$1Billion Capital Fund’s Biggest Basic Materials Shares in Q3: NOV, HAL, CLB, YPF, CVI, CPX, MPC, HDY

Wall St. Watchdog reveals information regarding Discovery Capital Management’s top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 11 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $241.287 million.

  • National Oilwell Varco Inc. (NYSE:NOV): On 06/30/2011, Discovery Capital Management reported holding 829,075 shares with a market value of $64,841,955. This comprised 2.17% of the total portfolio. On 09/30/2011, Discovery Capital Management reported holding 888,075 shares with a market value of $45,487,203. This comprised 1.56% of the total portfolio. The net change in shares for this position over the two quarters is 59,000. About Company: National Oilwell Varco Inc. designs, manufactures, and sells machinery, equipment, and downhole products used in oil and gas drilling and production. The Company also provides oilfield inspection and other services, and supply chain integration services to the upstream oil and gas industry.
  • Halliburton Company (NYSE:HAL): On 06/30/2011, Discovery Capital Management reported holding 836,425 shares with a market value of $42,657,675. This comprised 1.42% of the total portfolio. On 09/30/2011, Discovery Capital Management reported holding 1,452,725 shares with a market value of $44,337,168. This comprised 1.52% of the total portfolio. The net change in shares for this position over the two quarters is 616,300. About Company: Halliburton Company provides energy services and engineering and construction services, as well as manufactures products for the energy industry. The Company offers services and products and integrated solutions to customers in the exploration, development, and production of oil and natural gas.
  • Core Laboratories Nv (NYSE:CLB): On 06/30/2011, Discovery Capital Management reported holding 458,954 shares with a market value of $51,191,730. This comprised 1.71% of the total portfolio. On 09/30/2011, Discovery Capital Management reported holding 468,354 shares with a market value of $42,072,241. This comprised 1.45% of the total portfolio. The net change in shares for this position over the two quarters is 9,400. About Company: Core Laboratories N.V. provides reservoir description, production enhancement, and reservoir management services. The Company’s customers include major, national, and independent oil and gas producers. Core also manufactures and sells petroleum reservoir rock and fluid analysis instrumentation and other integrated systems.
  • Ypf S.a. (NYSE:YPF): On 06/30/2011, Discovery Capital Management reported holding 1,277,889 shares with a market value of $57,568,898. This comprised 1.92% of the total portfolio. On 09/30/2011, Discovery Capital Management reported holding 816,175 shares with a market value of $27,921,346. This comprised 0.96% of the total portfolio. The net change in shares for this position over the two quarters is -461,714. About Company: YPF Sociedad Anonima explores for, develops, and produces oil and natural gas in South America, the United States, and Indonesia. The Company also refines, markets, transports, and distributes oil and other petroleum products, petroleum derivatives, petrochemicals, and liquid petroleum gas.
  • Concho Resources Inc. (NYSE:CXO): On 06/30/2011, Discovery Capital Management reported holding 348,375 shares with a market value of $31,998,243. This comprised 1.07% of the total portfolio. On 09/30/2011, Discovery Capital Management reported holding 348,375 shares with a market value of $24,783,397. This comprised 0.85% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Concho Resources Inc. acquires, develops and explores for oil and natural gas properties in the Permian Basin area of Southeast New Mexico and West Texas.
  • Cvr Energy Inc. (NYSE:CVI): On 06/30/2011, Discovery Capital Management reported holding 2,153,922 shares with a market value of $53,029,561. This comprised 1.77% of the total portfolio. On 09/30/2011, Discovery Capital Management reported holding 1,079,522 shares with a market value of $22,821,094. This comprised 0.78% of the total portfolio. The net change in shares for this position over the two quarters is -1,074,400. About Company: CVR Energy, Inc. is an independent refiner and marketer of transportation fuels. The Company, also through a limited partnership produces ammonia and urea ammonia nitrate, or UAN, fertilizers.
  • Complete Production Services Inc. (NYSE:CPX): On 06/30/2011, Discovery Capital Management reported holding 111,400 shares with a market value of $3,716,304. This comprised 0.12% of the total portfolio. On 09/30/2011, Discovery Capital Management reported holding 507,800 shares with a market value of $9,572,030. This comprised 0.33% of the total portfolio. The net change in shares for this position over the two quarters is 396,400. About Company: Complete Production Services, Inc. offers services to the oil and natural gas production industry. The Company establishes, maintains, and enhances the flow of oil and gas throughout the life of a well, offers land drilling, specialized rig logistics and site preparation services, and offers products such as completion, flow control and artificial lift equipment, and tubular goods.
  • Marathon Petroleum Corporation Common Stock (NYSE:MPC): On 06/30/2011, Discovery Capital Management reported holding 0 shares. On 09/30/2011, Discovery Capital Management reported holding 297,300 shares with a market value of $8,044,938. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is 297,300. About Company: Marathon Petroleum Corporation, together with its subsidiaries, engages in refining, transporting, and marketing petroleum products primarily in the United States and internationally.
  • Oil States International Inc. (NYSE:OIS): On 06/30/2011, Discovery Capital Management reported holding 0 shares. On 09/30/2011, Discovery Capital Management reported holding 148,600 shares with a market value of $7,566,712. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 148,600. About Company: Oil States International, Inc. provides specialty products and services to oil and gas drilling and production companies. The Company supplies connection technology for offshore oil and gas development and production, distributes tubular goods, and furnishes hydraulic workover and well control services. Oil States also provides remote site accommodations, catering, and logistics.
  • Hyperdynamics Corporation (AMEX:HDY): On 06/30/2011, Discovery Capital Management reported holding 1,976,000 shares with a market value of $8,496,800. This comprised 0.28% of the total portfolio. On 09/30/2011, Discovery Capital Management reported holding 1,976,000 shares with a market value of $7,311,200. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Hyperdynamics Corp. is a Houston-based company whose operations include two wholly owned subsidiaries, SCS Corporation and HYD Resources, which are focused on oil and gas exploration.

(Note: Data regarding Discovery Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>