Duquesne Family Office LLC 13F holdings, Q2 2014
Holdings as of June 30, 2014 · latest filing →
Duquesne Family Office LLC disclosed 46 US equity positions worth $1.4bn in its Q2 2014 13F filing. The largest position was Google Inc at 10.8% of the reported book, followed by Mkt Vectors Gld Miners ETF and Walgreen Co. Against the Q1 2014 filing, it opened 32 new positions, added to 4 and reduced 5 among the top 46 holdings.
What did Duquesne Family Office LLC own in Q2 2014? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | Google Inc | 10.8% | $151.8m | 259,610 | 0% | held | |
| 2 | Mkt Vectors Gld Miners ETF | 7.4% | $103.0m | 3,895,000 | – | new | |
| 3 | Walgreen Co | 6.6% | $91.9m | 1,240,000 | 0% | held | |
| 4 | AA Alcoa Inc. | Basic Materials | 6.1% | $85.5m | 5,744,000 | 15% | added |
| 5 | Google Inc | 5.3% | $74.2m | 128,910 | – | new | |
| 6 | ILMN Illumina Inc. | Healthcare | 5.2% | $73.2m | 410,100 | 62% | added |
| 7 | TEVA Teva Pharm Ind's Ltd | Healthcare | 4.6% | $65.1m | 1,241,000 | 0% | held |
| 8 | META Facebook Inc | Communication Services | 4.6% | $63.8m | 948,500 | – | new |
| 9 | SNDK SanDisk Corp | Technology | 2.5% | $34.5m | 330,600 | 153% | added |
| 10 | EOG EOG Resources Inc. | Energy | 2.4% | $33.7m | 288,200 | – | new |
| 11 | BIIB Biogen Idec Inc. | Healthcare | 2.3% | $32.7m | 103,800 | – | new |
| 12 | RRC Range Res's Corp | Energy | 2.3% | $31.6m | 363,400 | – | new |
| 13 | CCJ Cameco Corp | Energy | 2.0% | $28.0m | 1,428,200 | 0% | held |
| 14 | DISH DISH Network Corp | 1.9% | $27.0m | 414,500 | – | new | |
| 15 | McDermott Int'l Inc. | 1.9% | $26.7m | 3,300,000 | – | new | |
| 16 | HAL Halliburton Co | Energy | 1.9% | $26.2m | 368,700 | – | new |
| 17 | PBR Petroleo Brasileiro SA | Energy | 1.8% | $25.1m | 1,717,000 | – | new |
| 18 | PSX Phillips 66 | Energy | 1.7% | $24.4m | 303,200 | – | new |
| 19 | CELG Celgene Corp | 1.7% | $23.7m | 276,000 | – | new | |
| 20 | BIDU Baidu.com Inc. | Communication Services | 1.7% | $23.5m | 126,000 | – | new |
| 21 | ATI Allegheny Tech Inc. | Industrials | 1.6% | $23.0m | 510,000 | – | new |
| 22 | Pioneer Nat'l Res's Co | 1.6% | $22.9m | 99,800 | – | new | |
| 23 | NXPI NXP Semiconductors NV | Technology | 1.5% | $21.5m | 324,400 | 81% | added |
| 24 | WDAY Workday Inc. | Technology | 1.4% | $20.0m | 222,679 | -49% | reduced |
| 25 | EQT EQT Corp | Energy | 1.3% | $18.8m | 175,900 | 0% | held |
| 26 | Canadian Pac Railway Ltd. | 1.2% | $16.7m | 92,000 | – | new | |
| 27 | DVN Devon Energy Corp | Energy | 1.2% | $16.5m | 207,500 | – | new |
| 28 | LEN Lennar Corp | Consumer Cyclical | 1.1% | $15.5m | 370,400 | – | new |
| 29 | AZN Astrazeneca PLC | Healthcare | 1.1% | $15.5m | 208,900 | -42% | reduced |
| 30 | XLK Tech Select Sctr SPDR Fnd | 1.1% | $15.1m | 394,400 | – | new | |
| 31 | FLR Fluor Corp | Industrials | 1.1% | $14.8m | 192,800 | – | new |
| 32 | DHI D.R. Horton Inc. | Consumer Cyclical | 0.9% | $12.2m | 494,429 | – | new |
| 33 | HCA HCA Hldgs Inc. | Healthcare | 0.8% | $11.0m | 194,600 | – | new |
| 34 | HUM Humana Inc. | Healthcare | 0.8% | $10.7m | 83,900 | – | new |
| 35 | OXY Occidental Pete Corp | Energy | 0.8% | $10.6m | 103,400 | – | new |
| 36 | XLV Hlth Care Select Sctr SPDR | 0.7% | $10.5m | 172,300 | -11% | reduced | |
| 37 | FXI IShares FTSE China 25 Idx Fnd | 0.7% | $10.4m | 281,100 | – | new | |
| 38 | AAL American Air Group Inc. | Industrials | 0.7% | $10.3m | 240,700 | – | new |
| 39 | SPWRQ Sunpower Corp | 0.7% | $10.3m | 250,800 | – | new | |
| 40 | XLB Mat's Select Sctr SPDR Trust | 0.7% | $10.1m | 202,600 | -3% | reduced | |
| 41 | XLF Fin'l Select Sctr SPDR Fnd | 0.7% | $10.0m | 441,500 | -1% | reduced | |
| 42 | SPY SPDR S&P 500 ETF Trust | 0.7% | $10.0m | 51,100 | – | new | |
| 43 | VLO Valero Energy Corporation | Energy | 0.7% | $9.9m | 198,500 | – | new |
| 44 | XLI Ind'l Select Sctr SPDR | 0.7% | $9.9m | 183,300 | – | new | |
| 45 | EXPD Expeditors Int'l of Wash Inc. | Industrials | 0.7% | $9.7m | 220,000 | – | new |
| 46 | MPC Marathon Pete Corp | Energy | 0.7% | $9.6m | 123,400 | – | 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.