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NEW YORK, NY · CIK 0001536411
Portfolio Value
$786.99M
Positions
28
New
14
Increased
3
Decreased
6
Sold Out
23
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). The top 10 positions account for 65.2% of the portfolio.
Top 28 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | ILMNIllumina Inc | $76.13M | 9.67% | - |
| 2 | BIIBBiogen Inc | $73.89M | 9.39% | -51.3% |
| 3 | LyondellBasell Ind's NV | $62.95M | 8.00% | New |
| 4 | HDBHDFC Bank Ltd | $59.10M | 7.51% | - |
| 5 | EOGEOG Res's Inc | $51.49M | 6.54% | New |
| 6 | TEVATeva Pharm Ind's Ltd | $49.25M | 6.26% | New |
| 7 | CTSHCognizant Tech Sol'ns Corp | $45.35M | 5.76% | +96.7% |
| 8 | PXDEURPioneer Nat'l Res's Co | $36.71M | 4.66% | New |
| 9 | NBL2EURNoble Energy Inc | $30.38M | 3.86% | New |
| 10 | WDAYWorkday Inc | $27.91M | 3.55% | - |
| Stock | Value | Shares |
|---|---|---|
| LyondellBasell Ind's NV | $62.95M | 716,950 |
| EOGEOG Res's Inc | $51.49M | 561,600 |
| TEVATeva Pharm Ind's Ltd | $49.25M | 790,500 |
| PXDEURPioneer Nat'l Res's Co | $36.71M | 224,500 |
| NBL2EURNoble Energy Inc | $30.38M | 621,300 |
| AKAMAkamai Tech Inc | $25.24M | 355,300 |
| LNGCheniere Energy Inc | $20.02M | 258,700 |
| QSRRestaurant Brands Int'l Inc | $19.74M | 514,000 |
| BIDUBaidu.com Inc | $17.96M | 86,200 |
| EXPEExpedia Inc | $15.06M | 160,000 |
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