Duquesne Family Office LLC 13F holdings, Q1 2015
Holdings as of March 31, 2015 · latest filing →
Duquesne Family Office LLC disclosed 28 US equity positions worth $787.0m in its Q1 2015 13F filing. The largest position was ILMN at 9.7% of the reported book, followed by BIIB and LyondellBasell Ind's NV. Against the Q4 2014 filing, it opened 14 new positions, added to 3 and reduced 6 among the top 28 holdings.
What did Duquesne Family Office LLC own in Q1 2015? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ILMN Illumina Inc | Healthcare | 9.7% | $76.1m | 410,100 | 0% | held |
| 2 | BIIB Biogen Inc | Healthcare | 9.4% | $73.9m | 175,000 | -51% | reduced |
| 3 | LyondellBasell Ind's NV | 8.0% | $62.9m | 716,950 | – | new | |
| 4 | HDB HDFC Bank Ltd | Financial Services | 7.5% | $59.1m | 1,003,600 | 0% | held |
| 5 | EOG EOG Res's Inc | Energy | 6.5% | $51.5m | 561,600 | – | new |
| 6 | TEVA Teva Pharm Ind's Ltd | Healthcare | 6.3% | $49.2m | 790,500 | – | new |
| 7 | CTSH Cognizant Tech Sol'ns Corp | Technology | 5.8% | $45.4m | 726,900 | 97% | added |
| 8 | Pioneer Nat'l Res's Co | 4.7% | $36.7m | 224,500 | – | new | |
| 9 | Noble Energy Inc | 3.9% | $30.4m | 621,300 | – | new | |
| 10 | WDAY Workday Inc | Technology | 3.5% | $27.9m | 330,679 | 0% | held |
| 11 | INFY Infosys Ltd | Technology | 3.4% | $26.5m | 756,500 | 21% | added |
| 12 | AKAM Akamai Tech Inc | Technology | 3.2% | $25.2m | 355,300 | – | new |
| 13 | CELG Celgene Corp | 2.9% | $22.6m | 195,975 | -55% | reduced | |
| 14 | Bluebird Bio Inc | 2.8% | $22.2m | 184,082 | -48% | reduced | |
| 15 | META Facebook Inc | Communication Services | 2.6% | $20.7m | 252,000 | -41% | reduced |
| 16 | LNG Cheniere Energy Inc | Energy | 2.5% | $20.0m | 258,700 | – | new |
| 17 | BABA Alibaba Grp Hldg Ltd | Consumer Cyclical | 2.5% | $19.9m | 239,500 | -6% | reduced |
| 18 | QSR Restaurant Brands Int'l Inc | Consumer Cyclical | 2.5% | $19.7m | 514,000 | – | new |
| 19 | YPF YPF S.A. | Energy | 2.4% | $19.2m | 698,300 | 134% | added |
| 20 | BIDU Baidu.com Inc | Communication Services | 2.3% | $18.0m | 86,200 | – | new |
| 21 | EXPE Expedia Inc | Consumer Cyclical | 1.9% | $15.1m | 160,000 | – | new |
| 22 | MGNX Macrogenics Inc | Healthcare | 1.9% | $14.8m | 472,500 | 0% | held |
| 23 | NKTR Nektar Therapeutics | Healthcare | 0.9% | $7.2m | 655,000 | 0% | held |
| 24 | BMA Banco Macro SA | Financial Services | 0.8% | $6.3m | 110,100 | – | new |
| 25 | Mattress Firm Hldg Corp | 0.8% | $6.1m | 86,900 | -51% | reduced | |
| 26 | TEO Telecom Argentina SA | Communication Services | 0.7% | $5.6m | 248,000 | – | new |
| 27 | PAM Pampa Energia SA | Industrials | 0.5% | $3.8m | 214,899 | – | new |
| 28 | IRSA Inversiones Y Rep SA | 0.1% | $794.0k | 40,300 | – | 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.