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Discovery Capital Management’s HCA Healthcare HCA Stock Holding History

Discovery Capital Management’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,179,900
Closed -$136M – 150
2013
Q3 		$136M Buy
3,179,900
+701,200
+28% +$27.4M 1.2% 30
2013
Q2 		$89.4M Buy
+2,478,700
New +$95.9M 0.96% 39

Other funds holding HCA

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Discovery Capital Management's HCA Position: Q4 2013 in Review

Discovery Capital Management sold out of HCA Healthcare (HCA) in Q4 2013, closing a stake of 3,179,900 shares — an estimated $136M sold.

Discovery Capital Management first reported a position in HCA in Q2 2013 and held it in 2 quarters. The position peaked at $136M in Q3 2013. 404 funds tracked by Wall St. Rank hold HCA as of Q4 2013.

  • Discovery Capital Management reported no remaining HCA Healthcare position as of Q4 2013 after selling out during the quarter.
  • Discovery Capital Management sold 3,179,900 HCA Healthcare shares in Q4 2013, an estimated $136M.
  • Discovery Capital Management first reported a position in HCA Healthcare in Q2 2013 and held it in 2 quarters.
  • Discovery Capital Management's HCA Healthcare position peaked at $136M in Q3 2013.
  • 404 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2013.

Based on Discovery Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.