Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $786.99M

Positions: 28

Period: 2015-03-31

Filed: 2015-05-15

Portfolio Value

$786.99M

Positions

New

Increased

Decreased

Sold Out

100

Duquesne Family Office LLC Q1 2015 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $786.99M across 28 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). Top holdings include ILMN ($76.13M), BIIB ($73.89M), DELL ($62.95M). The top 10 positions account for 65.2% of the portfolio. This quarter saw 8 new positions, 9 increases, 6 reductions, 100 complete exits. Notable new buys: NBL2EUR ($30.38M), AKAM ($25.24M), QSR ($19.74M). Notable exits: AA, AIG, TGT.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	ILMNIllumina Inc COM	452327109	$76.13M	410,100	9.67%	-
2	BIIBBiogen Inc COM	09062X103	$73.89M	175,000	9.39%	-51.3%
3	DELLLyondellBasell Ind's NV SHS A	N53745100	$62.95M	716,950	8.00%	+0.0%
4	HDBHDFC Bank Ltd ADR REPS 3 SHS	40415F101	$59.10M	1,003,600	7.51%	-
5	EOGEOG Res's Inc COM	26875P101	$51.49M	561,600	6.54%	+0.0%
6	TEVATeva Pharm Ind's Ltd ADR	881624209	$49.25M	790,500	6.26%	+0.0%
7	CTSHCognizant Tech Sol'ns Corp CL A	192446102	$45.35M	726,900	5.76%	+96.7%
8	IONRPioneer Nat'l Res's Co COM	723787107	$36.71M	224,500	4.66%	+0.0%
9	NBL2EURNoble Energy Inc COM	655044105	$30.38M	621,300	3.86%	New
10	WDAYWorkday Inc CL A	98138H101	$27.91M	330,679	3.55%	-
11	INFYInfosys Ltd ADR	456788108	$26.54M	756,500	3.37%	+21.3%
12	AKAMAkamai Tech Inc COM	00971T101	$25.24M	355,300	3.21%	New
13	Celgene Corp COM	151020104	$22.59M	195,975	2.87%	-54.9%
14	BLUEBluebird Bio Inc COM	09609G100	$22.23M	184,082	2.82%	-48.2%
15	METAFacebook Inc CL A	30303M102	$20.72M	252,000	2.63%	-41.4%
16	LNGCheniere Energy Inc COM	16411R208	$20.02M	258,700	2.54%	+0.0%
17	BABAAlibaba Grp Hldg Ltd SPONSORED ADS	01609W102	$19.94M	239,500	2.53%	-5.7%
18	QSRRestaurant Brands Int'l Inc COM	76131D103	$19.74M	514,000	2.51%	New
19	YPFYPF S.A. SPON ADR CL D	984245100	$19.17M	698,300	2.44%	+133.6%
20	BIDUBaidu.com Inc SPON ADR REP A	56752108	$17.96M	86,200	2.28%	+0.0%
21	EXPEExpedia Inc COM	30212P303	$15.06M	160,000	1.91%	New
22	MGNXMacrogenics Inc COM	556099109	$14.82M	472,500	1.88%	-
23	NKTRNektar Therapeutics COM	640268108	$7.21M	655,000	0.92%	-
24	BMABanco Macro SA SPON ADR B	05961W105	$6.30M	110,100	0.80%	New
25	GWHMattress Firm Hldg Corp COM	57722W106	$6.05M	86,900	0.77%	-50.7%
26	TEOTelecom Argentina SA SPON ADR REP B	879273209	$5.63M	248,000	0.72%	New
27	PAMPampa Energia SA SPONS ADR LVL I	697660207	$3.80M	214,899	0.48%	New
28	NVECIRSA Inversiones Y Rep SA GLOBAL DEP RCPT	450047204	$794.00K	40,300	0.10%	New

Position Changes

Stock	Value	Shares
NBL2EURNoble Energy Inc	$30.38M	621,300
AKAMAkamai Tech Inc	$25.24M	355,300
QSRRestaurant Brands Int'l Inc	$19.74M	514,000
EXPEExpedia Inc	$15.06M	160,000
BMABanco Macro SA	$6.30M	110,100
TEOTelecom Argentina SA	$5.63M	248,000
PAMPampa Energia SA	$3.80M	214,899
NVECIRSA Inversiones Y Rep SA	$794.00K	40,300