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NEW YORK, NY · CIK 0001536411
Portfolio Value
$815.24M
Positions
38
New
26
Increased
2
Decreased
5
Sold Out
34
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $815.24M across 38 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). The top 10 positions account for 56.8% 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 | $98.15M | 12.04% | -35.7% |
| 2 | ILMNIllumina Inc. | $67.22M | 8.25% | - |
| 3 | Alcoa Inc | $64.65M | 7.93% | -30.0% |
| 4 | CELGCelgene Corp | $53.13M | 6.52% | +103.1% |
| 5 | Walgreen Co | $38.41M | 4.71% | -47.7% |
| 6 | BIIBBiogen Idec Inc | $34.34M | 4.21% | - |
| 7 | Mkt Vctrs Gld Miners ETF | $33.02M | 4.05% | -60.3% |
| 8 | McDermott Int'l Inc | $26.05M | 3.20% | +38.0% |
| 9 | CCJCameco Corp | $25.22M | 3.09% | - |
| 10 | GILDGilead Sciences Inc | $23.15M | 2.84% | New |
| Stock | Value | Shares |
|---|---|---|
| GILDGilead Sciences Inc | $23.15M | 217,500 |
| AMGNAmgen Inc | $22.32M | 158,900 |
| HDHome Depot Inc | $20.40M | 222,400 |
| COSTCostco Wholesale Corp | $19.81M | 158,100 |
| KSSKohl's Corp | $19.77M | 323,900 |
| LOWLowe's Co's Inc | $19.63M | 370,900 |
| TGTTarget Corp | $19.57M | 312,300 |
| TGTTarget Corp | $19.57M | 312,300 |
| MRKMerck & Co | $19.54M | 329,600 |
| Mellanox Tech's Ltd | $17.47M | 389,300 |
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