines (LUV) | 0.7 | $57M | 1.4M | 42.32 | |
| Credicorp (BAP) | 0.6 | $57M | 355k | 160.18 | |
| Panera Bread Company | 0.6 | $56M | 322k | 174.80 | |
| VMware | 0.6 | $56M | 683k | 82.52 | |
| Salix Pharmaceuticals | 0.6 | $56M | 488k | 114.94 | |
| Tim Participacoes Sa- | 0.6 | $55M | 2.5M | 22.21 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.6 | $53M | 5.1M | 10.39 | |
| T Mobile Us Inc conv pfd ser a | 0.6 | $53M | 1.0M | 52.99 | |
| Ally Financial (ALLY) | 0.5 | $47M | 2.0M | 23.62 | |
| Yahoo! | 0.5 | $46M | 902k | 50.51 | |
| Canadian Natural Resources (CNQ) | 0.5 | $45M | 1.5M | 30.88 | |
| Best Buy (BBY) | 0.5 | $42M | 1.1M | 38.98 | |
| Nike (NKE) | 0.5 | $41M | 421k | 96.15 | |
| E TRADE Financial Corporation | 0.5 | $40M | 1.6M | 24.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $40M | 1.0M | 40.02 | |
| Comerica Incorporated (CMA) | 0.4 | $38M | 815k | 46.84 | |
| Paramount Group Inc reit (PGRE) | 0.4 | $38M | 2.0M | 18.59 | |
| H&R Block (HRB) | 0.4 | $35M | 1.0M | 33.68 | |
| Liberty Media | 0.4 | $34M | 1.2M | 29.42 | |
| 1,000% Sina 01.12.2018 note | 0.4 | $34M | 37M | 0.92 | |
| Nordstrom (JWN) | 0.4 | $32M | 403k | 79.39 | |
| Momenta Pharmaceuticals | 0.4 | $32M | 2.7M | 12.04 | |
| Albemarle Corporation (ALB) | 0.3 | $31M | 514k | 60.13 | |
| Ypf Sa (YPF) | 0.3 | $31M | 1.2M | 26.47 | |
| Gopro (GPRO) | 0.3 | $30M | 476k | 63.22 | |
| Cooper Tire & Rubber Company | 0.3 | $25M | 730k | 34.65 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $25M | 530k | 47.86 | |
| 21vianet Group (VNET) | 0.3 | $25M | 1.6M | 15.47 | |
| Lions Gate Entertainment | 0.3 | $24M | 746k | 32.02 | |
| Navistar Intl Corp conv | 0.3 | $24M | 25M | 0.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $21M | 342k | 62.58 | |
| D Tumi Holdings | 0.2 | $21M | 901k | 23.73 | |
| SVB Financial (SIVBQ) | 0.2 | $20M | 176k | 116.07 | |
| Post Holdings Inc Common (POST) | 0.2 | $21M | 492k | 41.89 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $15M | 1.1M | 13.01 | |
| Walter Investment Management | 0.2 | $15M | 888k | 16.51 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.2 | $15M | 4.6M | 3.21 | |
| Materials SPDR (XLB) | 0.2 | $15M | 317k | 48.58 | |
| Madison Square Garden | 0.2 | $15M | 200k | 75.26 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $14M | 1.9M | 7.58 | |
| Banco Bradesco SA (BBD) | 0.2 | $14M | 1.1M | 13.37 | |
| Office Depot | 0.1 | $13M | 1.6M | 8.58 | |
| Chicago Bridge & Iron Company | 0.1 | $13M | 302k | 41.98 | |
| Autodesk (ADSK) | 0.1 | $12M | 193k | 60.06 | |
| Fmsa Hldgs | 0.1 | $11M | 1.6M | 6.92 | |
| Imperial Holdings | 0.1 | $11M | 1.7M | 6.52 | |
| Oi S.a. spn adr p (OIBRQ) | 0.1 | $11M | 3.4M | 3.19 | |
| Mohawk Industries (MHK) | 0.1 | $9.6M | 62k | 155.36 | |
| Oi S.a. spn | 0.1 | $9.7M | 2.9M | 3.35 | |
| Us Silica Hldgs (SLCA) | 0.1 | $8.2M | 321k | 25.69 | |
| Five Below (FIVE) | 0.1 | $7.8M | 191k | 40.83 | |
| Mgic Investment Corp note | 0.1 | $7.3M | 5.0M | 1.46 | |
| Alpha Natural Resources | 0.1 | $5.3M | 3.2M | 1.67 | |
| Vera Bradley (VRA) | 0.1 | $5.1M | 252k | 20.38 | |
| Lendingclub | 0.1 | $5.5M | 218k | 25.30 | |
| Tokai Pharmaceuticals | 0.1 | $4.5M | 304k | 14.74 | |
| Virgin America | 0.1 | $4.3M | 100k | 43.25 | |
| Embraer S A (ERJ) | 0.0 | $3.3M | 90k | 36.86 | |
| Walter Invt Mgmt Corp note | 0.0 | $3.8M | 5.0M | 0.76 | |
| Market Vectors India S/c etfs | 0.0 | $3.9M | 87k | 44.69 | |
| On Deck Capital | 0.0 | $2.3M | 101k | 22.43 | |
| Concho Resources | 0.0 | $1.5M | 15k | 99.73 | |
| Essent (ESNT) | 0.0 | $1.8M | 70k | 25.71 | |
| FX Energy | 0.0 | $1.1M | 682k | 1.55 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $1.1M | 641k | 1.79 | |
| Sientra | 0.0 | $840k | 50k | 16.80 |
