← Duquesne Family Office LLC
Positions
29
Total value
$1.48B
Top 10 concentration
69.6%
New positions
22
Exited positions· 39 vs. Q2 2014
- Google Inc ($151.79M)
- Mkt Vectors Gld Miners ETF ($103.02M)
- Walgreen Co ($91.92M)
- Google Inc ($74.16M)
- Teva Pharm Ind's Ltd ($65.05M)
- SanDisk Corp ($34.53M)
- Biogen Idec Inc. ($32.73M)
- Range Res's Corp ($31.6M)
- Cameco Corp ($28.01M)
- DISH Network Corp ($26.98M)
- McDermott Int'l Inc. ($26.7M)
- Petroleo Brasileiro SA ($25.12M)
Holdings · 29
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR Gold Trust GLD · 78463V907 | GOLD SHS | $323.63M | 21.81% | 2,880,000 | New |
| 2 | Facebook Inc META · 30303M102 | CL A | $160.61M | 10.82% | 1,872,700 | +97.4% |
| 3 | Wells Fargo & Co WFC · 949746101 | COM | $94.45M | 6.36% | 1,679,400 | New |
| 4 | LyondellBasell Ind's NV LYB · N53745100 | SHS - A - | $74.22M | 5.00% | 716,950 | New |
| 5 | Halliburton Co HAL · 406216101 | COM | $66.63M | 4.49% | 1,547,000 | +319.6% |
| 6 | Freeport-McMoRan Inc FCX · 35671D857 | CL B | $66.05M | 4.45% | 3,547,000 | New |
| 7 | Citigroup Inc C · 172967424 | COM | $64.91M | 4.37% | 1,175,000 | New |
| 8 | Microsoft Corp MSFT · 594918104 | COM | $61.73M | 4.16% | 1,398,100 | New |
| 9 | HDFC Bank Ltd HDB · 40415F101 | ADR REPS 3 SHS | $60.75M | 4.09% | 1,003,600 | New |
| 10 | Dow Chemical Co 260543103 | COM | $59.53M | 4.01% | 1,163,300 | New |
| 11 | JP Morgan Chase & Co JPM · 46625H100 | COM | $52.67M | 3.55% | 777,300 | New |
| 12 | Illumina Inc ILMN · 452327109 | COM | $45.09M | 3.04% | 206,500 | -49.6% |
| 13 | Alcoa Inc AA · 013817101 | COM | $40.7M | 2.74% | 3,650,000 | -36.5% |
| 14 | Newmont Mining Corp NEM · 651639106 | COM | $29.9M | 2.01% | 1,279,900 | New |
| 15 | EOG Res's Inc EOG · 26875P101 | COM | $27.22M | 1.83% | 310,900 | +7.9% |
| 16 | Workday Inc WDAY · 98138H101 | CL A | $25.26M | 1.70% | 330,679 | +48.5% |
| 17 | Akamai Tech Inc AKAM · 00971T101 | COM | $24.81M | 1.67% | 355,300 | New |
| 18 | JD.Com Inc JD · 47215P106 | SPON ADR CL A | $20.22M | 1.36% | 593,000 | New |
| 19 | EBay Inc EBAY · 278642103 | COM | $19.7M | 1.33% | 327,000 | New |
| 20 | SunTrust Banks Inc 867914103 | COM | $19.66M | 1.33% | 457,100 | New |
| 21 | BB&T Corp BBTUSD · 054937107 | COM | $19.58M | 1.32% | 485,600 | New |
| 22 | PNC Fin'l Services Group, Inc PNC · 693475105 | COM | $19.57M | 1.32% | 204,600 | New |
| 23 | Alibaba Group Hldg Ltd BABA · 01609W102 | SPONS ADS | $18.03M | 1.21% | 219,100 | New |
| 24 | Pioneer Nat'l Res's Co PXDEUR · 723787107 | COM | $15.92M | 1.07% | 114,800 | +15.0% |
| 25 | Am Int'l Grp Inc AIG · 026874784 | COM | $15.47M | 1.04% | 250,300 | New |
| 26 | Eastman Chemical Co EMN · 277432100 | COM | $15.22M | 1.03% | 186,000 | New |
| 27 | Ctrip.com Int'l Ltd CTRPUSD · 22943F100 | AM DEP SHS | $14.63M | 0.99% | 201,400 | New |
| 28 | Cognizant Tech Sol's Corp CTSH · 192446102 | CL A | $14.47M | 0.97% | 236,800 | New |
| 29 | Noble Energy Inc NE · 655044105 | COM | $13.45M | 0.91% | 315,200 | New |
Total filing value: $1.48B