← Duquesne Family Office LLC
Positions
35
Total value
$1.02B
Top 10 concentration
55.3%
New positions
17
Exited positions· 18 vs. Q3 2014
- Google Inc ($98.15M)
- Walgreen Co ($38.41M)
- Mkt Vctrs Gld Miners ETF ($33.02M)
- McDermott Int'l Inc ($26.06M)
- Cameco Corp ($25.22M)
- Gilead Sciences Inc ($23.15M)
- Amgen Inc ($22.32M)
- Merck & Co ($19.54M)
- Mellanox Tech's Ltd ($17.47M)
- Vertex Pharms Inc ($16.47M)
- Charles Schwab Corp ($14.28M)
- Hlth Care Slct Sctr SPDR ($11.01M)
Holdings · 35
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Biogen Idec Inc BIIB · 09062X103 | COM | $122M | 11.96% | 359,400 | +246.2% |
| 2 | Illumina Inc ILMN · 452327109 | COM | $75.7M | 7.42% | 410,100 | — |
| 3 | Target Corp TGT · 87612E106 | COM | $57.74M | 5.66% | 760,600 | +143.5% |
| 4 | Home Depot Inc HD · 437076102 | COM | $55.54M | 5.45% | 529,100 | +137.9% |
| 5 | HDFC Bank Ltd HDB · 40415F101 | ADR REPS 3 SHS | $50.93M | 4.99% | 1,003,600 | +228.0% |
| 6 | Celgene Corp CELG · 151020104 | COM | $48.56M | 4.76% | 434,100 | -22.6% |
| 7 | Lowe's Companies Inc LOW · 548661107 | COM | $46.04M | 4.51% | 669,200 | +80.4% |
| 8 | Costco Wholesale Corp COST · 22160K105 | COM | $40.4M | 3.96% | 285,000 | +80.3% |
| 9 | Nordstrom Inc JWNUSD · 655664100 | COM | $34.09M | 3.34% | 429,400 | +199.9% |
| 10 | Facebook Inc META · 30303M102 | CL A | $33.55M | 3.29% | 430,000 | New |
| 11 | Bluebird Bio Inc 09609G100 | COM | $32.6M | 3.20% | 355,400 | New |
| 12 | Alcoa Inc AA · 013817101 | COM | $29.62M | 2.90% | 1,875,600 | -53.3% |
| 13 | Workday Inc WDAY · 98138H101 | CL A | $26.99M | 2.65% | 330,679 | +48.5% |
| 14 | Alibaba Group Hldg Ltd BABA · 01609W102 | SPON ADS | $26.39M | 2.59% | 253,900 | New |
| 15 | Williams-Sonoma Inc WSM · 969904101 | COM | $26.31M | 2.58% | 347,600 | +59.8% |
| 16 | Morgan Stanley MS · 617446448 | COM | $25.75M | 2.52% | 663,700 | New |
| 17 | Goldman Sachs Grp Inc GS · 38141G104 | COM | $25.68M | 2.52% | 132,500 | New |
| 18 | Wells Fargo & Co WFC · 949746101 | COM | $24.83M | 2.43% | 453,000 | New |
| 19 | L Brands Inc LBEUR · 501797104 | COM | $23.51M | 2.30% | 271,600 | +79.5% |
| 20 | American Air Grp Inc AAL · 02376R102 | COM | $22.24M | 2.18% | 414,600 | New |
| 21 | Delta Air Lines Inc DAL · 247361702 | COM | $20.66M | 2.03% | 419,900 | New |
| 22 | Amer Eagle Outfitters Inc AEO · 02553E106 | COM | $19.84M | 1.94% | 1,429,200 | +40.5% |
| 23 | Infosys Ltd INFY · 456788108 | SPON ADR | $19.62M | 1.92% | 623,700 | New |
| 24 | Cognizant Tech Sol'ns Corp CTSH · 192446102 | CL A | $19.46M | 1.91% | 369,600 | New |
| 25 | Macrogenics Inc MGNX · 556099109 | COM | $16.57M | 1.62% | 472,500 | New |
| 26 | Macy's, Inc M · 55616P104 | COM | $16.45M | 1.61% | 250,200 | +1.5% |
| 27 | Kohl's Corp KSS · 500255104 | COM | $14.03M | 1.38% | 229,900 | -29.0% |
| 28 | Foot Locker Inc WOO · 344849104 | COM | $11.82M | 1.16% | 210,400 | +20.0% |
| 29 | Southwest Airlines Co LUV · 844741108 | COM | $11.43M | 1.12% | 270,000 | New |
| 30 | Mattress Firm Hldg Corp 57722W106 | COM | $10.23M | 1.00% | 176,200 | New |
| 31 | Nektar Therapeutics NKTR · 640268108 | COM | $10.15M | 1.00% | 655,000 | New |
| 32 | Crown Castle Int'l Corp CCI · 22822V101 | COM | $9.37M | 0.92% | 119,000 | New |
| 33 | YPF S.A. YPF · 984245100 | SPON ADR CL D | $7.91M | 0.78% | 298,900 | — |
| 34 | Juno Therapeutics Inc 48205A109 | COM | $3.66M | 0.36% | 70,000 | New |
| 35 | Virgin America Inc 92765X208 | COM VTG | $350K | 0.03% | 8,100 | New |
Total filing value: $1.02B