DISCOVERY CAPITAL MANAGEMENT, LLC / CT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 138
New Positions 48
Increased Positions 71
Decreased Positions 57
Positions with Activity 128
Sold Out Positions 29
Total Mkt Value (in $ millions) 9,642

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 1.8%
Conglomerates
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 1.19%
Energy 6.45%
Financial 18.52%
Healthcare 5.85%
Services 15.66%
Technology 24.57%
Transportation 2.67%
Utilities

138 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,036,157 -77,264 (6.94) 7,953,305
ALIBABA GROUP HLDG LTD SPONSORED ADS 782,485 -96,477 (10.98) 9,252,511
UNIVERSAL DISPLAY CORP COM 330,052 New 6,933,856
BAIDU INC SPON ADR REP A 262,124 112,788 75.53 1,208,500
ACTAVIS PLC SHS 242,985 -295,484 (54.88) 822,536
VOYA FINL INC COM 213,961 139,061 185.66 4,999,100
MICHAEL KORS HLDGS LTD SHS 204,691 53,006 34.95 3,224,498
EOG RES INC COM 201,530 -44,815 (18.19) 2,083,644
MICRON TECHNOLOGY INC COM 194,676 42,194 27.67 6,666,987
MASTERCARD INC CL A 194,621 19,196 10.94 2,145,298
VISA INC COM CL A 193,479 193,479 New 2,867,200
SANDISK CORP COM 190,210 -15,316 (7.45) 2,800,500
ENDO INTL PLC SHS 181,657 30,900 20.50 1,947,650
PRUDENTIAL FINL INC COM 181,091 181,091 New 2,241,500
T MOBILE US INC COM 180,133 -19,488 (9.76) 5,250,146
VISTA OUTDOOR INC COM 178,875 2,172 1.23 3,985,618
FLEETCOR TECHNOLOGIES INC COM 174,570 -17,522 (9.12) 1,076,000
NOKIA CORP SPONSORED ADR 168,720 93 .06 21,742,263
CITIGROUP INC COM NEW 147,258 147,258 New 2,783,700
ORBITAL ATK INC COM 145,296 1,764 1.23 1,992,809


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