Discovery Capital Management, Llc / Ct as of March 31, 2015
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 86 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 10.1 | $888M | 11M | 83.24 | |
| Apple (AAPL) | 6.6 | $579M | 4.7M | 124.43 | |
| Baidu (BIDU) | 4.2 | $365M | 1.8M | 208.40 | |
| Visa (V) | 4.1 | $359M | 5.5M | 65.41 | |
| Universal Display Corporation (OLED) | 3.7 | $324M | 6.9M | 46.75 | |
| Citigroup (C) | 3.4 | $298M | 5.8M | 51.52 | |
| Voya Financial (VOYA) | 3.4 | $297M | 6.9M | 43.11 | |
| Wal-Mart Stores (WMT) | 3.3 | $292M | 3.6M | 82.25 | |
| Actavis | 3.2 | $280M | 940k | 297.62 | |
| Amazon (AMZN) | 3.1 | $276M | 741k | 372.10 | |
| Michael Kors Holdings | 2.2 | $192M | 2.9M | 65.75 | |
| Endo International (ENDPQ) | 2.0 | $180M | 2.0M | 89.70 | |
| Nokia Corporation (NOK) | 1.9 | $166M | 22M | 7.58 | |
| Metropcs Communications (TMUS) | 1.7 | $151M | 4.8M | 31.69 | |
| Brookdale Senior Living (BKD) | 1.5 | $132M | 3.5M | 37.76 | |
| FleetCor Technologies | 1.4 | $127M | 844k | 150.92 | |
| MGIC Investment (MTG) | 1.4 | $122M | 13M | 9.63 | |
| Dollar Tree (DLTR) | 1.4 | $122M | 1.5M | 81.15 | |
| McGraw-Hill Companies | 1.3 | $114M | 1.1M | 103.40 | |
| Navistar International Corporation | 1.3 | $113M | 3.8M | 29.50 | |
| Whiting Petroleum Corporation | 1.3 | $111M | 3.6M | 30.90 | |
| Valeant Pharmaceuticals Int | 1.2 | $107M | 537k | 198.62 | |
| Baxter International (BAX) | 1.2 | $105M | 1.5M | 68.50 | |
| HDFC Bank (HDB) | 1.2 | $105M | 1.8M | 58.89 | |
| Bob Evans Farms | 1.2 | $102M | 2.2M | 46.26 | |
| Radian (RDN) | 1.1 | $101M | 6.0M | 16.79 | |
| Actavis Plc Conv Pfd Ser A pfd conv ser a | 1.1 | $101M | 100k | 1012.00 | |
| WisdomTree India Earnings Fund (EPI) | 1.1 | $99M | 4.3M | 22.80 | |
| Petroleo Brasileiro SA (PBR.A) | 1.1 | $98M | 16M | 6.09 | |
| Concho Resources | 1.1 | $97M | 833k | 115.92 | |
| Diamondback Energy (FANG) | 1.1 | $95M | 1.2M | 76.84 | |
| Ypf Sa (YPF) | 1.1 | $94M | 3.4M | 27.45 | |
| MGM Resorts International. (MGM) | 1.1 | $92M | 4.4M | 21.03 | |
| Petroleo Brasileiro SA (PBR) | 1.0 | $86M | 14M | 6.01 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $84M | 3.1M | 27.08 | |
| VMware | 0.9 | $84M | 1.0M | 82.01 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.9 | $83M | 2.8M | 29.44 | |
| Allstate Corporation (ALL) | 0.9 | $81M | 1.1M | 71.17 | |
| Coca-Cola Company (KO) | 0.8 | $75M | 1.9M | 40.55 | |
| Fiat Chrysler Auto | 0.8 | $73M | 53M | 1.38 | |
| Panera Bread Company | 0.8 | $69M | 432k | 159.99 | |
| priceline.com Incorporated | 0.7 | $65M | 56k | 1164.15 | |
| Tempur-Pedic International (TPX) | 0.7 | $64M | 1.1M | 57.74 | |
| Central European Media sr nt cv 5%15 | 0.7 | $63M | 63M | 1.01 | |
| Fiat Chrysler Auto | 0.7 | $62M | 3.8M | 16.31 | |
| T Mobile Us Inc conv pfd ser a | 0.7 | $59M | 1.0M | 58.66 | |
| Macy's (M) | 0.7 | $58M | 886k | 64.91 | |
| Southwest Airlines (LUV) | 0.7 | $57M | 1.3M | 44.30 | |
| Albemarle Corporation (ALB) | 0.7 | $57M | 1.1M | 52.84 | |
| Facebook Inc cl a (META) | 0.6 | $56M | 686k | 82.21 | |
| Noble Energy | 0.6 | $51M | 1.0M | 48.90 | |
| Ariad Pharmaceuticals | 0.6 | $48M | 5.8M | 8.24 | |
| Credicorp (BAP) | 0.5 | $45M | 322k | 140.63 | |
| Macerich Company (MAC) | 0.5 | $46M | 540k | 84.33 | |
| Nordstrom (JWN) | 0.5 | $44M | 542k | 80.32 | |
| Momenta Pharmaceuticals | 0.5 | $44M | 2.9M | 15.20 | |
| Ally Financial (ALLY) | 0.5 | $42M | 2.0M | 20.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $40M | 1.0M | 40.13 | |
| Madison Square Garden | 0.4 | $39M | 456k | 84.65 | |
| Delta Air Lines (DAL) | 0.4 | $37M | 828k | 44.96 | |
| Tim Participacoes Sa- | 0.4 | $37M | 2.2M | 16.58 | |
| MasterCard Incorporated (MA) | 0.4 | $36M | 414k | 86.39 | |
| Walt Disney Company (DIS) | 0.4 | $36M | 342k | 104.89 | |
| Carter's (CRI) | 0.4 | $36M | 388k | 92.47 | |
| Valero Energy Corporation (VLO) | 0.4 | $36M | 567k | 63.62 | |
| Hldgs (UAL) | 0.4 | $32M | 469k | 67.25 | |
| Aramark Hldgs (ARMK) | 0.3 | $29M | 907k | 31.63 | |
| Medivation | 0.3 | $25M | 195k | 129.07 | |
| Intel Corporation (INTC) | 0.3 | $25M | 783k | 31.27 | |
| Pdc Energy | 0.3 | $23M | 432k | 54.04 | |
| Keurig Green Mtn | 0.3 | $23M | 202k | 111.73 | |
| SVB Financial (SIVBQ) | 0.2 | $22M | 176k | 127.04 | |
| Navistar Intl Corp conv | 0.2 | $22M | 25M | 0.89 | |
| Parsley Energy Inc-class A | 0.2 | $16M | 1.0M | 15.98 | |
| 21vianet Group (VNET) | 0.2 | $15M | 858k | 17.66 | |
| Achillion Pharmaceuticals | 0.1 | $13M | 1.3M | 9.86 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $13M | 4.7M | 2.66 | |
| Imperial Holdings | 0.1 | $12M | 1.7M | 6.97 | |
| Five Below (FIVE) | 0.1 | $10M | 280k | 35.57 | |
| Mgic Investment Corp note | 0.1 | $7.4M | 5.0M | 1.47 | |
| Horizon Pharma | 0.1 | $6.2M | 237k | 25.97 | |
| Vera Bradley (VRA) | 0.1 | $4.1M | 252k | 16.23 | |
| Alpha Natural Resources | 0.0 | $3.2M | 3.2M | 1.00 | |
| Essent (ESNT) | 0.0 | $3.2M | 133k | 23.91 | |
| Tokai Pharmaceuticals | 0.0 | $3.4M | 304k | 11.30 | |
| Maxpoint Interactive | 0.0 | $2.9M | 300k | 9.58 |
