Duquesne Family Office LLC 13F holdings, Q2 2013
Holdings as of June 30, 2013 · latest filing →
Duquesne Family Office LLC disclosed 17 US equity positions worth $673.8m in its Q2 2013 13F filing. The largest position was Google Inc. at 29.2% of the reported book, followed by CBS Corp and DAL.
What did Duquesne Family Office LLC own in Q2 2013? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | Google Inc. | 29.2% | $196.5m | 223,250 | – | ||
| 2 | CBS Corp | 14.8% | $99.9m | 2,044,000 | – | ||
| 3 | DAL Delta Air Lines Inc. | Industrials | 10.7% | $72.2m | 3,861,500 | – | |
| 4 | PG Procter & Gamble Co | Consumer Defensive | 6.5% | $43.6m | 566,300 | – | |
| 5 | US Airways Group Inc. | 5.8% | $38.8m | 2,364,000 | – | ||
| 6 | Charter Comm's Inc | 5.0% | $33.7m | 272,000 | – | ||
| 7 | WDAY Workday Inc. | Technology | 4.8% | $32.4m | 505,500 | – | |
| 8 | GILD Gilead Sciences Inc. | Healthcare | 4.6% | $31.3m | 610,700 | – | |
| 9 | VZ Verizon Comm's Inc. | Communication Services | 3.5% | $23.8m | 473,000 | – | |
| 10 | Cubist Pharms Inc. | 3.0% | $19.9m | 413,000 | – | ||
| 11 | BIIB Biogen Idec Inc. | Healthcare | 2.9% | $19.7m | 91,500 | – | |
| 12 | LyondellBasell Ind's NV | 2.1% | $14.4m | 218,000 | – | ||
| 13 | JNJ Johnson & Johnson | Healthcare | 1.6% | $11.1m | 129,000 | – | |
| 14 | XLF Select Sector SPDR TR | 1.6% | $10.6m | 544,700 | – | ||
| 15 | BA Boeing Co | Industrials | 1.5% | $10.2m | 99,200 | – | |
| 16 | BSX Boston Scientific Corp | Healthcare | 1.4% | $9.3m | 1,000,000 | – | |
| 17 | XLK Select Sector SPDR TR | 0.9% | $6.3m | 204,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.