DISCOVERY CAPITAL MANAGEMENT, LLC / CT
20 MARSHALL STREET, SOUTH NORWALK, Connecticut, 06854, (203) 855-1191
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 108 |
| New Positions | 21 |
| Increased Positions | 49 |
| Decreased Positions | 47 |
| Positions with Activity | 96 |
| Sold Out Positions | 27 |
| Total Mkt Value (in $ millions) |
7,630 |
Sector Weighting
| Basic Materials | 10.42% |
| Capital Goods | 2.82% |
| Conglomerates | 1.03% |
| Consumer Cyclical | 4.77% |
| Consumer/Non-Cyclical | 2.2% |
| Energy | 7.83% |
| Financial | 17.66% |
| Healthcare | 9.29% |
| Services | 29% |
| Technology | 14.69% |
| Transportation | |
| Utilities | 0.29% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
108 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PFIZER INC | COM | 517,602 | 15,553 | 3.10 | 17,605,500 |
| GOOGLE INC | CL A | 421,331 | 231,910 | 122.43 | 467,823 |
| VISA INC | COM CL A | 388,537 | -11,041 | (2.76) | 2,111,500 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 387,648 | 32,293 | 9.09 | 5,633,600 |
| LAS VEGAS SANDS CORP | COM | 302,180 | 302,180 | New | 5,294,900 |
| PRUDENTIAL FINL INC | COM | 267,048 | 267,048 | New | 3,659,700 |
| ANADARKO PETE CORP | COM | 246,428 | 155,556 | 171.18 | 2,832,500 |
| CAPITAL ONE FINL CORP | COM | 228,218 | 16,537 | 7.81 | 3,675,000 |
| AMAZON COM INC | COM | 227,648 | 50,153 | 28.26 | 807,950 |
| CF INDS HLDGS INC | COM | 193,923 | 79,130 | 68.93 | 1,028,059 |
| UNIVERSAL DISPLAY CORP | COM | 193,540 | 12,853 | 7.11 | 6,703,856 |
| ALLSTATE CORP | COM | 187,717 | -19,807 | (9.54) | 3,937,850 |
| DIRECTV | COM | 175,506 | -60,630 | (25.68) | 2,760,400 |
| EBAY INC | COM | 174,262 | -146,867 | (45.73) | 3,315,174 |
| HERTZ GLOBAL HOLDINGS INC | COM | 169,204 | -20,771 | (10.93) | 6,680,000 |
| SANDISK CORP | COM | 162,889 | -63,166 | (27.94) | 2,583,900 |
| QUALCOMM INC | COM | 154,696 | 129,931 | 524.66 | 2,479,900 |
| NIKE INC | CL B | 151,118 | 35,320 | 30.50 | 2,431,500 |
| MARATHON PETE CORP | COM | 136,847 | 80,854 | 144.40 | 1,734,000 |
| MONDELEZ INTL INC | CL A | 125,355 | 24,065 | 23.76 | 4,110,000 |
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