← Duquesne Family Office LLC
Positions
42
Total value
$1.5B
Top 10 concentration
53.0%
New positions
26
Exited positions· 12 vs. Q3 2013
- Delta Air Lines Inc. ($73.37M)
- CBS Corp ($26.57M)
- Ishares JPM USD Emg Bnd ($14.88M)
- Cons Disc Sel Sctr SPDR Fnd ($10.36M)
- Cheniere Energy Inc. ($10.35M)
- IShares MSCI Sth Kor Cap Idx Fnd ($10.18M)
- Engy Select Sctr SPDR Fnd ($9.69M)
- IShares FTSE China 25 Idx Fnd ($9.67M)
- Nokia Oyj ($6.51M)
- Herbalife Ltd. ($5.51M)
- Mat'ls Select Sctr SPDR Tst ($5.06M)
- WisdomTree Jpn Hdgd Eq Fnd ($4.89M)
Holdings · 42
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Google Inc. 38259P508 | CL A | $261.41M | 17.42% | 233,250 | +4.5% |
| 2 | Schlumberger Ltd. SLB · 806857108 | COM | $89.48M | 5.96% | 993,000 | — |
| 3 | Delta Air Lines Inc. DAL · 247361702 | CL B | $85.43M | 5.69% | 3,110,000 | New |
| 4 | Amazon.com Inc. AMZN · 023135106 | COM | $62.89M | 4.19% | 157,700 | — |
| 5 | Illumina Inc. ILMN · 452327109 | COM | $56.04M | 3.73% | 506,700 | — |
| 6 | Federal Express Corp. FDX · 31428X106 | COM | $51.31M | 3.42% | 356,900 | New |
| 7 | Bristol-Myers Squibb Co BMY · 110122108 | COM | $50.72M | 3.38% | 954,200 | New |
| 8 | Teva Pharm Ind's Ltd TEVA · 881624209 | ADR | $49.74M | 3.31% | 1,241,000 | New |
| 9 | Gilead Sciences Inc. GILD · 375558103 | COM | $45.86M | 3.06% | 610,700 | — |
| 10 | Alcoa Inc. AA · 013817101 | COM | $42.52M | 2.83% | 4,000,000 | New |
| 11 | Workday Inc. WDAY · 98138H101 | CL A | $42.04M | 2.80% | 505,500 | — |
| 12 | Halliburton Co HAL · 406216101 | COM | $41.96M | 2.80% | 826,700 | +30.5% |
| 13 | Crwn Castle Int'l Corp. 228227104 | COM | $39.67M | 2.64% | 540,200 | New |
| 14 | Pioneer Nat'l Res's Co PXDEUR · 723787107 | COM | $36.41M | 2.43% | 197,800 | +38.3% |
| 15 | SBA Comms Corp SBAC · 78388J106 | COM | $35.7M | 2.38% | 397,400 | New |
| 16 | Endo Health Sol'ns Inc. 29264F205 | COM | $35.55M | 2.37% | 527,000 | — |
| 17 | CBS Corp 124857202 | CL B | $30.7M | 2.05% | 481,700 | New |
| 18 | DISH Network Corp DISH · 25470M109 | CL A | $29.83M | 1.99% | 515,000 | New |
| 19 | Valero Energy Corp VLO · 91913Y100 | COM | $29.18M | 1.94% | 578,900 | New |
| 20 | Marathon Petroleum Corp MPC · 56585A102 | COM | $28.98M | 1.93% | 315,900 | New |
| 21 | Cubist Pharms Inc. 229678107 | COM | $28.44M | 1.90% | 413,000 | — |
| 22 | Amgen Inc. AMGN · 031162100 | COM | $26.35M | 1.76% | 231,000 | — |
| 23 | Biogen Idec Inc. BIIB · 09062X103 | COM | $25.58M | 1.70% | 91,500 | — |
| 24 | EQT Corp EQT · 26884L109 | COM | $25.58M | 1.70% | 284,900 | New |
| 25 | Johnson & Johnson JNJ · 478160104 | COM | $21.52M | 1.43% | 235,000 | +82.2% |
| 26 | Astrazeneca PLC AZNN · 046353108 | SPONS ADR | $21.4M | 1.43% | 360,500 | New |
| 27 | Adobe Systems Inc ADBE · 00724F101 | COM | $20.17M | 1.34% | 336,800 | New |
| 28 | The Wendy's Co WEN · 95058W100 | COM | $17.44M | 1.16% | 2,000,000 | — |
| 29 | WisdomTree Jpn Hdgd Eq Fnd DXJ · 97717W851 | JAPN HDGE EQT | $15.43M | 1.03% | 303,500 | New |
| 30 | Fin'l Select Sctr SPDR Fnd XLF · 81369Y605 | SBI INT-FINL | $15.28M | 1.02% | 699,000 | New |
| 31 | Baker Hughes Inc. BKR · 057224107 | COM | $14.81M | 0.99% | 268,000 | New |
| 32 | Boeing Co BA · 097023105 | COM | $13.54M | 0.90% | 99,200 | — |
| 33 | Sunpower Corp SPWRQ · 867652406 | COM | $13.19M | 0.88% | 442,500 | New |
| 34 | Cheniere Energy Inc. LNG · 16411R208 | CL B | $13.07M | 0.87% | 303,200 | New |
| 35 | Ind'l Select Sctr SPDR Fnd XLI · 81369Y704 | SBI INT-INDS | $11.65M | 0.78% | 222,900 | — |
| 36 | Cons Disc Sel Sctr SPDR Fnd XLY · 81369Y407 | SBI CONS DISCR | $11.42M | 0.76% | 170,800 | New |
| 37 | Towers Watson & Co. 891894107 | CL A | $11.27M | 0.75% | 88,300 | New |
| 38 | Hlth Car Select Sctr SPDR Fnd XLV · 81369Y209 | SBI HLTHCAR | $10.44M | 0.70% | 188,300 | New |
| 39 | Tech Car Select Sctr SPDR Fnd XLK · 81369Y803 | SBI TECH | $10.21M | 0.68% | 285,700 | New |
| 40 | Mellanox Tech's Ltd. M51363113 | SHS | $10.05M | 0.67% | 251,500 | New |
| 41 | SPDR S&P 500 ETF Trust SPY · 78462F103 | TR UNIT | $10.05M | 0.67% | 54,400 | New |
| 42 | JetBlue Airways Corp JBLU · 477143101 | COM | $8.54M | 0.57% | 1,000,000 | New |
Total filing value: $1.5B