Duquesne Family Office LLC Quant / Systematic

CIK: 0001536411 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $815,238 (100.0% shares, 0.0% debt)

Holdings (36)

— Google Inc 12.0%

Value ($000) $98,153 Shares 166,810 Est. Cost $913.40 Unrealized —

ILMN Illumina Inc. 8.2%

Value ($000) $67,224 Shares 410,100 Est. Cost $104.29 Unrealized +60.3%

— Alcoa Inc 7.9%

Value ($000) $64,650 Shares 4,018,000 Est. Cost $11.57 Unrealized —

— Celgene Corp 6.5%

Value ($000) $53,134 Shares 560,600 Est. Cost $90.40 Unrealized —

— Walgreen Co 4.7%

Value ($000) $38,407 Shares 648,000 Est. Cost $66.03 Unrealized —

BIIB Biogen Idec Inc 4.2%

Value ($000) $34,338 Shares 103,800 Est. Cost $300.97 Unrealized +9.6%

— Mkt Vctrs Gld Miners ETF 4.1%

Value ($000) $33,020 Shares 1,546,600 Est. Cost $26.45 Unrealized —

— McDermott Int'l Inc 3.2%

Value ($000) $26,055 Shares 4,555,000 Est. Cost $7.44 Unrealized —

CCJ Cameco Corp 3.1%

Value ($000) $25,222 Shares 1,428,200 Est. Cost $19.53 Unrealized -11.3%

GILD Gilead Sciences Inc 2.8%

Value ($000) $23,153 Shares 217,500 Est. Cost $68.03 Unrealized 0.0%

AMGN Amgen Inc 2.7%

Value ($000) $22,319 Shares 158,900 Est. Cost $94.52 Unrealized 0.0%

HD Home Depot Inc 2.5%

Value ($000) $20,403 Shares 222,400 Est. Cost $65.73 Unrealized 0.0%

COST Costco Wholesale Corp 2.4%

Value ($000) $19,813 Shares 158,100 Est. Cost $97.13 Unrealized 0.0%

KSS Kohl's Corp 2.4%

Value ($000) $19,768 Shares 323,900 Est. Cost $56.59 Unrealized 0.0%

LOW Lowe's Co's Inc 2.4%

Value ($000) $19,628 Shares 370,900 Est. Cost $41.20 Unrealized 0.0%

TGT Target Corp 2.4%

Value ($000) $19,575 Shares 312,300 Est. Cost $43.23 Unrealized 0.0%

MRK Merck & Co 2.4%

Value ($000) $19,539 Shares 329,600 Est. Cost $39.37 Unrealized 0.0%

WDAY Workday Inc 2.3%

Value ($000) $18,371 Shares 222,679 Est. Cost $62.77 Unrealized +36.0%

— Mellanox Tech's Ltd 2.1%

Value ($000) $17,468 Shares 389,300 Est. Cost $44.87 Unrealized —

VRTX Vertex Pharms Inc 2.0%

Value ($000) $16,465 Shares 146,600 Est. Cost $95.21 Unrealized 0.0%

AEO Am Eagle Outfitters Inc 1.8%

Value ($000) $14,767 Shares 1,017,000 Est. Cost $8.93 Unrealized 0.0%

WSM Williams-Sonoma Inc 1.8%

Value ($000) $14,479 Shares 217,500 Est. Cost $26.56 Unrealized 0.0%

M Macy's, Inc 1.8%

Value ($000) $14,336 Shares 246,400 Est. Cost $59.28 Unrealized 0.0%

SCHW Charles Schwab Corp 1.8%

Value ($000) $14,275 Shares 485,700 Est. Cost $24.70 Unrealized 0.0%

HDB HDFC Bank Ltd 1.7%

Value ($000) $14,253 Shares 306,000 Est. Cost $46.58 Unrealized —

YPF YPF S.A. 1.4%

Value ($000) $11,056 Shares 298,900 Est. Cost $36.99 Unrealized —

XLV Hlth Care Slct Sctr SPDR 1.4%

Value ($000) $11,012 Shares 172,300 Est. Cost $55.52 Unrealized —

— L Brands Inc 1.2%

Value ($000) $10,134 Shares 151,300 Est. Cost $66.98 Unrealized —

XLF Fin'l Slct Sctr SPDR Fnd 1.2%

Value ($000) $9,933 Shares 428,700 Est. Cost $21.86 Unrealized —

DIA SPDR D.J. Ind'l Avg ETF Tst 1.2%

Value ($000) $9,915 Shares 58,300 Est. Cost $170.07 Unrealized —

— Nordstrom Inc 1.2%

Value ($000) $9,791 Shares 143,200 Est. Cost $68.37 Unrealized —

— Foot Locker Inc 1.2%

Value ($000) $9,761 Shares 175,400 Est. Cost $55.65 Unrealized —

— ARIAD Pharms Inc 1.1%

Value ($000) $8,883 Shares 1,645,000 Est. Cost $5.40 Unrealized —

— NewLink Genetics Corp 0.5%

Value ($000) $3,909 Shares 182,500 Est. Cost $21.42 Unrealized —

— Kite Pharma Inc 0.1%

Value ($000) $1,140 Shares 40,000 Est. Cost $28.50 Unrealized —

BABA Alibaba Group Hldng Ltd 0.1%

Value ($000) $889 Shares 10,000 Est. Cost $88.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Google Inc	166,810	$98,153	12.0%	$913.40	—	CL A	38259P508
ILMN	Illumina Inc.	410,100	$67,224	8.2%	$104.29	+60.3%	COM	452327109
—	Alcoa Inc	4,018,000	$64,650	7.9%	$11.57	—	COM	013817101
—	Celgene Corp	560,600	$53,134	6.5%	$90.40	—	COM	151020104
—	Walgreen Co	648,000	$38,407	4.7%	$66.03	—	COM	931422109
BIIB	Biogen Idec Inc	103,800	$34,338	4.2%	$300.97	+9.6%	COM	09062X103
—	Mkt Vctrs Gld Miners ETF	1,546,600	$33,020	4.1%	$26.45	—	GOLD MINER ETF	57060U100
—	McDermott Int'l Inc	4,555,000	$26,055	3.2%	$7.44	—	COM	580037109
CCJ	Cameco Corp	1,428,200	$25,222	3.1%	$19.53	-11.3%	COM	13321L108
GILD	Gilead Sciences Inc	217,500	$23,153	2.8%	$68.03	0.0%	COM	375558103
AMGN	Amgen Inc	158,900	$22,319	2.7%	$94.52	0.0%	COM	031162100
HD	Home Depot Inc	222,400	$20,403	2.5%	$65.73	0.0%	COM	437076102
COST	Costco Wholesale Corp	158,100	$19,813	2.4%	$97.13	0.0%	COM	22160K105
KSS	Kohl's Corp	323,900	$19,768	2.4%	$56.59	0.0%	COM	500255104
LOW	Lowe's Co's Inc	370,900	$19,628	2.4%	$41.20	0.0%	COM	548661107
TGT	Target Corp	312,300	$19,575	2.4%	$43.23	0.0%	COM	87612E106
MRK	Merck & Co	329,600	$19,539	2.4%	$39.37	0.0%	COM	58933Y105
WDAY	Workday Inc	222,679	$18,371	2.3%	$62.77	+36.0%	CL A	98138H101
—	Mellanox Tech's Ltd	389,300	$17,468	2.1%	$44.87	—	SHS	M51363113
VRTX	Vertex Pharms Inc	146,600	$16,465	2.0%	$95.21	0.0%	COM	92532F100
AEO	Am Eagle Outfitters Inc	1,017,000	$14,767	1.8%	$8.93	0.0%	COM	02553E106
WSM	Williams-Sonoma Inc	217,500	$14,479	1.8%	$26.56	0.0%	COM	969904101
M	Macy's, Inc	246,400	$14,336	1.8%	$59.28	0.0%	COM	55616P104
SCHW	Charles Schwab Corp	485,700	$14,275	1.8%	$24.70	0.0%	COM	808513105
HDB	HDFC Bank Ltd	306,000	$14,253	1.7%	$46.58	—	ADR REPS 3 SHS	40415F101
YPF	YPF S.A.	298,900	$11,056	1.4%	$36.99	—	SPON ADR CL D	984245100
XLV	Hlth Care Slct Sctr SPDR	172,300	$11,012	1.4%	$55.52	—	SBI HEALTHCARE	81369Y209
—	L Brands Inc	151,300	$10,134	1.2%	$66.98	—	COM	501797104
XLF	Fin'l Slct Sctr SPDR Fnd	428,700	$9,933	1.2%	$21.86	—	SBI INT-FINL	81369Y605
DIA	SPDR D.J. Ind'l Avg ETF Tst	58,300	$9,915	1.2%	$170.07	—	UT SER 1	78467X109
—	Nordstrom Inc	143,200	$9,791	1.2%	$68.37	—	COM	655664100
—	Foot Locker Inc	175,400	$9,761	1.2%	$55.65	—	COM	344849104
—	ARIAD Pharms Inc	1,645,000	$8,883	1.1%	$5.40	—	COM	04033A100
—	NewLink Genetics Corp	182,500	$3,909	0.5%	$21.42	—	COM	651511107
—	Kite Pharma Inc	40,000	$1,140	0.1%	$28.50	—	COM	49803L109
BABA	Alibaba Group Hldng Ltd	10,000	$889	0.1%	$88.90	—	SPONSORED ADS	01609W102