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NEW YORK, NY · CIK 0001536411
Portfolio Value
$845.61M
Positions
28
New
19
Increased
9
Decreased
0
Sold Out
8
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $845.61M across 28 positions in their Q3 2013 SEC 13F filing (period ending 2013-09-30). The top 10 positions account for 72.2% of the portfolio.
Top 28 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | Google Inc. | $195.55M | 23.13% | +13.6% |
| 2 | SLBSchlumberger Ltd. | $87.74M | 10.38% | New |
| 3 | DALDelta Air Lines Inc. | $73.36M | 8.68% | +4204.6% |
| 4 | AMZNAmazon.com Inc. | $49.30M | 5.83% | New |
| 5 | ILMNIllumina Inc. | $40.96M | 4.84% | New |
| 6 | WDAYWorkday Inc. | $40.91M | 4.84% | +1460.3% |
| 7 | GILDGilead Sciences Inc. | $38.40M | 4.54% | +1850.4% |
| 8 | HALHalliburton Co | $30.51M | 3.61% | New |
| 9 | PXDEURPioneer Nat'l Res's Co | $27.00M | 3.19% | New |
| 10 | CBS Corp | $26.57M | 3.14% | +382.2% |
| Stock | Value | Shares |
|---|---|---|
| SLBSchlumberger Ltd. | $87.74M | 993,000 |
| AMZNAmazon.com Inc. | $49.30M | 157,700 |
| ILMNIllumina Inc. | $40.96M | 506,700 |
| HALHalliburton Co | $30.51M | 633,700 |
| PXDEURPioneer Nat'l Res's Co | $27.00M | 143,000 |
| AMGNAmgen Inc. | $25.86M | 231,000 |
| Endo Health Sol'ns Inc. | $23.95M | 527,000 |
| WENWendy's Co | $16.96M | 2,000,000 |
| EMBIshares JPM USD Emg Bnd | $14.88M | 136,500 |
| XLYCons Disc Sel Sctr SPDR Fnd | $10.36M | 170,800 |
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