Duquesne Family Office LLC 13F holdings, Q4 2014
Holdings as of December 31, 2014 · latest filing →
Duquesne Family Office LLC disclosed 35 US equity positions worth $1.0bn in its Q4 2014 13F filing. The largest position was BIIB at 12.0% of the reported book, followed by ILMN and TGT. Against the Q3 2014 filing, it opened 16 new positions, added to 14 and reduced 3 among the top 35 holdings.
What did Duquesne Family Office LLC own in Q4 2014? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BIIB Biogen Idec Inc | Healthcare | 12.0% | $122.0m | 359,400 | 246% | added |
| 2 | ILMN Illumina Inc | Healthcare | 7.4% | $75.7m | 410,100 | 0% | held |
| 3 | TGT Target Corp | Consumer Defensive | 5.7% | $57.7m | 760,600 | 144% | added |
| 4 | HD Home Depot Inc | Consumer Cyclical | 5.4% | $55.5m | 529,100 | 138% | added |
| 5 | HDB HDFC Bank Ltd | Financial Services | 5.0% | $50.9m | 1,003,600 | 228% | added |
| 6 | CELG Celgene Corp | 4.8% | $48.6m | 434,100 | -23% | reduced | |
| 7 | LOW Lowe's Companies Inc | Consumer Cyclical | 4.5% | $46.0m | 669,200 | 80% | added |
| 8 | COST Costco Wholesale Corp | Consumer Defensive | 4.0% | $40.4m | 285,000 | 80% | added |
| 9 | Nordstrom Inc | 3.3% | $34.1m | 429,400 | 200% | added | |
| 10 | META Facebook Inc | Communication Services | 3.3% | $33.5m | 430,000 | – | new |
| 11 | Bluebird Bio Inc | 3.2% | $32.6m | 355,400 | – | new | |
| 12 | AA Alcoa Inc | Basic Materials | 2.9% | $29.6m | 1,875,600 | -53% | reduced |
| 13 | WDAY Workday Inc | Technology | 2.6% | $27.0m | 330,679 | 49% | added |
| 14 | BABA Alibaba Group Hldg Ltd | Consumer Cyclical | 2.6% | $26.4m | 253,900 | 2439% | added |
| 15 | WSM Williams-Sonoma Inc | Consumer Cyclical | 2.6% | $26.3m | 347,600 | 60% | added |
| 16 | MS Morgan Stanley | Financial Services | 2.5% | $25.8m | 663,700 | – | new |
| 17 | GS Goldman Sachs Grp Inc | Financial Services | 2.5% | $25.7m | 132,500 | – | new |
| 18 | WFC Wells Fargo & Co | Financial Services | 2.4% | $24.8m | 453,000 | – | new |
| 19 | L Brands Inc | 2.3% | $23.5m | 271,600 | 80% | added | |
| 20 | AAL American Air Grp Inc | Industrials | 2.2% | $22.2m | 414,600 | – | new |
| 21 | DAL Delta Air Lines Inc | Industrials | 2.0% | $20.7m | 419,900 | – | new |
| 22 | AEO Amer Eagle Outfitters Inc | Consumer Cyclical | 1.9% | $19.8m | 1,429,200 | 41% | added |
| 23 | INFY Infosys Ltd | Technology | 1.9% | $19.6m | 623,700 | – | new |
| 24 | CTSH Cognizant Tech Sol'ns Corp | Technology | 1.9% | $19.5m | 369,600 | – | new |
| 25 | MGNX Macrogenics Inc | Healthcare | 1.6% | $16.6m | 472,500 | – | new |
| 26 | M Macy's, Inc | Consumer Cyclical | 1.6% | $16.5m | 250,200 | 2% | added |
| 27 | KSS Kohl's Corp | Consumer Cyclical | 1.4% | $14.0m | 229,900 | -29% | reduced |
| 28 | WOO Foot Locker Inc | 1.2% | $11.8m | 210,400 | 20% | added | |
| 29 | LUV Southwest Airlines Co | Industrials | 1.1% | $11.4m | 270,000 | – | new |
| 30 | Mattress Firm Hldg Corp | 1.0% | $10.2m | 176,200 | – | new | |
| 31 | NKTR Nektar Therapeutics | Healthcare | 1.0% | $10.2m | 655,000 | – | new |
| 32 | CCI Crown Castle Int'l Corp | Real Estate | 0.9% | $9.4m | 119,000 | – | new |
| 33 | YPF YPF S.A. | Energy | 0.8% | $7.9m | 298,900 | 0% | held |
| 34 | Juno Therapeutics Inc | 0.4% | $3.7m | 70,000 | – | new | |
| 35 | Virgin America Inc | 0.0% | $350.0k | 8,100 | – | 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.