← Duquesne Family Office LLC
Positions
28
Total value
$845.61M
Top 10 concentration
72.2%
New positions
28
Holdings · 28
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Google Inc. 38259P508 | CL A | $195.55M | 23.13% | 223,250 | New |
| 2 | Schlumberger Ltd. SLB · 806857108 | COM | $87.74M | 10.38% | 993,000 | New |
| 3 | Delta Air Lines Inc. DAL · 247361702 | COM | $73.37M | 8.68% | 3,110,000 | New |
| 4 | Amazon.com Inc. AMZN · 023135106 | COM | $49.3M | 5.83% | 157,700 | New |
| 5 | Illumina Inc. ILMN · 452327109 | COM | $40.96M | 4.84% | 506,700 | New |
| 6 | Workday Inc. WDAY · 98138H101 | CL A | $40.91M | 4.84% | 505,500 | New |
| 7 | Gilead Sciences Inc. GILD · 375558103 | COM | $38.4M | 4.54% | 610,700 | New |
| 8 | Halliburton Co HAL · 406216101 | COM | $30.51M | 3.61% | 633,700 | New |
| 9 | Pioneer Nat'l Res's Co PXDEUR · 723787107 | COM | $27M | 3.19% | 143,000 | New |
| 10 | CBS Corp 124857202 | CL A | $26.57M | 3.14% | 481,700 | New |
| 11 | Cubist Pharm's Inc. 229678107 | COM | $26.25M | 3.10% | 413,000 | New |
| 12 | Amgen Inc. AMGN · 031162100 | COM | $25.86M | 3.06% | 231,000 | New |
| 13 | Endo Health Sol'ns Inc. 29264F205 | COM | $23.95M | 2.83% | 527,000 | New |
| 14 | Biogen Idec Inc. BIIB · 09062X103 | COM | $22.03M | 2.61% | 91,500 | New |
| 15 | Wendy's Co WEN · 95058W100 | COM | $16.96M | 2.01% | 2,000,000 | New |
| 16 | Ishares JPM USD Emg Bnd EMB · 464288281 | JP MOR EM MK ETF | $14.88M | 1.76% | 136,500 | New |
| 17 | Boeing Co BA · 097023105 | COM | $11.66M | 1.38% | 99,200 | New |
| 18 | Johnson & Johnson JNJ · 478160104 | COM | $11.18M | 1.32% | 129,000 | New |
| 19 | Cons Disc Sel Sctr SPDR Fnd XLY · 81369Y407 | COM | $10.36M | 1.22% | 170,800 | New |
| 20 | Cheniere Energy Inc. LNG · 16411R208 | COM | $10.35M | 1.22% | 303,200 | New |
| 21 | Ind'l Select Sctr SPDR XLI · 81369Y704 | SBI INT-INDS | $10.34M | 1.22% | 222,900 | New |
| 22 | IShares MSCI Sth Kor Cap Idx Fnd EWY · 464286772 | MSCI STH KOR ETF | $10.18M | 1.20% | 165,500 | New |
| 23 | Engy Select Sctr SPDR Fnd XLE · 81369Y506 | SBI INT-ENERGY | $9.69M | 1.15% | 116,900 | New |
| 24 | IShares FTSE China 25 Idx Fnd FXI · 464287184 | CHINA LG-CAP ETF | $9.67M | 1.14% | 260,700 | New |
| 25 | Nokia Oyj NOK · 654902204 | SPONS ADR | $6.51M | 0.77% | 1,000,000 | New |
| 26 | Herbalife Ltd. HLF · G4412G101 | COM USD SHS | $5.51M | 0.65% | 79,032 | New |
| 27 | Mat'ls Select Sctr SPDR Tst XLB · 81369Y100 | SBI MATERIALS | $5.06M | 0.60% | 120,400 | New |
| 28 | WisdomTree Jpn Hdgd Eq Fnd DXJ · 97717W851 | JAPN HEDGE EQT | $4.89M | 0.58% | 102,000 | New |
Total filing value: $845.61M