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Fund Holdings of DISCOVERY CAPITAL MANAGEMENT LLC CT Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameDISCOVERY CAPITAL MANAGEMENT LLC CT
Fund Manager
Address20 MARSHALL STREET,
SOUTH NORWALK, CT, 06854
::Google Map
Phone(203) 855-1191
13F Asset Last Qtr$2,909,799,000
13F Asset This Qtr$3,968,411,000
Asset Change36.38%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL2,235,344$905,314Added 1.74%22.81%
2.)VANGRD EMRG MKT ETFVWO9,488,700$362,563Added 1,841.22%9.14%
3.)UNIVERSAL DISPLAY CORPORATIONPANL5,639,626$206,918Added 12.92%5.21%
4.)QUALCOMM INCORPORATEDQCOM3,568,209$195,181Added 0.84%4.92%
5.)BRISTOL-MYERS SQUIBB CO.BMY4,549,600$160,328New4.04%
6.)PFIZER INCPFE7,157,200$154,882New3.90%
7.)VISA INC. VISA INC.V1,467,675$149,013Cut -24.65%3.75%
8.)SALIX PHARMACEUTICALS, LTD.SLXP1,866,350$89,305Added 19.52%2.25%
9.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR1,713,785$76,863Added 78.58%1.94%
10.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM1,999,357$75,856Added 220.31%1.91%
11.)NATIONAL OILWELL VARCO INCNOV1,069,075$72,686Added 20.38%1.83%
12.)YPF SAYPF2,092,975$72,584Added 156.44%1.83%
13.)HALLIBURTON COMPANYHAL2,101,425$72,520Added 44.65%1.83%
14.)SPRINT NEXTEL CORPS29,751,900$69,619Cut -47.03%1.75%
15.)WATSON PHARMACEUTICALS, INC.WPI1,152,118$69,519Cut -8.27%1.75%
16.)MICROSOFT CORPORATIONMSFT2,489,800$64,635Unchanged1.63%
17.)SANOFI-AVENTIS SASNY1,581,700$57,795New1.46%
18.)NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDU2,202,780$52,977Cut -21.07%1.33%
19.)CREDICORP LTD.BAP468,922$51,333Unchanged1.29%
20.)OMNIVISION TECHNOLOGIES, INC.OVTI3,877,400$47,440Added 11.37%1.20%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BRISTOL-MYERS SQUIBB CO.BMY4,549,600$160,3284.04%
2.)PFIZER INCPFE7,157,200$154,8823.90%
3.)SANOFI-AVENTIS SASNY1,581,700$57,7951.46%
4.)MERCK & CO., INCMRK1,202,600$45,3381.14%
5.)ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARESEWW842,500$45,2931.14%
6.)NII HOLDINGS, INC.NIHD1,441,100$30,6950.77%
7.)BARRICK GOLD CORP.ABX668,000$30,2270.76%
8.)LORILLARD, INC COMMON STOCKLO252,400$28,7740.73%
9.)PRICELINE.COM INCORPORATEDPCLN60,200$28,1560.71%
10.)HANSEN NATURAL CORPORATIONHANS262,300$24,1680.61%
11.)PNC FINANCIAL SERVICES GROUP (THE)PNC395,900$22,8320.58%
12.)QUANTA SERVICES, INC.PWR953,200$20,5320.52%
13.)FIFTH THIRD BANCORPFITB1,385,700$17,6260.44%
14.)SUNTRUST BANKS, INC.STI890,900$15,7690.40%
15.)C AND J ENERGY SERVICES INCCJES727,600$15,2290.38%
16.)BANCO BRADESCO S.A.BBD866,100$14,4470.36%
17.)KEYCORPKEY1,385,700$10,6560.27%
18.)GENTEX CORPORATIONGNTX321,700$9,5190.24%
19.)NEWMONT MINING CORP. (HOLDING CO.)NEM158,400$9,5060.24%
20.)CHIPOTLE MEXICAN GRILL INCCMG24,900$8,4100.21%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BAIDU, INC. - ADSBIDU696,390$74,4512.56%
2.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF5,035,000$59,4632.04%
3.)CVR ENERGY INC. COMMON STOCKCVI1,079,522$22,8210.78%
4.)THERMO FISHER SCIENTIFIC INCTMO411,100$20,8180.72%
5.)LIFE TECHNOLOGIES CORPORATIONLIFE505,200$19,4150.67%
6.)DEUTSCHE BANKDB514,800$17,8170.61%
7.)NOKIA CORP.NOK2,030,132$11,4910.40%
8.)ANHEUSER-BUSH INBEV SABUD198,000$10,4900.36%
9.)CHANGYOU.COM LIMITED - AMERICAN DEPOSITORY SHARECYOU414,300$10,4820.36%
10.)COMPLETE PRODUCTION SERVICES INCCPX507,800$9,5720.33%
11.)F5 NETWORKS, INC.FFIV59,300$4,2130.15%
12.)SOHU.COM INC.SOHU47,400$2,2850.08%
13.)GLOBAL ED & TECHNOLOGY GP LT ADS482,300$2,2810.08%
14.)RADIAN GROUP, INC.RDN206,100$4510.02%
15.)POWERSHARES DYNAMICPJB4,650$610.00%