Duquesne Family Office LLC Quant / Systematic

Location: New York, NY

CIK: 0001536411 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value: $1.02B (100.0% shares, 0.0% debt)

Holdings (35)

BIIB Biogen Idec Inc 12.0%

Value $122M Shares 359,400 Est. Cost $317.00 Unrealized +2.1%

ILMN Illumina Inc 7.4%

Value $75.7M Shares 410,100 Est. Cost $104.29 Unrealized +69.0%

TGT Target Corp 5.7%

Value $57.74M Shares 760,600 Est. Cost $46.39 Unrealized +4.7%

HD Home Depot Inc 5.4%

Value $55.54M Shares 529,100 Est. Cost $70.99 Unrealized +5.4%

HDB HDFC Bank Ltd 5.0%

Value $50.93M Shares 1,003,600 Est. Cost $49.48 Unrealized —

— Celgene Corp 4.8%

Value $48.56M Shares 434,100 Est. Cost $90.40 Unrealized —

LOW Lowe's Companies Inc 4.5%

Value $46.04M Shares 669,200 Est. Cost $44.69 Unrealized +9.7%

COST Costco Wholesale Corp 4.0%

Value $40.4M Shares 285,000 Est. Cost $102.61 Unrealized +6.6%

— Nordstrom Inc 3.3%

Value $34.09M Shares 429,400 Est. Cost $75.72 Unrealized —

META Facebook Inc 3.3%

Value $33.55M Shares 430,000 Est. Cost $75.91 Unrealized 0.0%

— Bluebird Bio Inc 3.2%

Value $32.6M Shares 355,400 Est. Cost $91.72 Unrealized —

— Alcoa Inc 2.9%

Value $29.62M Shares 1,875,600 Est. Cost $11.57 Unrealized —

WDAY Workday Inc 2.6%

Value $26.99M Shares 330,679 Est. Cost $70.48 Unrealized +22.5%

BABA Alibaba Group Hldg Ltd 2.6%

Value $26.39M Shares 253,900 Est. Cost $103.35 Unrealized —

WSM Williams-Sonoma Inc 2.6%

Value $26.31M Shares 347,600 Est. Cost $26.62 Unrealized +0.4%

MS Morgan Stanley 2.5%

Value $25.75M Shares 663,700 Est. Cost $26.37 Unrealized 0.0%

GS Goldman Sachs Grp Inc 2.5%

Value $25.68M Shares 132,500 Est. Cost $150.86 Unrealized 0.0%

WFC Wells Fargo & Co 2.4%

Value $24.83M Shares 453,000 Est. Cost $38.77 Unrealized 0.0%

— L Brands Inc 2.3%

Value $23.51M Shares 271,600 Est. Cost $75.65 Unrealized —

AAL American Air Grp Inc 2.2%

Value $22.23M Shares 414,600 Est. Cost $40.79 Unrealized 0.0%

DAL Delta Air Lines Inc 2.0%

Value $20.66M Shares 419,900 Est. Cost $36.83 Unrealized 0.0%

AEO Amer Eagle Outfitters Inc 1.9%

Value $19.84M Shares 1,429,200 Est. Cost $9.21 Unrealized +7.6%

INFY Infosys Ltd 1.9%

Value $19.62M Shares 623,700 Est. Cost $31.46 Unrealized —

CTSH Cognizant Tech Sol'ns Corp 1.9%

Value $19.46M Shares 369,600 Est. Cost $44.29 Unrealized 0.0%

MGNX Macrogenics Inc 1.6%

Value $16.57M Shares 472,500 Est. Cost $24.93 Unrealized 0.0%

M Macy's, Inc 1.6%

Value $16.45M Shares 250,200 Est. Cost $59.29 Unrealized +2.0%

KSS Kohl's Corp 1.4%

Value $14.03M Shares 229,900 Est. Cost $56.59 Unrealized +2.1%

— Foot Locker Inc 1.2%

Value $11.82M Shares 210,400 Est. Cost $55.74 Unrealized —

LUV Southwest Airlines Co 1.1%

Value $11.43M Shares 270,000 Est. Cost $32.93 Unrealized 0.0%

— Mattress Firm Hldg Corp 1.0%

Value $10.23M Shares 176,200 Est. Cost $58.08 Unrealized —

— Nektar Therapeutics 1.0%

Value $10.15M Shares 655,000 Est. Cost $15.50 Unrealized —

CCI Crown Castle Int'l Corp 0.9%

Value $9.365M Shares 119,000 Est. Cost $50.35 Unrealized 0.0%

YPF YPF S.A. 0.8%

Value $7.912M Shares 298,900 Est. Cost $36.99 Unrealized —

— Juno Therapeutics Inc 0.4%

Value $3.655M Shares 70,000 Est. Cost $52.21 Unrealized —

— Virgin America Inc 0.0%

Value $350K Shares 8,100 Est. Cost $43.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIIB	Biogen Idec Inc	359,400	$122M	12.0%	$317.00	+2.1%	COM	09062X103
ILMN	Illumina Inc	410,100	$75.7M	7.4%	$104.29	+69.0%	COM	452327109
TGT	Target Corp	760,600	$57.74M	5.7%	$46.39	+4.7%	COM	87612E106
HD	Home Depot Inc	529,100	$55.54M	5.4%	$70.99	+5.4%	COM	437076102
HDB	HDFC Bank Ltd	1,003,600	$50.93M	5.0%	$49.48	—	ADR REPS 3 SHS	40415F101
—	Celgene Corp	434,100	$48.56M	4.8%	$90.40	—	COM	151020104
LOW	Lowe's Companies Inc	669,200	$46.04M	4.5%	$44.69	+9.7%	COM	548661107
COST	Costco Wholesale Corp	285,000	$40.4M	4.0%	$102.61	+6.6%	COM	22160K105
—	Nordstrom Inc	429,400	$34.09M	3.3%	$75.72	—	COM	655664100
META	Facebook Inc	430,000	$33.55M	3.3%	$75.91	0.0%	CL A	30303M102
—	Bluebird Bio Inc	355,400	$32.6M	3.2%	$91.72	—	COM	09609G100
—	Alcoa Inc	1,875,600	$29.62M	2.9%	$11.57	—	COM	013817101
WDAY	Workday Inc	330,679	$26.99M	2.6%	$70.48	+22.5%	CL A	98138H101
BABA	Alibaba Group Hldg Ltd	253,900	$26.39M	2.6%	$103.35	—	SPON ADS	01609W102
WSM	Williams-Sonoma Inc	347,600	$26.31M	2.6%	$26.62	+0.4%	COM	969904101
MS	Morgan Stanley	663,700	$25.75M	2.5%	$26.37	0.0%	COM	617446448
GS	Goldman Sachs Grp Inc	132,500	$25.68M	2.5%	$150.86	0.0%	COM	38141G104
WFC	Wells Fargo & Co	453,000	$24.83M	2.4%	$38.77	0.0%	COM	949746101
—	L Brands Inc	271,600	$23.51M	2.3%	$75.65	—	COM	501797104
AAL	American Air Grp Inc	414,600	$22.23M	2.2%	$40.79	0.0%	COM	02376R102
DAL	Delta Air Lines Inc	419,900	$20.66M	2.0%	$36.83	0.0%	COM	247361702
AEO	Amer Eagle Outfitters Inc	1,429,200	$19.84M	1.9%	$9.21	+7.6%	COM	02553E106
INFY	Infosys Ltd	623,700	$19.62M	1.9%	$31.46	—	SPON ADR	456788108
CTSH	Cognizant Tech Sol'ns Corp	369,600	$19.46M	1.9%	$44.29	0.0%	CL A	192446102
MGNX	Macrogenics Inc	472,500	$16.57M	1.6%	$24.93	0.0%	COM	556099109
M	Macy's, Inc	250,200	$16.45M	1.6%	$59.29	+2.0%	COM	55616P104
KSS	Kohl's Corp	229,900	$14.03M	1.4%	$56.59	+2.1%	COM	500255104
—	Foot Locker Inc	210,400	$11.82M	1.2%	$55.74	—	COM	344849104
LUV	Southwest Airlines Co	270,000	$11.43M	1.1%	$32.93	0.0%	COM	844741108
—	Mattress Firm Hldg Corp	176,200	$10.23M	1.0%	$58.08	—	COM	57722W106
—	Nektar Therapeutics	655,000	$10.15M	1.0%	$15.50	—	COM	640268108
CCI	Crown Castle Int'l Corp	119,000	$9.365M	0.9%	$50.35	0.0%	COM	22822V101
YPF	YPF S.A.	298,900	$7.912M	0.8%	$36.99	—	SPON ADR CL D	984245100
—	Juno Therapeutics Inc	70,000	$3.655M	0.4%	$52.21	—	COM	48205A109
—	Virgin America Inc	8,100	$350K	0.0%	$43.21	—	COM VTG	92765X208