DISCOVERY CAPITAL MANAGEMENT, LLC / CT Information

20 MARSHALL STREET, SOUTH NORWALK, Connecticut, 06854, (203) 956-7953

Report Date: 09/30/2014

Position Statistics

Total Positions 134
New Positions 25
Increased Positions 47
Decreased Positions 75
Positions with Activity 122
Sold Out Positions 45
Total Mkt Value (in $ millions) 9,415

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.39%
Capital Goods 2.43%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 0.21%
Energy 7.81%
Financial 7.97%
Healthcare 8.8%
Services 20.14%
Technology 25.95%
Transportation 1.49%
Utilities

134 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,171,013 1,171,013 New 10,393,300
APPLE INC COM 1,017,017 235,640 30.16 8,546,364
ACTAVIS PLC SHS 493,009 182,852 58.96 1,822,786
DOW CHEM CO COM 427,025 -47,774 (10.06) 8,250,100
YAHOO INC COM 390,783 390,783 New 7,525,194
SANDISK CORP COM 315,491 -115,091 (26.73) 3,026,000
EOG RES INC COM 239,596 -26,697 (10.03) 2,546,994
ALLIANT TECHSYSTEMS INC COM 225,150 286 .13 1,968,609
FACEBOOK INC CL A 208,045 9,237 4.65 2,680,300
UNIVERSAL DISPLAY CORP COM 193,524 New 6,933,856
MYLAN INC COM 190,335 -242,070 (55.98) 3,246,932
MICRON TECHNOLOGY INC COM 186,007 -291,022 (61.01) 5,221,987
FLEETCOR TECHNOLOGIES INC COM 183,769 -3,554 (1.9) 1,184,000
MICHAEL KORS HLDGS LTD SHS 181,196 41,684 29.88 2,389,498
NOKIA CORP SPONSORED ADR 177,971 -6,413 (3.48) 21,730,263
NAVISTAR INTL CORP NEW COM 173,515 -4,289 (2.41) 4,838,683
T-MOBILE US INC COM 170,123 -16,755 (8.97) 5,818,146
BAIDU INC SPON ADR REP A 169,392 37,864 28.79 688,500
MASTERCARD INC CL A 167,381 55,372 49.44 1,933,698
PRICELINE GRP INC COM NEW 141,070 141,070 New 120,900


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