Duquesne Family Office LLC Quant / Systematic

Location: New York, NY

CIK: 0001536411 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $787M (100.0% shares, 0.0% debt)

Holdings (28)

ILMN Illumina Inc 9.7%

Value $76.13M Shares 410,100 Est. Cost $104.29 Unrealized +80.6%

BIIB Biogen Inc 9.4%

Value $73.89M Shares 175,000 Est. Cost $317.00 Unrealized +24.3%

LYB LyondellBasell Ind's NV 8.0%

Value $62.95M Shares 716,950 Est. Cost $46.71 Unrealized 0.0%

HDB HDFC Bank Ltd 7.5%

Value $59.1M Shares 1,003,600 Est. Cost $49.48 Unrealized —

EOG EOG Res's Inc 6.5%

Value $51.49M Shares 561,600 Est. Cost $66.21 Unrealized 0.0%

TEVA Teva Pharm Ind's Ltd 6.3%

Value $49.25M Shares 790,500 Est. Cost $62.30 Unrealized —

CTSH Cognizant Tech Sol'ns Corp 5.8%

Value $45.35M Shares 726,900 Est. Cost $48.22 Unrealized +8.4%

— Pioneer Nat'l Res's Co 4.7%

Value $36.71M Shares 224,500 Est. Cost $163.51 Unrealized —

— Noble Energy Inc 3.9%

Value $30.38M Shares 621,300 Est. Cost $48.90 Unrealized —

WDAY Workday Inc 3.5%

Value $27.91M Shares 330,679 Est. Cost $70.48 Unrealized +20.0%

INFY Infosys Ltd 3.4%

Value $26.54M Shares 756,500 Est. Cost $32.10 Unrealized —

AKAM Akamai Tech Inc 3.2%

Value $25.24M Shares 355,300 Est. Cost $66.10 Unrealized 0.0%

— Celgene Corp 2.9%

Value $22.59M Shares 195,975 Est. Cost $90.40 Unrealized —

— Bluebird Bio Inc 2.8%

Value $22.23M Shares 184,082 Est. Cost $91.72 Unrealized —

META Facebook Inc 2.6%

Value $20.72M Shares 252,000 Est. Cost $75.91 Unrealized +2.5%

LNG Cheniere Energy Inc 2.5%

Value $20.02M Shares 258,700 Est. Cost $74.62 Unrealized 0.0%

BABA Alibaba Grp Hldg Ltd 2.5%

Value $19.94M Shares 239,500 Est. Cost $103.35 Unrealized —

QSR Restaurant Brands Int'l Inc 2.5%

Value $19.74M Shares 514,000 Est. Cost $39.85 Unrealized 0.0%

YPF YPF S.A. 2.4%

Value $19.17M Shares 698,300 Est. Cost $31.53 Unrealized —

BIDU Baidu.com Inc 2.3%

Value $17.96M Shares 86,200 Est. Cost $208.40 Unrealized —

EXPE Expedia Inc 1.9%

Value $15.06M Shares 160,000 Est. Cost $83.75 Unrealized 0.0%

MGNX Macrogenics Inc 1.9%

Value $14.82M Shares 472,500 Est. Cost $24.93 Unrealized +36.0%

— Nektar Therapeutics 0.9%

Value $7.205M Shares 655,000 Est. Cost $15.50 Unrealized —

BMA Banco Macro SA 0.8%

Value $6.298M Shares 110,100 Est. Cost $57.20 Unrealized —

— Mattress Firm Hldg Corp 0.8%

Value $6.052M Shares 86,900 Est. Cost $58.08 Unrealized —

TEO Telecom Argentina SA 0.7%

Value $5.632M Shares 248,000 Est. Cost $22.71 Unrealized —

PAM Pampa Energia SA 0.5%

Value $3.797M Shares 214,899 Est. Cost $17.67 Unrealized —

— IRSA Inversiones Y Rep SA 0.1%

Value $794K Shares 40,300 Est. Cost $19.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ILMN	Illumina Inc	410,100	$76.13M	9.7%	$104.29	+80.6%	COM	452327109
BIIB	Biogen Inc	175,000	$73.89M	9.4%	$317.00	+24.3%	COM	09062X103
LYB	LyondellBasell Ind's NV	716,950	$62.95M	8.0%	$46.71	0.0%	SHS A	N53745100
HDB	HDFC Bank Ltd	1,003,600	$59.1M	7.5%	$49.48	—	ADR REPS 3 SHS	40415F101
EOG	EOG Res's Inc	561,600	$51.49M	6.5%	$66.21	0.0%	COM	26875P101
TEVA	Teva Pharm Ind's Ltd	790,500	$49.25M	6.3%	$62.30	—	ADR	881624209
CTSH	Cognizant Tech Sol'ns Corp	726,900	$45.35M	5.8%	$48.22	+8.4%	CL A	192446102
—	Pioneer Nat'l Res's Co	224,500	$36.71M	4.7%	$163.51	—	COM	723787107
—	Noble Energy Inc	621,300	$30.38M	3.9%	$48.90	—	COM	655044105
WDAY	Workday Inc	330,679	$27.91M	3.5%	$70.48	+20.0%	CL A	98138H101
INFY	Infosys Ltd	756,500	$26.54M	3.4%	$32.10	—	ADR	456788108
AKAM	Akamai Tech Inc	355,300	$25.24M	3.2%	$66.10	0.0%	COM	00971T101
—	Celgene Corp	195,975	$22.59M	2.9%	$90.40	—	COM	151020104
—	Bluebird Bio Inc	184,082	$22.23M	2.8%	$91.72	—	COM	09609G100
META	Facebook Inc	252,000	$20.72M	2.6%	$75.91	+2.5%	CL A	30303M102
LNG	Cheniere Energy Inc	258,700	$20.02M	2.5%	$74.62	0.0%	COM	16411R208
BABA	Alibaba Grp Hldg Ltd	239,500	$19.94M	2.5%	$103.35	—	SPONSORED ADS	01609W102
QSR	Restaurant Brands Int'l Inc	514,000	$19.74M	2.5%	$39.85	0.0%	COM	76131D103
YPF	YPF S.A.	698,300	$19.17M	2.4%	$31.53	—	SPON ADR CL D	984245100
BIDU	Baidu.com Inc	86,200	$17.96M	2.3%	$208.40	—	SPON ADR REP A	056752108
EXPE	Expedia Inc	160,000	$15.06M	1.9%	$83.75	0.0%	COM	30212P303
MGNX	Macrogenics Inc	472,500	$14.82M	1.9%	$24.93	+36.0%	COM	556099109
—	Nektar Therapeutics	655,000	$7.205M	0.9%	$15.50	—	COM	640268108
BMA	Banco Macro SA	110,100	$6.298M	0.8%	$57.20	—	SPON ADR B	05961W105
—	Mattress Firm Hldg Corp	86,900	$6.052M	0.8%	$58.08	—	COM	57722W106
TEO	Telecom Argentina SA	248,000	$5.632M	0.7%	$22.71	—	SPON ADR REP B	879273209
PAM	Pampa Energia SA	214,899	$3.797M	0.5%	$17.67	—	SPONS ADR LVL I	697660207
—	IRSA Inversiones Y Rep SA	40,300	$794K	0.1%	$19.70	—	GLOBAL DEP RCPT	450047204