Duquesne Family Office LLC 13F holdings, Q4 2013
Holdings as of December 31, 2013 · latest filing →
Duquesne Family Office LLC disclosed 42 US equity positions worth $1.5bn in its Q4 2013 13F filing. The largest position was Google Inc. at 17.4% of the reported book, followed by SLB and DAL. Against the Q3 2013 filing, it opened 21 new positions, added to 5 and reduced 0 among the top 42 holdings.
What did Duquesne Family Office LLC own in Q4 2013? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | Google Inc. | 17.4% | $261.4m | 233,250 | 4% | added | |
| 2 | SLB Schlumberger Ltd. | Energy | 6.0% | $89.5m | 993,000 | 0% | held |
| 3 | DAL Delta Air Lines Inc. | Industrials | 5.7% | $85.4m | 3,110,000 | 0% | held |
| 4 | AMZN Amazon.com Inc. | Consumer Cyclical | 4.2% | $62.9m | 157,700 | 0% | held |
| 5 | ILMN Illumina Inc. | Healthcare | 3.7% | $56.0m | 506,700 | 0% | held |
| 6 | FDX Federal Express Corp. | Industrials | 3.4% | $51.3m | 356,900 | – | new |
| 7 | BMY Bristol-Myers Squibb Co | Healthcare | 3.4% | $50.7m | 954,200 | – | new |
| 8 | TEVA Teva Pharm Ind's Ltd | Healthcare | 3.3% | $49.7m | 1,241,000 | – | new |
| 9 | GILD Gilead Sciences Inc. | Healthcare | 3.1% | $45.9m | 610,700 | 0% | held |
| 10 | AA Alcoa Inc. | Basic Materials | 2.8% | $42.5m | 4,000,000 | – | new |
| 11 | WDAY Workday Inc. | Technology | 2.8% | $42.0m | 505,500 | 0% | held |
| 12 | HAL Halliburton Co | Energy | 2.8% | $42.0m | 826,700 | 30% | added |
| 13 | Crwn Castle Int'l Corp. | 2.6% | $39.7m | 540,200 | – | new | |
| 14 | Pioneer Nat'l Res's Co | 2.4% | $36.4m | 197,800 | 38% | added | |
| 15 | SBAC SBA Comms Corp | Real Estate | 2.4% | $35.7m | 397,400 | – | new |
| 16 | Endo Health Sol'ns Inc. | 2.4% | $35.6m | 527,000 | 0% | held | |
| 17 | CBS Corp | 2.0% | $30.7m | 481,700 | 0% | held | |
| 18 | DISH DISH Network Corp | 2.0% | $29.8m | 515,000 | – | new | |
| 19 | VLO Valero Energy Corp | Energy | 1.9% | $29.2m | 578,900 | – | new |
| 20 | MPC Marathon Petroleum Corp | Energy | 1.9% | $29.0m | 315,900 | – | new |
| 21 | Cubist Pharms Inc. | 1.9% | $28.4m | 413,000 | 0% | held | |
| 22 | AMGN Amgen Inc. | Healthcare | 1.8% | $26.4m | 231,000 | 0% | held |
| 23 | BIIB Biogen Idec Inc. | Healthcare | 1.7% | $25.6m | 91,500 | 0% | held |
| 24 | EQT EQT Corp | Energy | 1.7% | $25.6m | 284,900 | – | new |
| 25 | JNJ Johnson & Johnson | Healthcare | 1.4% | $21.5m | 235,000 | 82% | added |
| 26 | AZN Astrazeneca PLC | Healthcare | 1.4% | $21.4m | 360,500 | – | new |
| 27 | ADBE Adobe Systems Inc | Technology | 1.3% | $20.2m | 336,800 | – | new |
| 28 | WEN The Wendy's Co | Consumer Cyclical | 1.2% | $17.4m | 2,000,000 | 0% | held |
| 29 | WisdomTree Jpn Hdgd Eq Fnd | 1.0% | $15.4m | 303,500 | 198% | added | |
| 30 | XLF Fin'l Select Sctr SPDR Fnd | 1.0% | $15.3m | 699,000 | – | new | |
| 31 | BKR Baker Hughes Inc. | Energy | 1.0% | $14.8m | 268,000 | – | new |
| 32 | BA Boeing Co | Industrials | 0.9% | $13.5m | 99,200 | 0% | held |
| 33 | SPWRQ Sunpower Corp | 0.9% | $13.2m | 442,500 | – | new | |
| 34 | LNG Cheniere Energy Inc. | Energy | 0.9% | $13.1m | 303,200 | 0% | held |
| 35 | XLI Ind'l Select Sctr SPDR Fnd | 0.8% | $11.6m | 222,900 | 0% | held | |
| 36 | XLY Cons Disc Sel Sctr SPDR Fnd | 0.8% | $11.4m | 170,800 | 0% | held | |
| 37 | Towers Watson & Co. | 0.8% | $11.3m | 88,300 | – | new | |
| 38 | XLV Hlth Car Select Sctr SPDR Fnd | 0.7% | $10.4m | 188,300 | – | new | |
| 39 | XLK Tech Car Select Sctr SPDR Fnd | 0.7% | $10.2m | 285,700 | – | new | |
| 40 | Mellanox Tech's Ltd. | 0.7% | $10.1m | 251,500 | – | new | |
| 41 | SPY SPDR S&P 500 ETF Trust | 0.7% | $10.0m | 54,400 | – | new | |
| 42 | JBLU JetBlue Airways Corp | Industrials | 0.6% | $8.5m | 1,000,000 | – | 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.