Duquesne Family Office LLC Quant / Systematic

CIK: 0001536411 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $786,985 (100.0% shares, 0.0% debt)

Holdings (28)

ILMN Illumina Inc 9.7%

Value ($000) $76,131 Shares 410,100 Est. Cost $104.29 Unrealized +80.6%

BIIB Biogen Inc 9.4%

Value ($000) $73,892 Shares 175,000 Est. Cost $317.00 Unrealized +24.3%

LYB LyondellBasell Ind's NV 8.0%

Value ($000) $62,948 Shares 716,950 Est. Cost $46.71 Unrealized 0.0%

HDB HDFC Bank Ltd 7.5%

Value ($000) $59,102 Shares 1,003,600 Est. Cost $49.48 Unrealized —

EOG EOG Res's Inc 6.5%

Value ($000) $51,493 Shares 561,600 Est. Cost $66.21 Unrealized 0.0%

TEVA Teva Pharm Ind's Ltd 6.3%

Value ($000) $49,248 Shares 790,500 Est. Cost $62.30 Unrealized —

CTSH Cognizant Tech Sol'ns Corp 5.8%

Value ($000) $45,351 Shares 726,900 Est. Cost $48.22 Unrealized +8.4%

— Pioneer Nat'l Res's Co 4.7%

Value ($000) $36,708 Shares 224,500 Est. Cost $163.51 Unrealized —

— Noble Energy Inc 3.9%

Value ($000) $30,382 Shares 621,300 Est. Cost $48.90 Unrealized —

WDAY Workday Inc 3.5%

Value ($000) $27,913 Shares 330,679 Est. Cost $70.48 Unrealized +20.0%

INFY Infosys Ltd 3.4%

Value ($000) $26,538 Shares 756,500 Est. Cost $32.10 Unrealized —

AKAM Akamai Tech Inc 3.2%

Value ($000) $25,242 Shares 355,300 Est. Cost $66.10 Unrealized 0.0%

— Celgene Corp 2.9%

Value ($000) $22,592 Shares 195,975 Est. Cost $90.40 Unrealized —

— Bluebird Bio Inc 2.8%

Value ($000) $22,232 Shares 184,082 Est. Cost $91.72 Unrealized —

META Facebook Inc 2.6%

Value ($000) $20,718 Shares 252,000 Est. Cost $75.91 Unrealized +2.5%

LNG Cheniere Energy Inc 2.5%

Value ($000) $20,023 Shares 258,700 Est. Cost $74.62 Unrealized 0.0%

BABA Alibaba Grp Hldg Ltd 2.5%

Value ($000) $19,936 Shares 239,500 Est. Cost $103.35 Unrealized —

QSR Restaurant Brands Int'l Inc 2.5%

Value ($000) $19,743 Shares 514,000 Est. Cost $39.85 Unrealized 0.0%

YPF YPF S.A. 2.4%

Value ($000) $19,168 Shares 698,300 Est. Cost $31.53 Unrealized —

BIDU Baidu.com Inc 2.3%

Value ($000) $17,964 Shares 86,200 Est. Cost $208.40 Unrealized —

EXPE Expedia Inc 1.9%

Value ($000) $15,061 Shares 160,000 Est. Cost $83.75 Unrealized 0.0%

MGNX Macrogenics Inc 1.9%

Value ($000) $14,822 Shares 472,500 Est. Cost $24.93 Unrealized +36.0%

— Nektar Therapeutics 0.9%

Value ($000) $7,205 Shares 655,000 Est. Cost $15.50 Unrealized —

BMA Banco Macro SA 0.8%

Value ($000) $6,298 Shares 110,100 Est. Cost $57.20 Unrealized —

— Mattress Firm Hldg Corp 0.8%

Value ($000) $6,052 Shares 86,900 Est. Cost $58.08 Unrealized —

TEO Telecom Argentina SA 0.7%

Value ($000) $5,632 Shares 248,000 Est. Cost $22.71 Unrealized —

PAM Pampa Energia SA 0.5%

Value ($000) $3,797 Shares 214,899 Est. Cost $17.67 Unrealized —

— IRSA Inversiones Y Rep SA 0.1%

Value ($000) $794 Shares 40,300 Est. Cost $19.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ILMN	Illumina Inc	410,100	$76,131	9.7%	$104.29	+80.6%	COM	452327109
BIIB	Biogen Inc	175,000	$73,892	9.4%	$317.00	+24.3%	COM	09062X103
LYB	LyondellBasell Ind's NV	716,950	$62,948	8.0%	$46.71	0.0%	SHS A	N53745100
HDB	HDFC Bank Ltd	1,003,600	$59,102	7.5%	$49.48	—	ADR REPS 3 SHS	40415F101
EOG	EOG Res's Inc	561,600	$51,493	6.5%	$66.21	0.0%	COM	26875P101
TEVA	Teva Pharm Ind's Ltd	790,500	$49,248	6.3%	$62.30	—	ADR	881624209
CTSH	Cognizant Tech Sol'ns Corp	726,900	$45,351	5.8%	$48.22	+8.4%	CL A	192446102
—	Pioneer Nat'l Res's Co	224,500	$36,708	4.7%	$163.51	—	COM	723787107
—	Noble Energy Inc	621,300	$30,382	3.9%	$48.90	—	COM	655044105
WDAY	Workday Inc	330,679	$27,913	3.5%	$70.48	+20.0%	CL A	98138H101
INFY	Infosys Ltd	756,500	$26,538	3.4%	$32.10	—	ADR	456788108
AKAM	Akamai Tech Inc	355,300	$25,242	3.2%	$66.10	0.0%	COM	00971T101
—	Celgene Corp	195,975	$22,592	2.9%	$90.40	—	COM	151020104
—	Bluebird Bio Inc	184,082	$22,232	2.8%	$91.72	—	COM	09609G100
META	Facebook Inc	252,000	$20,718	2.6%	$75.91	+2.5%	CL A	30303M102
LNG	Cheniere Energy Inc	258,700	$20,023	2.5%	$74.62	0.0%	COM	16411R208
BABA	Alibaba Grp Hldg Ltd	239,500	$19,936	2.5%	$103.35	—	SPONSORED ADS	01609W102
QSR	Restaurant Brands Int'l Inc	514,000	$19,743	2.5%	$39.85	0.0%	COM	76131D103
YPF	YPF S.A.	698,300	$19,168	2.4%	$31.53	—	SPON ADR CL D	984245100
BIDU	Baidu.com Inc	86,200	$17,964	2.3%	$208.40	—	SPON ADR REP A	056752108
EXPE	Expedia Inc	160,000	$15,061	1.9%	$83.75	0.0%	COM	30212P303
MGNX	Macrogenics Inc	472,500	$14,822	1.9%	$24.93	+36.0%	COM	556099109
—	Nektar Therapeutics	655,000	$7,205	0.9%	$15.50	—	COM	640268108
BMA	Banco Macro SA	110,100	$6,298	0.8%	$57.20	—	SPON ADR B	05961W105
—	Mattress Firm Hldg Corp	86,900	$6,052	0.8%	$58.08	—	COM	57722W106
TEO	Telecom Argentina SA	248,000	$5,632	0.7%	$22.71	—	SPON ADR REP B	879273209
PAM	Pampa Energia SA	214,899	$3,797	0.5%	$17.67	—	SPONS ADR LVL I	697660207
—	IRSA Inversiones Y Rep SA	40,300	$794	0.1%	$19.70	—	GLOBAL DEP RCPT	450047204