← Duquesne Family Office LLC
Positions
36
Total value
$815.24M
Top 10 concentration
56.8%
New positions
24
Exited positions· 34 vs. Q2 2014
- Google Inc ($74.16M)
- Teva Pharm Ind's Ltd ($65.05M)
- Facebook Inc ($63.83M)
- SanDisk Corp ($34.53M)
- EOG Resources Inc. ($33.68M)
- Range Res's Corp ($31.6M)
- DISH Network Corp ($26.98M)
- Halliburton Co ($26.18M)
- Petroleo Brasileiro SA ($25.12M)
- Phillips 66 ($24.39M)
- Baidu.com Inc. ($23.54M)
- Allegheny Tech Inc. ($23M)
Holdings · 36
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Google Inc 38259P508 | CL A | $98.15M | 12.04% | 166,810 | -35.7% |
| 2 | Illumina Inc. ILMN · 452327109 | COM | $67.22M | 8.25% | 410,100 | — |
| 3 | Alcoa Inc AA · 013817101 | COM | $64.65M | 7.93% | 4,018,000 | -30.0% |
| 4 | Celgene Corp CELG · 151020104 | COM | $53.13M | 6.52% | 560,600 | +103.1% |
| 5 | Walgreen Co 931422109 | COM | $38.41M | 4.71% | 648,000 | -47.7% |
| 6 | Biogen Idec Inc BIIB · 09062X103 | COM | $34.34M | 4.21% | 103,800 | — |
| 7 | Mkt Vctrs Gld Miners ETF 57060U100 | GOLD MINER ETF | $33.02M | 4.05% | 1,546,600 | -60.3% |
| 8 | McDermott Int'l Inc 580037109 | COM | $26.06M | 3.20% | 4,555,000 | +38.0% |
| 9 | Cameco Corp CCJ · 13321L108 | COM | $25.22M | 3.09% | 1,428,200 | — |
| 10 | Gilead Sciences Inc GILD · 375558103 | COM | $23.15M | 2.84% | 217,500 | New |
| 11 | Amgen Inc AMGN · 031162100 | COM | $22.32M | 2.74% | 158,900 | New |
| 12 | Home Depot Inc HD · 437076102 | COM | $20.4M | 2.50% | 222,400 | New |
| 13 | Costco Wholesale Corp COST · 22160K105 | COM | $19.81M | 2.43% | 158,100 | New |
| 14 | Kohl's Corp KSS · 500255104 | COM | $19.77M | 2.42% | 323,900 | New |
| 15 | Lowe's Co's Inc LOW · 548661107 | COM | $19.63M | 2.41% | 370,900 | New |
| 16 | Target Corp TGT · 87612E106 | COM | $19.58M | 2.40% | 312,300 | New |
| 17 | Merck & Co MRK · 58933Y105 | COM | $19.54M | 2.40% | 329,600 | New |
| 18 | Workday Inc WDAY · 98138H101 | CL A | $18.37M | 2.25% | 222,679 | — |
| 19 | Mellanox Tech's Ltd M51363113 | SHS | $17.47M | 2.14% | 389,300 | New |
| 20 | Vertex Pharms Inc VRTX · 92532F100 | COM | $16.47M | 2.02% | 146,600 | New |
| 21 | Am Eagle Outfitters Inc AEO · 02553E106 | COM | $14.77M | 1.81% | 1,017,000 | New |
| 22 | Williams-Sonoma Inc WSM · 969904101 | COM | $14.48M | 1.78% | 217,500 | New |
| 23 | Macy's, Inc M · 55616P104 | COM | $14.34M | 1.76% | 246,400 | New |
| 24 | Charles Schwab Corp SCHW · 808513105 | COM | $14.28M | 1.75% | 485,700 | New |
| 25 | HDFC Bank Ltd HDB · 40415F101 | ADR REPS 3 SHS | $14.25M | 1.75% | 306,000 | New |
| 26 | YPF S.A. YPF · 984245100 | SPON ADR CL D | $11.06M | 1.36% | 298,900 | New |
| 27 | Hlth Care Slct Sctr SPDR XLV · 81369Y209 | SBI HEALTHCARE | $11.01M | 1.35% | 172,300 | — |
| 28 | L Brands Inc LBEUR · 501797104 | COM | $10.13M | 1.24% | 151,300 | New |
| 29 | Fin'l Slct Sctr SPDR Fnd XLF · 81369Y605 | SBI INT-FINL | $9.93M | 1.22% | 428,700 | -2.9% |
| 30 | SPDR D.J. Ind'l Avg ETF Tst DON · 78467X109 | UT SER 1 | $9.92M | 1.22% | 58,300 | New |
| 31 | Nordstrom Inc JWNUSD · 655664100 | COM | $9.79M | 1.20% | 143,200 | New |
| 32 | Foot Locker Inc WOO · 344849104 | COM | $9.76M | 1.20% | 175,400 | New |
| 33 | ARIAD Pharms Inc 04033A100 | COM | $8.88M | 1.09% | 1,645,000 | New |
| 34 | NewLink Genetics Corp NLNKEUR · 651511107 | COM | $3.91M | 0.48% | 182,500 | New |
| 35 | Kite Pharma Inc 49803L109 | COM | $1.14M | 0.14% | 40,000 | New |
| 36 | Alibaba Group Hldng Ltd BABA · 01609W102 | SPONSORED ADS | $889K | 0.11% | 10,000 | New |
Total filing value: $815.24M