WhaleCreep

Duquesne Family Office LLC 13F holdings, Q3 2014

Family officeSEC filingsCompare with another fundHoldings as of 2014-09-30, filed 2014-11-14

Duquesne Family Office LLC disclosed 36 US equity positions worth $815.2m in its Q3 2014 13F filing. Its largest position is GOOGLE INC at 12.0% of the reported book, followed by ILMN and AA. Versus Q2 2014 it opened 24 new positions, added to 2, reduced 5 and exited 34.

$815m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
36
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.0%
Largest position
The largest single position as a share of the reported equity book.
56.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
21
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
53
Quarters on file since Q2 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2014: 24 new, 2 added, 5 reduced, 34 exited

36 rows
GOOGLE INC no ticker–12.0%$98.2m166,810−36%reduced
ILMN ILLUMINA INCHealthcare8.2%$67.2m410,1000.0%held
AA ALCOA INCBasic Materials7.9%$64.7m4.02m−30%reduced
CELG CELGENE CORP–6.5%$53.1m560,600+103%added
WALGREEN CO no ticker–4.7%$38.4m648,000−48%reduced
BIIB BIOGEN INCHealthcare4.2%$34.3m103,8000.0%held
MARKET VECTORS ETF TR no ticker–4.1%$33.0m1.55m−60%reduced
MCDERMOTT INTL INC no ticker–3.2%$26.1m4.55m+38%added
CCJ CAMECO CORPEnergy3.1%$25.2m1.43m0.0%held
GILD GILEAD SCIENCES INCHealthcare2.8%$23.2m217,500–new
AMGN AMGEN INCHealthcare2.7%$22.3m158,900–new
HD HOME DEPOT INCConsumer Cyclical2.5%$20.4m222,400–new
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive2.4%$19.8m158,100–new
KSS KOHLS CORPConsumer Cyclical2.4%$19.8m323,900–new
LOW LOWES COS INCConsumer Cyclical2.4%$19.6m370,900–new
TGT TARGET CORPConsumer Defensive2.4%$19.6m312,300–new
MRK MERCK & CO. INCHealthcare2.4%$19.5m329,600–new
WDAY WORKDAY INCTechnology2.3%$18.4m222,6790.0%held
MELLANOX TECHNOLOGIES LTD no ticker–2.1%$17.5m389,300–new
VRTX VERTEX PHARMACEUTICALS INCHealthcare2.0%$16.5m146,600–new
AEO AMERICAN EAGLE OUTFITTERS INConsumer Cyclical1.8%$14.8m1.02m–new
WSM WILLIAMS SONOMA INCConsumer Cyclical1.8%$14.5m217,500–new
M Macy's, IncConsumer Cyclical1.8%$14.3m246,400–new
SCHW SCHWAB CHARLES CORPFinancial Services1.8%$14.3m485,700–new
HDB HDFC BANK LTDFinancial Services1.7%$14.3m306,000–new
YPF YPF SOCIEDAD ANONIMAEnergy1.4%$11.1m298,900–new
XLV SELECT SECTOR SPDR TR–1.4%$11.0m172,3000.0%held
LBEUR L BRANDS INC–1.2%$10.1m151,300–new
XLF SELECT SECTOR SPDR TR–1.2%$9.9m428,700−2.9%reduced
DIA STATE STR SPDR DOW JONES IND–1.2%$9.9m58,300–new
JWNUSD NORDSTROM INC–1.2%$9.8m143,200–new
WOO FOOT LOCKER INC–1.2%$9.8m175,400–new
ARIAD PHARMACEUTICALS INC no ticker–1.1%$8.9m1.65m–new
NLNKEUR NEWLINK GENETICS CORP–0.5%$3.9m182,500–new
KITE PHARMA INC no ticker–0.1%$1.1m40,000–new
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.1%$889k10,000–new

Exited since Q2 2014

34 rows
GOOGLE INC no ticker5.3%$74.2m
TEVA TEVA PHARMACEUTICAL INDS LTD4.6%$65.1m
META META PLATFORMS INC4.6%$63.8m
SNDK SANDISK CORP2.5%$34.5m
EOG EOG Resources Inc2.4%$33.7m
RRC RANGE RES CORP2.3%$31.6m
DISH DISH NETWORK CORPORATION1.9%$27.0m
HAL HALLIBURTON CO1.9%$26.2m
PBR PETROLEO BRASILEIRO S A1.8%$25.1m
PSX PHILLIPS 661.7%$24.4m
BIDU BAIDU INC1.7%$23.5m
ATI ATI INC1.6%$23.0m
PXDEUR PIONEER NAT RES CO1.6%$22.9m
NXPI NXP SEMICONDUCTORS N V1.5%$21.5m
EQT EQT CORPORATION1.3%$18.8m
CANADIAN PAC RY LTD no ticker1.2%$16.7m
DVN DEVON ENERGY CORP NEW1.2%$16.5m
LEN LENNAR CORP1.1%$15.5m
AZN ASTRAZENECA PLC1.1%$15.5m
XLK SELECT SECTOR SPDR TR1.1%$15.1m
FLR FLUOR CORP1.1%$14.8m
DHI D R HORTON INC0.9%$12.2m
HCA HCA HEALTHCARE INC0.8%$11.0m
HUM HUMANA INC0.8%$10.7m
OXY OCCIDENTAL PETE CORP0.8%$10.6m
FXI ISHARES TR0.7%$10.4m
AAL AMERICAN AIRLINES GROUP INC0.7%$10.3m
SPWRQ SUNPOWER CORP0.7%$10.3m
XLB SELECT SECTOR SPDR TR0.7%$10.1m
SPY SPDR S&P 500 ETF Trust0.7%$10.0m
VLO VALERO ENERGY CORP0.7%$9.9m
XLI SELECT SECTOR SPDR TR0.7%$9.9m
EXPD EXPEDITORS INTL WASH INC0.7%$9.7m
MPC Marathon Petroleum Corp0.7%$9.6m

Sector mix

  • Unclassified41.8%
  • Healthcare22.5%
  • Consumer Cyclical12.8%
  • Basic Materials7.9%
  • Consumer Defensive4.8%
  • Energy4.4%
  • Financial Services3.5%
  • Technology2.3%

Book over time

Every quarter on file (53)
QuarterPositionsEquity book
Q2 202686$4.4bn
Q1 202665$2.9bn
Q4 202558$4.2bn
Q3 202562$3.9bn
Q2 202565$3.9bn
Q1 202549$3.0bn
Q4 202474$3.6bn
Q3 202472$2.9bn
Q2 202463$2.8bn
Q1 202472$3.7bn
Q4 202350$3.1bn
Q3 202341$2.8bn
Q2 202353$2.9bn
Q1 202348$2.3bn
Q4 202257$2.0bn
Q3 202263$1.7bn
Q2 202242$1.4bn
Q1 202249$2.2bn
Q4 202148$2.7bn
Q3 202148$3.1bn
Q2 202152$4.0bn
Q1 202162$4.5bn
Q4 202054$3.7bn
Q3 202058$3.4bn
Q2 202070$3.3bn
Q1 202043$2.5bn
Q4 201959$3.3bn
Q3 201942$2.6bn
Q2 201960$3.4bn
Q1 201961$3.4bn
Q4 201830$1.6bn
Q3 201840$2.1bn
Q2 201833$2.1bn
Q1 201822$1.8bn
Q4 201730$2.0bn
Q3 201737$2.2bn
Q2 201734$1.9bn
Q1 201747$1.5bn
Q4 201632$1.0bn
Q3 201641$1.1bn
Q2 201631$871m
Q1 201632$1.1bn
Q4 201512$685m
Q3 201518$868m
Q2 201529$1.5bn
Q1 201528$787m
Q4 201435$1.0bn
Q3 201436$815m
Q2 201446$1.4bn
Q1 201421$886m
Q4 201342$1.5bn
Q3 201328$846m
Q2 201317$674m

Where Duquesne Family Office LLC was early

92 rows
DXJ WisdomTree Jpn Hdgd Eq FndQ3 20131 of 550.6%1.0%2Exited by Q1 2014+6.1%
XLB Mat's Select Sctr SPDR TrustQ3 20132 of 1000.6%1.1%3Exited by Q3 2014+18%
WEN Wendys CoQ3 20133 of 1272.0%2.0%4Exited by Q4 2020+163%
XLI Select Sector Spdr TrQ3 20133 of 1251.2%5.0%5Exited by Q4 2020+66%
LNG Cheniere Energy IncQ3 20134 of 1901.2%2.5%6Exited by Q3 2019+100%
AMGN Amgen IncQ3 20135 of 1663.1%3.1%3Exited by Q4 2014+26%
XLY Cons Disc Sel Sctr SPDR FndQ3 20135 of 921.2%1.2%2Exited by Q1 2014+10%
ILMN Illumina IncQ3 20136 of 2154.8%9.7%15Exited by Q3 2025+21%
SLB Schlumberger Ltd.Q3 20137 of 21110.4%10.4%2Exited by Q1 2014+2.0%
HAL Halliburton CoQ3 201310 of 1823.6%11.3%7Exited by Q2 2017+2.2%
AMZN Amazon Com IncQ3 201313 of 3785.8%18.7%38Held at last filing, Q2 2026+1425%
AZN Astrazeneca PLCQ4 20132 of 1531.4%2.6%3Exited by Q3 2014+25%
XLV Hlth Care Slct Sctr SPDRQ4 20133 of 1370.7%1.4%4Exited by Q4 2014+15%
AA Alcoa CorpQ4 20136 of 1852.8%7.9%14Held at last filing, Q2 2026+104%
EQT Eqt CorpQ4 20137 of 2311.7%1.9%11Exited by Q4 2025+11%
VLO Valero Energy CorporationQ4 20137 of 1921.9%1.9%2Exited by Q3 2014−0.6%
DISH Dish Network CorporationQ4 20139 of 1382.0%2.0%13Exited by Q1 2023−76%
MPC Marathon Pete CorpQ4 20139 of 1941.9%1.9%7Exited by Q1 2020+31%
ADBE Adobe IncQ4 201311 of 2751.3%7.2%14Exited by Q4 2024+765%
TEVA Teva Pharmaceutical Inds LtdQ4 201318 of 1823.3%8.5%12Held at last filing, Q2 2026−15%
CCJ Cameco CorpQ1 20141 of 1823.7%3.7%8Exited by Q2 2024+89%
NXPI Nxp Semiconductors N VQ1 20149 of 2281.2%1.5%4Exited by Q1 2020+116%
SNDK Sandisk CorpQ1 201410 of 2331.2%2.5%5Held at last filing, Q2 2026–
MSFT Microsoft CorpQ1 201437 of 3748.0%28.8%37Exited by Q3 2025+1113%
CELG Celgene CorpQ2 20147 of 1341.7%6.5%6Exited by Q4 2017+70%
EOG Eog Res IncQ2 201410 of 1592.4%6.5%7Exited by Q1 2018−7.7%
META Meta Platforms IncQ2 201429 of 3844.6%42.4%31Exited by Q4 2025+991%
HDB Hdfc Bank LtdQ3 20142 of 1281.7%7.5%14Exited by Q1 2020+172%
WSM Williams-Sonoma IncQ3 20143 of 1431.8%2.6%2Exited by Q1 2015+14%
KSS Kohls CorpQ3 20146 of 1662.4%2.4%3Exited by Q1 2019+8.7%
AEO Amer Eagle Outfitters IncQ3 20147 of 1511.8%1.9%2Exited by Q1 2015−4.4%
COST Costco Wholesale CorpQ3 20147 of 1772.4%4.0%2Exited by Q1 2015+13%
WOO Foot Locker IncQ3 20147 of 1601.2%1.2%2Exited by Q1 2015+0.9%
M Macy's, IncQ3 20148 of 1771.8%1.8%2Exited by Q1 2015+13%
YPF Ypf Sociedad AnonimaQ3 201410 of 1011.4%5.1%12Held at last filing, Q2 2026+23%
HD Home Depot IncQ3 201414 of 2122.5%5.4%11Exited by Q3 2020+173%
TGT Target CorpQ3 201415 of 1912.4%5.7%2Exited by Q1 2015+21%
LOW Lowe's Companies IncQ3 201416 of 2092.4%4.5%2Exited by Q1 2015+30%
MRK Merck & Co IncQ3 201419 of 1952.4%3.9%6Exited by Q3 2019+41%
BABA Alibaba Group Hldg LtdQ3 201434 of 3770.1%7.2%20Exited by Q4 2023−2.4%
INFY Infosys LtdQ4 20143 of 941.9%3.4%2Exited by Q2 2015+12%
MGNX Macrogenics IncQ4 20144 of 1041.6%1.9%2Exited by Q2 2015−11%
NKTR Nektar TherapeuticsQ4 20148 of 1451.0%7.0%12Exited by Q4 2021+16%
CTSH Cognizant Tech Sol's CorpQ4 201412 of 1491.9%5.8%3Exited by Q3 2015+16%
WFC Wells Fargo Co NewQ4 201417 of 2122.4%7.0%8Exited by Q1 2025+28%
AKAM Akamai Tech IncQ1 20158 of 2113.2%3.2%2Exited by Q3 2015−1.7%
EXPE Expedia Group IncQ1 20158 of 2341.9%4.9%12Exited by Q2 2022+108%
PNC Pnc Finl Svcs Group IncQ2 201512 of 1531.3%5.3%5Exited by Q2 2022+93%
FCX Freeport-Mcmoran IncQ2 201514 of 2234.5%11.0%26Exited by Q3 2025+133%
CCL Carnival CorpQ3 201519 of 2112.2%2.2%4Exited by Q1 2021−56%

Concentration and tenure

14.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
62.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters