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NEW YORK, NY · CIK 0001536411
Portfolio Value
$886.22M
Positions
21
New
11
Increased
4
Decreased
4
Sold Out
32
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $886.22M across 21 positions in their Q1 2014 SEC 13F filing (period ending 2014-03-31). The top 10 positions account for 86.9% of the portfolio.
Top 21 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | Google Inc. | $289.34M | 32.65% | +11.3% |
| 2 | Walgreen Co | $81.88M | 9.24% | New |
| 3 | MSFTMicrosoft Corp | $70.67M | 7.97% | New |
| 4 | TEVATeva Pharm Ind's Ltd | $65.57M | 7.40% | - |
| 5 | Alcoa Inc. | $64.35M | 7.26% | +25.0% |
| 6 | ADBEAdobe Systems Inc | $64.21M | 7.25% | +190.0% |
| 7 | WDAYWorkday Inc. | $39.96M | 4.51% | -13.5% |
| 8 | ILMNIllumina Inc. | $37.66M | 4.25% | -50.0% |
| 9 | CCJCameco Corp | $32.71M | 3.69% | New |
| 10 | AZNNAstrazeneca PLC | $23.39M | 2.64% | - |
| Stock | Value | Shares |
|---|---|---|
| Walgreen Co | $81.88M | 1,240,000 |
| MSFTMicrosoft Corp | $70.67M | 1,724,200 |
| CCJCameco Corp | $32.71M | 1,428,200 |
| Monsanto Co | $20.19M | 177,500 |
| SNDKSanDisk Corp | $10.62M | 130,800 |
| IESCSensata Technologies Hldng NV | $10.58M | 248,100 |
| NXPINXP Semiconductors NV | $10.55M | 179,400 |
| EWAISh MSCI Australia Idx Fd | $10.27M | 397,000 |
| XLBMat'ls Select Sctr SPDR Tst | $9.88M | 209,000 |
| ECHISh MSCI Chile Cap Inv Mkt Idx Fd | $3.05M | 67,000 |
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