← Duquesne Family Office LLC
Positions
21
Total value
$886.22M
Top 10 concentration
86.9%
New positions
18
Exited positions· 14 vs. Q2 2013
- CBS Corp ($99.89M)
- Delta Air Lines Inc. ($72.25M)
- Procter & Gamble Co ($43.6M)
- US Airways Group Inc. ($38.82M)
- Charter Comm's Inc ($33.69M)
- Gilead Sciences Inc. ($31.31M)
- Verizon Comm's Inc. ($23.81M)
- Cubist Pharms Inc. ($19.94M)
- Biogen Idec Inc. ($19.69M)
- LyondellBasell Ind's NV ($14.45M)
- Johnson & Johnson ($11.08M)
- Boeing Co ($10.16M)
Holdings · 21
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Google Inc. 38259P508 | CL A | $289.34M | 32.65% | 259,610 | +32.1% |
| 2 | Walgreen Co 931422109 | COM | $81.88M | 9.24% | 1,240,000 | New |
| 3 | Microsoft Corp MSFT · 594918104 | COM | $70.68M | 7.97% | 1,724,200 | New |
| 4 | Teva Pharm Ind's Ltd TEVA · 881624209 | ADR | $65.57M | 7.40% | 1,241,000 | New |
| 5 | Alcoa Inc. AA · 013817101 | COM | $64.35M | 7.26% | 5,000,000 | New |
| 6 | Adobe Systems Inc ADBE · 00724F101 | COM | $64.21M | 7.25% | 976,700 | New |
| 7 | Workday Inc. WDAY · 98138H101 | CL A | $39.96M | 4.51% | 437,079 | +1249.1% |
| 8 | Illumina Inc. ILMN · 452327109 | COM | $37.66M | 4.25% | 253,300 | New |
| 9 | Cameco Corp CCJ · 13321L108 | COM | $32.71M | 3.69% | 1,428,200 | New |
| 10 | Astrazeneca PLC AZNN · 046353108 | SPONSORED ADR | $23.39M | 2.64% | 360,500 | New |
| 11 | Monsanto Co 61166W101 | COM | $20.19M | 2.28% | 177,500 | New |
| 12 | EQT Corp EQT · 26884L109 | COM | $17.06M | 1.92% | 175,900 | New |
| 13 | Hlth Care Select Sctr SPDR XLV · 81369Y209 | SBI HEALTHCARE | $11.31M | 1.28% | 193,300 | New |
| 14 | SanDisk Corp SNDK · 80004C101 | COM | $10.62M | 1.20% | 130,800 | New |
| 15 | Sensata Technologies Hldng NV N7902X106 | SHS | $10.58M | 1.19% | 248,100 | New |
| 16 | NXP Semiconductors NV NXPI · N6596X109 | COM | $10.55M | 1.19% | 179,400 | New |
| 17 | ISh MSCI Australia Idx Fd EWA · 464286103 | MSCI AUST ETF | $10.27M | 1.16% | 397,000 | New |
| 18 | Fin'l Select Sector SPDR Fnd XLF · 81369Y605 | SBI INT-FINL | $10M | 1.13% | 447,600 | +4116.3% |
| 19 | Mat'ls Select Sctr SPDR Tst XLB · 81369Y100 | SBI MATERIALS | $9.88M | 1.12% | 209,000 | New |
| 20 | ISh MSCI Chile Cap Inv Mkt Idx Fd ECH · 464286640 | MSCI CH CAP ETF | $3.05M | 0.34% | 67,000 | New |
| 21 | ISh MSCI Phillipines Inv Mkt Idx Fd EPHE · 46429B408 | MSCI PHILIPS ETF | $2.98M | 0.34% | 87,300 | New |
Total filing value: $886.22M