Duquesne Family Office LLC 13F holdings, Q1 2014
Holdings as of March 31, 2014 · latest filing →
Duquesne Family Office LLC disclosed 21 US equity positions worth $886.2m in its Q1 2014 13F filing. The largest position was Google Inc. at 32.6% of the reported book, followed by Walgreen Co and MSFT. Against the Q4 2013 filing, it opened 11 new positions, added to 4 and reduced 4 among the top 21 holdings.
What did Duquesne Family Office LLC own in Q1 2014? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | Google Inc. | 32.6% | $289.3m | 259,610 | 11% | added | |
| 2 | Walgreen Co | 9.2% | $81.9m | 1,240,000 | – | new | |
| 3 | MSFT Microsoft Corp | Technology | 8.0% | $70.7m | 1,724,200 | – | new |
| 4 | TEVA Teva Pharm Ind's Ltd | Healthcare | 7.4% | $65.6m | 1,241,000 | 0% | held |
| 5 | AA Alcoa Inc. | Basic Materials | 7.3% | $64.3m | 5,000,000 | 25% | added |
| 6 | ADBE Adobe Systems Inc | Technology | 7.2% | $64.2m | 976,700 | 190% | added |
| 7 | WDAY Workday Inc. | Technology | 4.5% | $40.0m | 437,079 | -14% | reduced |
| 8 | ILMN Illumina Inc. | Healthcare | 4.2% | $37.7m | 253,300 | -50% | reduced |
| 9 | CCJ Cameco Corp | Energy | 3.7% | $32.7m | 1,428,200 | – | new |
| 10 | AZN Astrazeneca PLC | Healthcare | 2.6% | $23.4m | 360,500 | 0% | held |
| 11 | Monsanto Co | 2.3% | $20.2m | 177,500 | – | new | |
| 12 | EQT EQT Corp | Energy | 1.9% | $17.1m | 175,900 | -38% | reduced |
| 13 | XLV Hlth Care Select Sctr SPDR | 1.3% | $11.3m | 193,300 | 3% | added | |
| 14 | SNDK SanDisk Corp | Technology | 1.2% | $10.6m | 130,800 | – | new |
| 15 | Sensata Technologies Hldng NV | 1.2% | $10.6m | 248,100 | – | new | |
| 16 | NXPI NXP Semiconductors NV | Technology | 1.2% | $10.6m | 179,400 | – | new |
| 17 | ISh MSCI Australia Idx Fd | 1.2% | $10.3m | 397,000 | – | new | |
| 18 | XLF Fin'l Select Sector SPDR Fnd | 1.1% | $10.0m | 447,600 | -36% | reduced | |
| 19 | XLB Mat'ls Select Sctr SPDR Tst | 1.1% | $9.9m | 209,000 | – | new | |
| 20 | ISh MSCI Chile Cap Inv Mkt Idx Fd | 0.3% | $3.1m | 67,000 | – | new | |
| 21 | ISh MSCI Phillipines Inv Mkt Idx Fd | 0.3% | $3.0m | 87,300 | – | 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.