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NEW YORK, NY · CIK 0001536411
New positions
21
Added to
5
Trimmed
0
Exited
7
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $1.50B across 42 positions in their Q4 2013 SEC 13F filing (period ending 2013-12-31). The top 10 positions account for 53.0% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | Google Inc. | $261.41M | 17.42% | +4.5% |
| 2 | SLBSchlumberger Ltd. | $89.48M | 5.96% | - |
| 3 | DALDelta Air Lines Inc. | $85.43M | 5.69% | - |
| 4 | AMZNAmazon.com Inc. | $62.89M | 4.19% | - |
| 5 | ILMNIllumina Inc. | $56.04M | 3.73% | - |
| 6 | FDXFederal Express Corp. | $51.31M | 3.42% | New |
| 7 | BMYBristol-Myers Squibb Co | $50.72M | 3.38% | New |
| 8 | TEVATeva Pharm Ind's Ltd | $49.74M | 3.31% | New |
| 9 | GILDGilead Sciences Inc. | $45.86M | 3.06% | - |
| 10 | Alcoa Inc. | $42.52M | 2.83% | New |
| Stock | Value | Shares |
|---|---|---|
| FDXFederal Express Corp. | $51.31M | 356,900 |
| BMYBristol-Myers Squibb Co | $50.72M | 954,200 |
| TEVATeva Pharm Ind's Ltd | $49.74M | 1,241,000 |
| Alcoa Inc. | $42.52M | 4,000,000 |
| CCICrwn Castle Int'l Corp. | $39.67M | 540,200 |
| SBACSBA Comms Corp | $35.70M | 397,400 |
| DISHDISH Network Corp | $29.83M | 515,000 |
| VLOValero Energy Corp | $29.18M | 578,900 |
| MPCMarathon Petroleum Corp | $28.98M | 315,900 |
| EQTEQT Corp | $25.58M | 284,900 |
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