← Duquesne Family Office LLC
Positions
46
Total value
$1.4B
Top 10 concentration
55.4%
New positions
41
Exited positions· 12 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)
- LyondellBasell Ind's NV ($14.45M)
- Johnson & Johnson ($11.08M)
- Boeing Co ($10.16M)
- Boston Scientific Corp ($9.27M)
Holdings · 46
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Google Inc 38259P508 | CL A | $151.79M | 10.83% | 259,610 | +16.3% |
| 2 | Mkt Vectors Gld Miners ETF 57060U100 | GOLD MINER ETF | $103.02M | 7.35% | 3,895,000 | New |
| 3 | Walgreen Co 931422109 | COM | $91.92M | 6.56% | 1,240,000 | New |
| 4 | Alcoa Inc. AA · 013817101 | COM | $85.53M | 6.10% | 5,744,000 | New |
| 5 | Google Inc 38259P706 | CL C | $74.16M | 5.29% | 128,910 | New |
| 6 | Illumina Inc. ILMN · 452327109 | COM | $73.22M | 5.23% | 410,100 | New |
| 7 | Teva Pharm Ind's Ltd TEVA · 881624209 | ADR | $65.05M | 4.64% | 1,241,000 | New |
| 8 | Facebook Inc META · 30303M102 | CL A | $63.83M | 4.55% | 948,500 | New |
| 9 | SanDisk Corp SNDK · 80004C101 | COM | $34.53M | 2.46% | 330,600 | New |
| 10 | EOG Resources Inc. EOG · 26875P101 | COM | $33.68M | 2.40% | 288,200 | New |
| 11 | Biogen Idec Inc. BIIB · 09062X103 | COM | $32.73M | 2.34% | 103,800 | +13.4% |
| 12 | Range Res's Corp RRC · 75281A109 | COM | $31.6M | 2.25% | 363,400 | New |
| 13 | Cameco Corp CCJ · 13321L108 | COM | $28.01M | 2.00% | 1,428,200 | New |
| 14 | DISH Network Corp DISH · 25470M109 | CL A | $26.98M | 1.93% | 414,500 | New |
| 15 | McDermott Int'l Inc. 580037109 | COM | $26.7M | 1.91% | 3,300,000 | New |
| 16 | Halliburton Co HAL · 406216101 | COM | $26.18M | 1.87% | 368,700 | New |
| 17 | Petroleo Brasileiro SA PBR · 71654V408 | SPON ADR | $25.12M | 1.79% | 1,717,000 | New |
| 18 | Phillips 66 PSX · 718546104 | COM | $24.39M | 1.74% | 303,200 | New |
| 19 | Celgene Corp CELG · 151020104 | COM | $23.7M | 1.69% | 276,000 | New |
| 20 | Baidu.com Inc. BIDU · 056752108 | SPON ADR REP A | $23.54M | 1.68% | 126,000 | New |
| 21 | Allegheny Tech Inc. ATI · 01741R102 | COM | $23M | 1.64% | 510,000 | New |
| 22 | Pioneer Nat'l Res's Co PXDEUR · 723787107 | COM | $22.94M | 1.64% | 99,800 | New |
| 23 | NXP Semiconductors NV NXPI · N6596X109 | COM | $21.47M | 1.53% | 324,400 | New |
| 24 | Workday Inc. WDAY · 98138H101 | CL A | $20.01M | 1.43% | 222,679 | -55.9% |
| 25 | EQT Corp EQT · 26884L109 | COM | $18.8M | 1.34% | 175,900 | New |
| 26 | Canadian Pac Railway Ltd. 13645T100 | COM | $16.67M | 1.19% | 92,000 | New |
| 27 | Devon Energy Corp DVN · 25179M103 | COM | $16.48M | 1.18% | 207,500 | New |
| 28 | Lennar Corp LEN · 526057104 | CL A | $15.55M | 1.11% | 370,400 | New |
| 29 | Astrazeneca PLC AZNN · 046353108 | SPON ADR | $15.52M | 1.11% | 208,900 | New |
| 30 | Tech Select Sctr SPDR Fnd XLK · 81369Y803 | TECHNOLOGY | $15.13M | 1.08% | 394,400 | +92.9% |
| 31 | Fluor Corp FLR · 343412102 | COM | $14.83M | 1.06% | 192,800 | New |
| 32 | D.R. Horton Inc. DHI · 23331A109 | COM | $12.15M | 0.87% | 494,429 | New |
| 33 | HCA Hldgs Inc. HCA · 40412C101 | COM | $10.97M | 0.78% | 194,600 | New |
| 34 | Humana Inc. HUM · 444859102 | COM | $10.72M | 0.76% | 83,900 | New |
| 35 | Occidental Pete Corp OXY · 674599105 | COM | $10.61M | 0.76% | 103,400 | New |
| 36 | Hlth Care Select Sctr SPDR XLV · 81369Y209 | SBI HEALTHCARE | $10.48M | 0.75% | 172,300 | New |
| 37 | IShares FTSE China 25 Idx Fnd FXI · 464287184 | CHINA LG-CAP ETF | $10.41M | 0.74% | 281,100 | New |
| 38 | American Air Group Inc. AAL · 02376R102 | COM | $10.34M | 0.74% | 240,700 | New |
| 39 | Sunpower Corp SPWRQ · 867652406 | COM | $10.28M | 0.73% | 250,800 | New |
| 40 | Mat's Select Sctr SPDR Trust XLB · 81369Y100 | SBI MATERIALS | $10.06M | 0.72% | 202,600 | New |
| 41 | Fin'l Select Sctr SPDR Fnd XLF · 81369Y605 | SBI INT-FINL | $10.04M | 0.72% | 441,500 | -18.9% |
| 42 | SPDR S&P 500 ETF Trust SPY · 78462F103 | TR UNIT | $10M | 0.71% | 51,100 | New |
| 43 | Valero Energy Corporation VLO · 91913Y100 | COM | $9.95M | 0.71% | 198,500 | New |
| 44 | Ind'l Select Sctr SPDR XLI · 81369Y704 | SBI INT-INDS | $9.91M | 0.71% | 183,300 | New |
| 45 | Expeditors Int'l of Wash Inc. EXPD · 302130109 | COM | $9.72M | 0.69% | 220,000 | New |
| 46 | Marathon Pete Corp MPC · 56585A102 | COM | $9.63M | 0.69% | 123,400 | New |
Total filing value: $1.4B