Duquesne Family Office LLC Quant / Systematic

CIK: 0001536411 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $886,224 (100.0% shares, 0.0% debt)

Holdings (21)

— Google Inc. 32.6%

Value ($000) $289,338 Shares 259,610 Est. Cost $913.40 Unrealized —

— Walgreen Co 9.2%

Value ($000) $81,877 Shares 1,240,000 Est. Cost $66.03 Unrealized —

MSFT Microsoft Corp 8.0%

Value ($000) $70,675 Shares 1,724,200 Est. Cost $31.26 Unrealized 0.0%

TEVA Teva Pharm Ind's Ltd 7.4%

Value ($000) $65,574 Shares 1,241,000 Est. Cost $40.08 Unrealized —

— Alcoa Inc. 7.3%

Value ($000) $64,350 Shares 5,000,000 Est. Cost $11.08 Unrealized —

ADBE Adobe Systems Inc 7.2%

Value ($000) $64,208 Shares 976,700 Est. Cost $61.07 Unrealized +5.0%

WDAY Workday Inc. 4.5%

Value ($000) $39,962 Shares 437,079 Est. Cost $62.77 Unrealized +51.7%

ILMN Illumina Inc. 4.2%

Value ($000) $37,656 Shares 253,300 Est. Cost $76.50 Unrealized +92.1%

CCJ Cameco Corp 3.7%

Value ($000) $32,706 Shares 1,428,200 Est. Cost $19.53 Unrealized 0.0%

AZN Astrazeneca PLC 2.6%

Value ($000) $23,389 Shares 360,500 Est. Cost $59.37 Unrealized —

— Monsanto Co 2.3%

Value ($000) $20,194 Shares 177,500 Est. Cost $113.77 Unrealized —

EQT EQT Corp 1.9%

Value ($000) $17,057 Shares 175,900 Est. Cost $43.33 Unrealized +10.3%

XLV Hlth Care Select Sctr SPDR 1.3%

Value ($000) $11,306 Shares 193,300 Est. Cost $55.52 Unrealized —

— SanDisk Corp 1.2%

Value ($000) $10,620 Shares 130,800 Est. Cost $81.19 Unrealized —

— Sensata Technologies Hldng NV 1.2%

Value ($000) $10,579 Shares 248,100 Est. Cost $42.64 Unrealized —

NXPI NXP Semiconductors NV 1.2%

Value ($000) $10,551 Shares 179,400 Est. Cost $46.36 Unrealized 0.0%

EWA ISh MSCI Australia Idx Fd 1.2%

Value ($000) $10,270 Shares 397,000 Est. Cost $25.87 Unrealized —

XLF Fin'l Select Sector SPDR Fnd 1.1%

Value ($000) $9,999 Shares 447,600 Est. Cost $21.86 Unrealized —

XLB Mat'ls Select Sctr SPDR Tst 1.1%

Value ($000) $9,882 Shares 209,000 Est. Cost $47.28 Unrealized —

ECH ISh MSCI Chile Cap Inv Mkt Idx Fd 0.3%

Value ($000) $3,052 Shares 67,000 Est. Cost $45.55 Unrealized —

EPHE ISh MSCI Phillipines Inv Mkt Idx Fd 0.3%

Value ($000) $2,979 Shares 87,300 Est. Cost $34.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Google Inc.	259,610	$289,338	32.6%	$913.40	—	CL A	38259P508
—	Walgreen Co	1,240,000	$81,877	9.2%	$66.03	—	COM	931422109
MSFT	Microsoft Corp	1,724,200	$70,675	8.0%	$31.26	0.0%	COM	594918104
TEVA	Teva Pharm Ind's Ltd	1,241,000	$65,574	7.4%	$40.08	—	ADR	881624209
—	Alcoa Inc.	5,000,000	$64,350	7.3%	$11.08	—	COM	013817101
ADBE	Adobe Systems Inc	976,700	$64,208	7.2%	$61.07	+5.0%	COM	00724F101
WDAY	Workday Inc.	437,079	$39,962	4.5%	$62.77	+51.7%	CL A	98138H101
ILMN	Illumina Inc.	253,300	$37,656	4.2%	$76.50	+92.1%	COM	452327109
CCJ	Cameco Corp	1,428,200	$32,706	3.7%	$19.53	0.0%	COM	13321L108
AZN	Astrazeneca PLC	360,500	$23,389	2.6%	$59.37	—	SPONSORED ADR	046353108
—	Monsanto Co	177,500	$20,194	2.3%	$113.77	—	COM	61166W101
EQT	EQT Corp	175,900	$17,057	1.9%	$43.33	+10.3%	COM	26884L109
XLV	Hlth Care Select Sctr SPDR	193,300	$11,306	1.3%	$55.52	—	SBI HEALTHCARE	81369Y209
—	SanDisk Corp	130,800	$10,620	1.2%	$81.19	—	COM	80004C101
—	Sensata Technologies Hldng NV	248,100	$10,579	1.2%	$42.64	—	SHS	N7902X106
NXPI	NXP Semiconductors NV	179,400	$10,551	1.2%	$46.36	0.0%	COM	N6596X109
EWA	ISh MSCI Australia Idx Fd	397,000	$10,270	1.2%	$25.87	—	MSCI AUST ETF	464286103
XLF	Fin'l Select Sector SPDR Fnd	447,600	$9,999	1.1%	$21.86	—	SBI INT-FINL	81369Y605
XLB	Mat'ls Select Sctr SPDR Tst	209,000	$9,882	1.1%	$47.28	—	SBI MATERIALS	81369Y100
ECH	ISh MSCI Chile Cap Inv Mkt Idx Fd	67,000	$3,052	0.3%	$45.55	—	MSCI CH CAP ETF	464286640
EPHE	ISh MSCI Phillipines Inv Mkt Idx Fd	87,300	$2,979	0.3%	$34.12	—	MSCI PHILIPS ETF	46429B408