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NEW YORK, NY · CIK 0001536411
Portfolio Value
$1.40B
Positions
46
New
32
Increased
4
Decreased
5
Sold Out
7
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $1.40B across 46 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). The top 10 positions account for 55.4% 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 | $151.79M | 10.83% | - |
| 2 | Mkt Vectors Gld Miners ETF | $103.02M | 7.35% | New |
| 3 | Walgreen Co | $91.92M | 6.56% | - |
| 4 | Alcoa Inc. | $85.53M | 6.10% | +14.9% |
| 5 | Google Inc | $74.16M | 5.29% | New |
| 6 | ILMNIllumina Inc. | $73.22M | 5.23% | +61.9% |
| 7 | TEVATeva Pharm Ind's Ltd | $65.05M | 4.64% | - |
| 8 | METAFacebook Inc | $63.83M | 4.55% | New |
| 9 | SNDKSanDisk Corp | $34.52M | 2.46% | +152.8% |
| 10 | EOGEOG Resources Inc. | $33.68M | 2.40% | New |
| Stock | Value | Shares |
|---|---|---|
| Mkt Vectors Gld Miners ETF | $103.02M | 3,895,000 |
| Google Inc | $74.16M | 128,910 |
| METAFacebook Inc | $63.83M | 948,500 |
| EOGEOG Resources Inc. | $33.68M | 288,200 |
| BIIBBiogen Idec Inc. | $32.73M | 103,800 |
| RRCRange Res's Corp | $31.60M | 363,400 |
| DISHDISH Network Corp | $26.98M | 414,500 |
| McDermott Int'l Inc. | $26.70M | 3,300,000 |
| HALHalliburton Co | $26.18M | 368,700 |
| PBRPetroleo Brasileiro SA | $25.12M | 1,717,000 |
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