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NEW YORK, NY · CIK 0001536411
Portfolio Value
$1.02B
Positions
37
New
16
Increased
16
Decreased
3
Sold Out
17
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $1.02B across 37 positions in their Q4 2014 SEC 13F filing (period ending 2014-12-31). The top 10 positions account for 57.7% 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 | BIIBBiogen Idec Inc | $122.00M | 11.96% | +246.2% |
| 2 | ILMNIllumina Inc | $75.70M | 7.42% | - |
| 3 | TGTTarget Corp | $57.74M | 5.66% | +143.5% |
| 4 | TGTTarget Corp | $57.74M | 5.66% | +143.5% |
| 5 | HDHome Depot Inc | $55.54M | 5.45% | +137.9% |
| 6 | HDBHDFC Bank Ltd | $50.93M | 4.99% | +228.0% |
| 7 | CELGCelgene Corp | $48.56M | 4.76% | -22.6% |
| 8 | LOWLowe's Companies Inc | $46.04M | 4.51% | +80.4% |
| 9 | COSTCostco Wholesale Corp | $40.40M | 3.96% | +80.3% |
| 10 | JWNUSDNordstrom Inc | $34.09M | 3.34% | +199.9% |
| Stock | Value | Shares |
|---|---|---|
| METAFacebook Inc | $33.55M | 430,000 |
| BLUEBluebird Bio Inc | $32.60M | 355,400 |
| MSMorgan Stanley | $25.75M | 663,700 |
| GSGoldman Sachs Grp Inc | $25.68M | 132,500 |
| WFCWells Fargo & Co | $24.83M | 453,000 |
| AALAmerican Air Grp Inc | $22.23M | 414,600 |
| DALDelta Air Lines Inc | $20.66M | 419,900 |
| INFYInfosys Ltd | $19.62M | 623,700 |
| CTSHCognizant Tech Sol'ns Corp | $19.46M | 369,600 |
| MGNXMacrogenics Inc | $16.57M | 472,500 |
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