Duquesne Family Office LLC 13F holdings, Q3 2013
Holdings as of September 30, 2013 · latest filing →
Duquesne Family Office LLC disclosed 28 US equity positions worth $845.6m in its Q3 2013 13F filing. The largest position was Google Inc. at 23.1% of the reported book, followed by SLB and DAL. Against the Q2 2013 filing, it opened 19 new positions, added to 0 and reduced 2 among the top 28 holdings.
What did Duquesne Family Office LLC own in Q3 2013? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | Google Inc. | 23.1% | $195.5m | 223,250 | 0% | held | |
| 2 | SLB Schlumberger Ltd. | Energy | 10.4% | $87.7m | 993,000 | – | new |
| 3 | DAL Delta Air Lines Inc. | Industrials | 8.7% | $73.4m | 3,110,000 | -19% | reduced |
| 4 | AMZN Amazon.com Inc. | Consumer Cyclical | 5.8% | $49.3m | 157,700 | – | new |
| 5 | ILMN Illumina Inc. | Healthcare | 4.8% | $41.0m | 506,700 | – | new |
| 6 | WDAY Workday Inc. | Technology | 4.8% | $40.9m | 505,500 | 0% | held |
| 7 | GILD Gilead Sciences Inc. | Healthcare | 4.5% | $38.4m | 610,700 | 0% | held |
| 8 | HAL Halliburton Co | Energy | 3.6% | $30.5m | 633,700 | – | new |
| 9 | Pioneer Nat'l Res's Co | 3.2% | $27.0m | 143,000 | – | new | |
| 10 | CBS Corp | 3.1% | $26.6m | 481,700 | -76% | reduced | |
| 11 | Cubist Pharm's Inc. | 3.1% | $26.2m | 413,000 | 0% | held | |
| 12 | AMGN Amgen Inc. | Healthcare | 3.1% | $25.9m | 231,000 | – | new |
| 13 | Endo Health Sol'ns Inc. | 2.8% | $23.9m | 527,000 | – | new | |
| 14 | BIIB Biogen Idec Inc. | Healthcare | 2.6% | $22.0m | 91,500 | 0% | held |
| 15 | WEN Wendy's Co | Consumer Cyclical | 2.0% | $17.0m | 2,000,000 | – | new |
| 16 | EMB Ishares JPM USD Emg Bnd | 1.8% | $14.9m | 136,500 | – | new | |
| 17 | BA Boeing Co | Industrials | 1.4% | $11.7m | 99,200 | 0% | held |
| 18 | JNJ Johnson & Johnson | Healthcare | 1.3% | $11.2m | 129,000 | 0% | held |
| 19 | XLY Cons Disc Sel Sctr SPDR Fnd | 1.2% | $10.4m | 170,800 | – | new | |
| 20 | LNG Cheniere Energy Inc. | Energy | 1.2% | $10.4m | 303,200 | – | new |
| 21 | XLI Ind'l Select Sctr SPDR | 1.2% | $10.3m | 222,900 | – | new | |
| 22 | EWY IShares MSCI Sth Kor Cap Idx Fnd | 1.2% | $10.2m | 165,500 | – | new | |
| 23 | XLE Engy Select Sctr SPDR Fnd | 1.1% | $9.7m | 116,900 | – | new | |
| 24 | FXI IShares FTSE China 25 Idx Fnd | 1.1% | $9.7m | 260,700 | – | new | |
| 25 | Nokia Oyj | 0.8% | $6.5m | 1,000,000 | – | new | |
| 26 | HLF Herbalife Ltd. | Consumer Defensive | 0.7% | $5.5m | 79,032 | – | new |
| 27 | XLB Mat'ls Select Sctr SPDR Tst | 0.6% | $5.1m | 120,400 | – | new | |
| 28 | WisdomTree Jpn Hdgd Eq Fnd | 0.6% | $4.9m | 102,000 | – | new |
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.