Duquesne Family Office LLC Quant / Systematic

CIK: 0001536411 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $1,019,993 (100.0% shares, 0.0% debt)

Holdings (35)

BIIB Biogen Idec Inc 12.0%

Value ($000) $121,998 Shares 359,400 Est. Cost $317.00 Unrealized +2.1%

ILMN Illumina Inc 7.4%

Value ($000) $75,696 Shares 410,100 Est. Cost $104.29 Unrealized +69.0%

TGT Target Corp 5.7%

Value ($000) $57,737 Shares 760,600 Est. Cost $46.39 Unrealized +4.7%

HD Home Depot Inc 5.4%

Value ($000) $55,540 Shares 529,100 Est. Cost $70.99 Unrealized +5.4%

HDB HDFC Bank Ltd 5.0%

Value ($000) $50,933 Shares 1,003,600 Est. Cost $49.48 Unrealized —

— Celgene Corp 4.8%

Value ($000) $48,558 Shares 434,100 Est. Cost $90.40 Unrealized —

LOW Lowe's Companies Inc 4.5%

Value ($000) $46,041 Shares 669,200 Est. Cost $44.69 Unrealized +9.7%

COST Costco Wholesale Corp 4.0%

Value ($000) $40,399 Shares 285,000 Est. Cost $102.61 Unrealized +6.6%

— Nordstrom Inc 3.3%

Value ($000) $34,090 Shares 429,400 Est. Cost $75.72 Unrealized —

META Facebook Inc 3.3%

Value ($000) $33,549 Shares 430,000 Est. Cost $75.91 Unrealized 0.0%

— Bluebird Bio Inc 3.2%

Value ($000) $32,597 Shares 355,400 Est. Cost $91.72 Unrealized —

— Alcoa Inc 2.9%

Value ($000) $29,616 Shares 1,875,600 Est. Cost $11.57 Unrealized —

WDAY Workday Inc 2.6%

Value ($000) $26,987 Shares 330,679 Est. Cost $70.48 Unrealized +22.5%

BABA Alibaba Group Hldg Ltd 2.6%

Value ($000) $26,390 Shares 253,900 Est. Cost $103.35 Unrealized —

WSM Williams-Sonoma Inc 2.6%

Value ($000) $26,306 Shares 347,600 Est. Cost $26.62 Unrealized +0.4%

MS Morgan Stanley 2.5%

Value ($000) $25,752 Shares 663,700 Est. Cost $26.37 Unrealized 0.0%

GS Goldman Sachs Grp Inc 2.5%

Value ($000) $25,682 Shares 132,500 Est. Cost $150.86 Unrealized 0.0%

WFC Wells Fargo & Co 2.4%

Value ($000) $24,833 Shares 453,000 Est. Cost $38.77 Unrealized 0.0%

— L Brands Inc 2.3%

Value ($000) $23,507 Shares 271,600 Est. Cost $75.65 Unrealized —

AAL American Air Grp Inc 2.2%

Value ($000) $22,235 Shares 414,600 Est. Cost $40.79 Unrealized 0.0%

DAL Delta Air Lines Inc 2.0%

Value ($000) $20,655 Shares 419,900 Est. Cost $36.83 Unrealized 0.0%

AEO Amer Eagle Outfitters Inc 1.9%

Value ($000) $19,837 Shares 1,429,200 Est. Cost $9.21 Unrealized +7.6%

INFY Infosys Ltd 1.9%

Value ($000) $19,622 Shares 623,700 Est. Cost $31.46 Unrealized —

CTSH Cognizant Tech Sol'ns Corp 1.9%

Value ($000) $19,463 Shares 369,600 Est. Cost $44.29 Unrealized 0.0%

MGNX Macrogenics Inc 1.6%

Value ($000) $16,571 Shares 472,500 Est. Cost $24.93 Unrealized 0.0%

M Macy's, Inc 1.6%

Value ($000) $16,451 Shares 250,200 Est. Cost $59.29 Unrealized +2.0%

KSS Kohl's Corp 1.4%

Value ($000) $14,033 Shares 229,900 Est. Cost $56.59 Unrealized +2.1%

— Foot Locker Inc 1.2%

Value ($000) $11,820 Shares 210,400 Est. Cost $55.74 Unrealized —

LUV Southwest Airlines Co 1.1%

Value ($000) $11,426 Shares 270,000 Est. Cost $32.93 Unrealized 0.0%

— Mattress Firm Hldg Corp 1.0%

Value ($000) $10,234 Shares 176,200 Est. Cost $58.08 Unrealized —

— Nektar Therapeutics 1.0%

Value ($000) $10,153 Shares 655,000 Est. Cost $15.50 Unrealized —

CCI Crown Castle Int'l Corp 0.9%

Value ($000) $9,365 Shares 119,000 Est. Cost $50.35 Unrealized 0.0%

YPF YPF S.A. 0.8%

Value ($000) $7,912 Shares 298,900 Est. Cost $36.99 Unrealized —

— Juno Therapeutics Inc 0.4%

Value ($000) $3,655 Shares 70,000 Est. Cost $52.21 Unrealized —

— Virgin America Inc 0.0%

Value ($000) $350 Shares 8,100 Est. Cost $43.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIIB	Biogen Idec Inc	359,400	$121,998	12.0%	$317.00	+2.1%	COM	09062X103
ILMN	Illumina Inc	410,100	$75,696	7.4%	$104.29	+69.0%	COM	452327109
TGT	Target Corp	760,600	$57,737	5.7%	$46.39	+4.7%	COM	87612E106
HD	Home Depot Inc	529,100	$55,540	5.4%	$70.99	+5.4%	COM	437076102
HDB	HDFC Bank Ltd	1,003,600	$50,933	5.0%	$49.48	—	ADR REPS 3 SHS	40415F101
—	Celgene Corp	434,100	$48,558	4.8%	$90.40	—	COM	151020104
LOW	Lowe's Companies Inc	669,200	$46,041	4.5%	$44.69	+9.7%	COM	548661107
COST	Costco Wholesale Corp	285,000	$40,399	4.0%	$102.61	+6.6%	COM	22160K105
—	Nordstrom Inc	429,400	$34,090	3.3%	$75.72	—	COM	655664100
META	Facebook Inc	430,000	$33,549	3.3%	$75.91	0.0%	CL A	30303M102
—	Bluebird Bio Inc	355,400	$32,597	3.2%	$91.72	—	COM	09609G100
—	Alcoa Inc	1,875,600	$29,616	2.9%	$11.57	—	COM	013817101
WDAY	Workday Inc	330,679	$26,987	2.6%	$70.48	+22.5%	CL A	98138H101
BABA	Alibaba Group Hldg Ltd	253,900	$26,390	2.6%	$103.35	—	SPON ADS	01609W102
WSM	Williams-Sonoma Inc	347,600	$26,306	2.6%	$26.62	+0.4%	COM	969904101
MS	Morgan Stanley	663,700	$25,752	2.5%	$26.37	0.0%	COM	617446448
GS	Goldman Sachs Grp Inc	132,500	$25,682	2.5%	$150.86	0.0%	COM	38141G104
WFC	Wells Fargo & Co	453,000	$24,833	2.4%	$38.77	0.0%	COM	949746101
—	L Brands Inc	271,600	$23,507	2.3%	$75.65	—	COM	501797104
AAL	American Air Grp Inc	414,600	$22,235	2.2%	$40.79	0.0%	COM	02376R102
DAL	Delta Air Lines Inc	419,900	$20,655	2.0%	$36.83	0.0%	COM	247361702
AEO	Amer Eagle Outfitters Inc	1,429,200	$19,837	1.9%	$9.21	+7.6%	COM	02553E106
INFY	Infosys Ltd	623,700	$19,622	1.9%	$31.46	—	SPON ADR	456788108
CTSH	Cognizant Tech Sol'ns Corp	369,600	$19,463	1.9%	$44.29	0.0%	CL A	192446102
MGNX	Macrogenics Inc	472,500	$16,571	1.6%	$24.93	0.0%	COM	556099109
M	Macy's, Inc	250,200	$16,451	1.6%	$59.29	+2.0%	COM	55616P104
KSS	Kohl's Corp	229,900	$14,033	1.4%	$56.59	+2.1%	COM	500255104
—	Foot Locker Inc	210,400	$11,820	1.2%	$55.74	—	COM	344849104
LUV	Southwest Airlines Co	270,000	$11,426	1.1%	$32.93	0.0%	COM	844741108
—	Mattress Firm Hldg Corp	176,200	$10,234	1.0%	$58.08	—	COM	57722W106
—	Nektar Therapeutics	655,000	$10,153	1.0%	$15.50	—	COM	640268108
CCI	Crown Castle Int'l Corp	119,000	$9,365	0.9%	$50.35	0.0%	COM	22822V101
YPF	YPF S.A.	298,900	$7,912	0.8%	$36.99	—	SPON ADR CL D	984245100
—	Juno Therapeutics Inc	70,000	$3,655	0.4%	$52.21	—	COM	48205A109
—	Virgin America Inc	8,100	$350	0.0%	$43.21	—	COM VTG	92765X208