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 Name: | Discovery Capital Management |
| Manager | Rob Citrone |
| Portfolio Value | $6,928,538,000 |
| Change This QTR | +1.05% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | PFE | 17,076,500 | $428,267 | +25% |
6.18% | |
| 2.) | AAPL | 716,192 | $381,136 | -64% |
5.5% | |
| 3.) | Apple IncCALL |
AAPL | 630,000 | $335,267 |  |
4.83% |
| 4.) | V | 2,171,500 | $329,156 |  |
4.75% | |
| 5.) | EBAY | 6,109,174 | $311,554 | +11% |
4.49% | |
| 6.) | LYB | 5,164,300 | $294,830 | +58% |
4.25% | |
| 7.) | C | 5,821,800 | $230,310 | +184% |
3.32% | |
| 8.) | COF | 3,408,700 | $197,466 | +85% |
2.85% | |
| 9.) | DTV | 3,714,000 | $186,294 | +13% |
2.68% | |
| 10.) | JPM | 4,025,000 | $176,976 | |
2.55% |
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