Best Hedge Fund Managers of 2011
Who are the best hedge fund managers of 2011? It usually isn't easy to define what best is. It isn't very difficult when it comes to hedge funds. The amount of money a hedge fund manager makes in a year...
Hedge Fund - Discovery Capital Management
Rob Citrone Bio, Returns, Net Worth
Rob Citrone's Discovery Capital Management is one of the Tiger Cub hedge funds. Rob Citrone once worked as a portfolio manager at Fidelity Investments and Tiger Management before founding Discovery Capital. Based in Connecticut, Discovery Capital focuses on liquidity, valuation multiples, past and potential growth in picking stocks and has a focus on technology, services, basic materials and financial sectors.
Fund Profile
Showing:
| Fund Name: | Discovery Capital Management |
| Manager | Rob Citrone |
| Portfolio Value | $3,968,411,000 |
| Change This QTR | +1.36% |
Top Holdings
Showing:
Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | AAPL | 2,235,344 | $905,314 | +2% |
22.81% | |
| 2.) | VWO | 9,488,700 | $362,563 | +1841% |
9.13% | |
| 3.) | PANL | 5,639,626 | $206,918 | +13% |
5.21% | |
| 4.) | QCOM | 3,568,209 | $195,181 | +1% |
4.91% | |
| 5.) | BMY | 4,549,600 | $160,328 |  |
4.04% | |
| 6.) | PFE | 7,157,200 | $154,882 | |
3.9% | |
| 7.) | V | 1,467,675 | $149,013 | -25% |
3.75% | |
| 8.) | SLXP | 1,866,350 | $89,305 | +20% |
2.25% | |
| 9.) | GMCR | 1,713,785 | $76,863 | +79% |
1.93% | |
| 10.) | Ishares Trust |
1,999,357 | $75,856 | +220% |
1.91% | |
| 11.) | NOV | 1,069,075 | $72,686 | +20% |
1.83% | |
| 12.) | HAL | 2,101,425 | $72,520 | +45% |
1.82% | |
| 13.) | YPF | 2,092,975 | $72,584 | +156% |
1.82% | |
| 14.) | S | 29,751,900 | $69,619 | -47% |
1.75% | |
| 15.) | WPI | 1,152,118 | $69,519 | -8% |
1.75% | |
| 16.) | MSFT | 2,489,800 | $64,635 |  |
1.62% | |
| 17.) | SNY | 1,581,700 | $57,795 | |
1.45% | |
| 18.) | EDU | 2,202,780 | $52,977 | -21% |
1.33% | |
| 19.) | BAP | 468,922 | $51,333 | |
1.29% | |
| 20.) | Marathon Pete Corp |
1,423,300 | $47,382 | +379% |
1.19% |
News, Interviews and Investor Letters
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Insider Trading: Rob Citrone’s Discovery Capital Bought 100 Thousand Shares in $PANL
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