Duquesne Family Office LLC 13F holdings, Q3 2014
Holdings as of September 30, 2014 · latest filing →
Duquesne Family Office LLC disclosed 36 US equity positions worth $815.2m in its Q3 2014 13F filing. The largest position was Google Inc at 12.0% of the reported book, followed by ILMN and AA. Against the Q2 2014 filing, it opened 24 new positions, added to 2 and reduced 5 among the top 36 holdings.
What did Duquesne Family Office LLC own in Q3 2014? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | Google Inc | 12.0% | $98.2m | 166,810 | -36% | reduced | |
| 2 | ILMN Illumina Inc. | Healthcare | 8.2% | $67.2m | 410,100 | 0% | held |
| 3 | AA Alcoa Inc | Basic Materials | 7.9% | $64.7m | 4,018,000 | -30% | reduced |
| 4 | CELG Celgene Corp | 6.5% | $53.1m | 560,600 | 103% | added | |
| 5 | Walgreen Co | 4.7% | $38.4m | 648,000 | -48% | reduced | |
| 6 | BIIB Biogen Idec Inc | Healthcare | 4.2% | $34.3m | 103,800 | 0% | held |
| 7 | Mkt Vctrs Gld Miners ETF | 4.1% | $33.0m | 1,546,600 | -60% | reduced | |
| 8 | McDermott Int'l Inc | 3.2% | $26.1m | 4,555,000 | 38% | added | |
| 9 | CCJ Cameco Corp | Energy | 3.1% | $25.2m | 1,428,200 | 0% | held |
| 10 | GILD Gilead Sciences Inc | Healthcare | 2.8% | $23.2m | 217,500 | – | new |
| 11 | AMGN Amgen Inc | Healthcare | 2.7% | $22.3m | 158,900 | – | new |
| 12 | HD Home Depot Inc | Consumer Cyclical | 2.5% | $20.4m | 222,400 | – | new |
| 13 | COST Costco Wholesale Corp | Consumer Defensive | 2.4% | $19.8m | 158,100 | – | new |
| 14 | KSS Kohl's Corp | Consumer Cyclical | 2.4% | $19.8m | 323,900 | – | new |
| 15 | LOW Lowe's Co's Inc | Consumer Cyclical | 2.4% | $19.6m | 370,900 | – | new |
| 16 | TGT Target Corp | Consumer Defensive | 2.4% | $19.6m | 312,300 | – | new |
| 17 | MRK Merck & Co | Healthcare | 2.4% | $19.5m | 329,600 | – | new |
| 18 | WDAY Workday Inc | Technology | 2.3% | $18.4m | 222,679 | 0% | held |
| 19 | Mellanox Tech's Ltd | 2.1% | $17.5m | 389,300 | – | new | |
| 20 | VRTX Vertex Pharms Inc | Healthcare | 2.0% | $16.5m | 146,600 | – | new |
| 21 | AEO Am Eagle Outfitters Inc | Consumer Cyclical | 1.8% | $14.8m | 1,017,000 | – | new |
| 22 | WSM Williams-Sonoma Inc | Consumer Cyclical | 1.8% | $14.5m | 217,500 | – | new |
| 23 | M Macy's, Inc | Consumer Cyclical | 1.8% | $14.3m | 246,400 | – | new |
| 24 | SCHW Charles Schwab Corp | Financial Services | 1.8% | $14.3m | 485,700 | – | new |
| 25 | HDB HDFC Bank Ltd | Financial Services | 1.7% | $14.3m | 306,000 | – | new |
| 26 | YPF YPF S.A. | Energy | 1.4% | $11.1m | 298,900 | – | new |
| 27 | XLV Hlth Care Slct Sctr SPDR | 1.4% | $11.0m | 172,300 | 0% | held | |
| 28 | L Brands Inc | 1.2% | $10.1m | 151,300 | – | new | |
| 29 | XLF Fin'l Slct Sctr SPDR Fnd | 1.2% | $9.9m | 428,700 | -3% | reduced | |
| 30 | DIA SPDR D.J. Ind'l Avg ETF Tst | 1.2% | $9.9m | 58,300 | – | new | |
| 31 | Nordstrom Inc | 1.2% | $9.8m | 143,200 | – | new | |
| 32 | WOO Foot Locker Inc | 1.2% | $9.8m | 175,400 | – | new | |
| 33 | ARIAD Pharms Inc | 1.1% | $8.9m | 1,645,000 | – | new | |
| 34 | NewLink Genetics Corp | 0.5% | $3.9m | 182,500 | – | new | |
| 35 | Kite Pharma Inc | 0.1% | $1.1m | 40,000 | – | new | |
| 36 | BABA Alibaba Group Hldng Ltd | Consumer Cyclical | 0.1% | $889.0k | 10,000 | – | 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.