← Duquesne Family Office LLC
Positions
28
Total value
$786.99M
Top 10 concentration
65.2%
New positions
16
Exited positions· 23 vs. Q4 2014
- Target Corp ($57.74M)
- Home Depot Inc ($55.54M)
- Lowe's Companies Inc ($46.04M)
- Costco Wholesale Corp ($40.4M)
- Nordstrom Inc ($34.09M)
- Alcoa Inc ($29.62M)
- Alibaba Group Hldg Ltd ($26.39M)
- Williams-Sonoma Inc ($26.31M)
- Morgan Stanley ($25.75M)
- Goldman Sachs Grp Inc ($25.68M)
- Wells Fargo & Co ($24.83M)
- L Brands Inc ($23.51M)
Holdings · 28
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Illumina Inc ILMN · 452327109 | COM | $76.13M | 9.67% | 410,100 | — |
| 2 | Biogen Inc BIIB · 09062X103 | COM | $73.89M | 9.39% | 175,000 | -51.3% |
| 3 | LyondellBasell Ind's NV LYB · N53745100 | SHS A | $62.95M | 8.00% | 716,950 | New |
| 4 | HDFC Bank Ltd HDB · 40415F101 | ADR REPS 3 SHS | $59.1M | 7.51% | 1,003,600 | — |
| 5 | EOG Res's Inc EOG · 26875P101 | COM | $51.49M | 6.54% | 561,600 | New |
| 6 | Teva Pharm Ind's Ltd TEVA · 881624209 | ADR | $49.25M | 6.26% | 790,500 | New |
| 7 | Cognizant Tech Sol'ns Corp CTSH · 192446102 | CL A | $45.35M | 5.76% | 726,900 | +96.7% |
| 8 | Pioneer Nat'l Res's Co PXDEUR · 723787107 | COM | $36.71M | 4.66% | 224,500 | New |
| 9 | Noble Energy Inc NE · 655044105 | COM | $30.38M | 3.86% | 621,300 | New |
| 10 | Workday Inc WDAY · 98138H101 | CL A | $27.91M | 3.55% | 330,679 | — |
| 11 | Infosys Ltd INFY · 456788108 | ADR | $26.54M | 3.37% | 756,500 | New |
| 12 | Akamai Tech Inc AKAM · 00971T101 | COM | $25.24M | 3.21% | 355,300 | New |
| 13 | Celgene Corp CELG · 151020104 | COM | $22.59M | 2.87% | 195,975 | -54.9% |
| 14 | Bluebird Bio Inc 09609G100 | COM | $22.23M | 2.82% | 184,082 | -48.2% |
| 15 | Facebook Inc META · 30303M102 | CL A | $20.72M | 2.63% | 252,000 | -41.4% |
| 16 | Cheniere Energy Inc LNG · 16411R208 | COM | $20.02M | 2.54% | 258,700 | New |
| 17 | Alibaba Grp Hldg Ltd BABA · 01609W102 | SPONSORED ADS | $19.94M | 2.53% | 239,500 | New |
| 18 | Restaurant Brands Int'l Inc QSR · 76131D103 | COM | $19.74M | 2.51% | 514,000 | New |
| 19 | YPF S.A. YPF · 984245100 | SPON ADR CL D | $19.17M | 2.44% | 698,300 | +133.6% |
| 20 | Baidu.com Inc BIDU · 056752108 | SPON ADR REP A | $17.96M | 2.28% | 86,200 | New |
| 21 | Expedia Inc EXPE · 30212P303 | COM | $15.06M | 1.91% | 160,000 | New |
| 22 | Macrogenics Inc MGNX · 556099109 | COM | $14.82M | 1.88% | 472,500 | — |
| 23 | Nektar Therapeutics NKTR · 640268108 | COM | $7.21M | 0.92% | 655,000 | — |
| 24 | Banco Macro SA BMA · 05961W105 | SPON ADR B | $6.3M | 0.80% | 110,100 | New |
| 25 | Mattress Firm Hldg Corp 57722W106 | COM | $6.05M | 0.77% | 86,900 | -50.7% |
| 26 | Telecom Argentina SA TEO · 879273209 | SPON ADR REP B | $5.63M | 0.72% | 248,000 | New |
| 27 | Pampa Energia SA PAM · 697660207 | SPONS ADR LVL I | $3.8M | 0.48% | 214,899 | New |
| 28 | IRSA Inversiones Y Rep SA IRSUSD · 450047204 | GLOBAL DEP RCPT | $794K | 0.10% | 40,300 | New |
Total filing value: $786.99M