Hedge Fund - Discovery Capital Management
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% |
