WhaleCreep

Duquesne Family Office LLC 13F holdings, Q1 2015

Family officeSEC filingsCompare with another fundHoldings as of 2015-03-31, filed 2015-05-15

Duquesne Family Office LLC disclosed 28 US equity positions worth $787.0m in its Q1 2015 13F filing. Its largest position is ILMN at 9.7% of the reported book, followed by BIIB and LYONDELLBASELL INDUSTRIES NV. Versus Q4 2014 it opened 14 new positions, added to 3, reduced 6 and exited 21.

$787m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
28
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.7%
Largest position
The largest single position as a share of the reported equity book.
65.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
18
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 Q4 2014: 14 new, 3 added, 6 reduced, 21 exited

28 rows
ILMN ILLUMINA INCHealthcare9.7%$76.1m410,1000.0%held
BIIB BIOGEN INCHealthcare9.4%$73.9m175,000−51%reduced
LYONDELLBASELL INDUSTRIES NV no ticker–8.0%$62.9m716,950–new
HDB HDFC BANK LTDFinancial Services7.5%$59.1m1.00m0.0%held
EOG EOG Resources IncEnergy6.5%$51.5m561,600–new
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare6.3%$49.2m790,500–new
CTSH COGNIZANT TECHNOLOGY SOLUTIOTechnology5.8%$45.4m726,900+97%added
PXDEUR PIONEER NAT RES CO–4.7%$36.7m224,500–new
NBL2EUR NOBLE ENERGY INC–3.9%$30.4m621,300–new
WDAY WORKDAY INCTechnology3.5%$27.9m330,6790.0%held
INFY INFOSYS LTDTechnology3.4%$26.5m756,500+21%added
AKAM AKAMAI TECHNOLOGIES INCTechnology3.2%$25.2m355,300–new
CELG CELGENE CORP–2.9%$22.6m195,975−55%reduced
BLUEBIRD BIO INC no ticker–2.8%$22.2m184,082−48%reduced
META META PLATFORMS INCCommunication Services2.6%$20.7m252,000−41%reduced
LNG CHENIERE ENERGY INCEnergy2.5%$20.0m258,700–new
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical2.5%$19.9m239,500−5.7%reduced
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical2.5%$19.7m514,000–new
YPF YPF SOCIEDAD ANONIMAEnergy2.4%$19.2m698,300+134%added
BIDU BAIDU INCCommunication Services2.3%$18.0m86,200–new
EXPE EXPEDIA GROUP INCConsumer Cyclical1.9%$15.1m160,000–new
MGNX MACROGENICS INCHealthcare1.9%$14.8m472,5000.0%held
NKTR NEKTAR THERAPEUTICSHealthcare0.9%$7.2m655,0000.0%held
BMA BANCO MACRO S AFinancial Services0.8%$6.3m110,100–new
MATTRESS FIRM HLDG CORP no ticker–0.8%$6.1m86,900−51%reduced
TEO TELECOM ARGENTINA SACommunication Services0.7%$5.6m248,000–new
PAM PAMPA ENERGIA SAIndustrials0.5%$3.8m214,899–new
IRSUSD IRSA INVERSIONES Y REP S A–0.1%$794k40,300–new

Exited since Q4 2014

21 rows
TGT TARGET CORP5.7%$57.7m
HD HOME DEPOT INC5.4%$55.5m
LOW LOWES COS INC4.5%$46.0m
COST COSTCO WHOLESALE CORPORATION4.0%$40.4m
JWNUSD NORDSTROM INC3.3%$34.1m
AA ALCOA INC2.9%$29.6m
WSM WILLIAMS SONOMA INC2.6%$26.3m
MS MORGAN STANLEY2.5%$25.8m
GS GOLDMAN SACHS GROUP INC2.5%$25.7m
WFC WELLS FARGO & CO2.4%$24.8m
LBEUR L BRANDS INC2.3%$23.5m
AAL AMERICAN AIRLINES GROUP INC2.2%$22.2m
DAL DELTA AIR LINES INC2.0%$20.7m
AEO AMERICAN EAGLE OUTFITTERS IN1.9%$19.8m
M Macy's, Inc1.6%$16.5m
KSS KOHLS CORP1.4%$14.0m
WOO FOOT LOCKER INC1.2%$11.8m
LUV Southwest Airlines Co.1.1%$11.4m
CCI CROWN CASTLE INC0.9%$9.4m
JUNO THERAPEUTICS INC no ticker0.4%$3.7m
VIRGIN AMER INC no ticker0.03%$350k

Sector mix

  • Healthcare28.1%
  • Unclassified23.1%
  • Technology15.9%
  • Energy11.5%
  • Financial Services8.3%
  • Consumer Cyclical7.0%
  • Communication Services5.6%
  • Industrials0.5%

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