Duquesne Family Office LLC Quant / Systematic

CIK: 0001536411 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,484,044 (100.0% shares, 0.0% debt)

Holdings (29)

— SPDR Gold Trust 21.8%

Value ($000) $323,626 Shares 2,880,000 Est. Cost $112.37 Unrealized —

META Facebook Inc 10.8%

Value ($000) $160,612 Shares 1,872,700 Est. Cost $80.40 Unrealized +0.9%

WFC Wells Fargo & Co 6.4%

Value ($000) $94,449 Shares 1,679,400 Est. Cost $41.38 Unrealized 0.0%

LYB LyondellBasell Ind's NV 5.0%

Value ($000) $74,219 Shares 716,950 Est. Cost $46.71 Unrealized +20.2%

HAL Halliburton Co 4.5%

Value ($000) $66,629 Shares 1,547,000 Est. Cost $37.52 Unrealized 0.0%

FCX Freeport-McMoRan Inc 4.5%

Value ($000) $66,045 Shares 3,547,000 Est. Cost $18.47 Unrealized 0.0%

C Citigroup Inc 4.4%

Value ($000) $64,907 Shares 1,175,000 Est. Cost $40.55 Unrealized 0.0%

MSFT Microsoft Corp 4.2%

Value ($000) $61,726 Shares 1,398,100 Est. Cost $39.29 Unrealized 0.0%

HDB HDFC Bank Ltd 4.1%

Value ($000) $60,748 Shares 1,003,600 Est. Cost $49.48 Unrealized —

— Dow Chemical Co 4.0%

Value ($000) $59,526 Shares 1,163,300 Est. Cost $51.17 Unrealized —

JPM JP Morgan Chase & Co 3.5%

Value ($000) $52,670 Shares 777,300 Est. Cost $49.14 Unrealized 0.0%

ILMN Illumina Inc 3.0%

Value ($000) $45,091 Shares 206,500 Est. Cost $104.29 Unrealized +87.3%

— Alcoa Inc 2.7%

Value ($000) $40,698 Shares 3,650,000 Est. Cost $11.15 Unrealized —

NEM Newmont Mining Corp 2.0%

Value ($000) $29,898 Shares 1,279,900 Est. Cost $19.55 Unrealized 0.0%

EOG EOG Res's Inc 1.8%

Value ($000) $27,219 Shares 310,900 Est. Cost $66.21 Unrealized +2.5%

WDAY Workday Inc 1.7%

Value ($000) $25,261 Shares 330,679 Est. Cost $70.48 Unrealized +20.7%

AKAM Akamai Tech Inc 1.7%

Value ($000) $24,807 Shares 355,300 Est. Cost $66.10 Unrealized +12.3%

JD JD.Com Inc 1.4%

Value ($000) $20,221 Shares 593,000 Est. Cost $34.10 Unrealized —

EBAY EBay Inc 1.3%

Value ($000) $19,698 Shares 327,000 Est. Cost $22.20 Unrealized 0.0%

— SunTrust Banks Inc 1.3%

Value ($000) $19,664 Shares 457,100 Est. Cost $43.02 Unrealized —

— BB&T Corp 1.3%

Value ($000) $19,575 Shares 485,600 Est. Cost $40.31 Unrealized —

PNC PNC Fin'l Services Group, Inc 1.3%

Value ($000) $19,570 Shares 204,600 Est. Cost $67.69 Unrealized 0.0%

BABA Alibaba Group Hldg Ltd 1.2%

Value ($000) $18,025 Shares 219,100 Est. Cost $103.35 Unrealized —

— Pioneer Nat'l Res's Co 1.1%

Value ($000) $15,922 Shares 114,800 Est. Cost $163.51 Unrealized —

AIG Am Int'l Grp Inc 1.0%

Value ($000) $15,474 Shares 250,300 Est. Cost $45.50 Unrealized 0.0%

EMN Eastman Chemical Co 1.0%

Value ($000) $15,219 Shares 186,000 Est. Cost $54.86 Unrealized 0.0%

— Ctrip.com Int'l Ltd 1.0%

Value ($000) $14,626 Shares 201,400 Est. Cost $72.62 Unrealized —

CTSH Cognizant Tech Sol's Corp 1.0%

Value ($000) $14,466 Shares 236,800 Est. Cost $48.22 Unrealized +15.4%

— Noble Energy Inc 0.9%

Value ($000) $13,453 Shares 315,200 Est. Cost $48.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Gold Trust	2,880,000	$323,626	21.8%	$112.37	—	GOLD SHS	78463V907
META	Facebook Inc	1,872,700	$160,612	10.8%	$80.40	+0.9%	CL A	30303M102
WFC	Wells Fargo & Co	1,679,400	$94,449	6.4%	$41.38	0.0%	COM	949746101
LYB	LyondellBasell Ind's NV	716,950	$74,219	5.0%	$46.71	+20.2%	SHS - A -	N53745100
HAL	Halliburton Co	1,547,000	$66,629	4.5%	$37.52	0.0%	COM	406216101
FCX	Freeport-McMoRan Inc	3,547,000	$66,045	4.5%	$18.47	0.0%	CL B	35671D857
C	Citigroup Inc	1,175,000	$64,907	4.4%	$40.55	0.0%	COM	172967424
MSFT	Microsoft Corp	1,398,100	$61,726	4.2%	$39.29	0.0%	COM	594918104
HDB	HDFC Bank Ltd	1,003,600	$60,748	4.1%	$49.48	—	ADR REPS 3 SHS	40415F101
—	Dow Chemical Co	1,163,300	$59,526	4.0%	$51.17	—	COM	260543103
JPM	JP Morgan Chase & Co	777,300	$52,670	3.5%	$49.14	0.0%	COM	46625H100
ILMN	Illumina Inc	206,500	$45,091	3.0%	$104.29	+87.3%	COM	452327109
—	Alcoa Inc	3,650,000	$40,698	2.7%	$11.15	—	COM	013817101
NEM	Newmont Mining Corp	1,279,900	$29,898	2.0%	$19.55	0.0%	COM	651639106
EOG	EOG Res's Inc	310,900	$27,219	1.8%	$66.21	+2.5%	COM	26875P101
WDAY	Workday Inc	330,679	$25,261	1.7%	$70.48	+20.7%	CL A	98138H101
AKAM	Akamai Tech Inc	355,300	$24,807	1.7%	$66.10	+12.3%	COM	00971T101
JD	JD.Com Inc	593,000	$20,221	1.4%	$34.10	—	SPON ADR CL A	47215P106
EBAY	EBay Inc	327,000	$19,698	1.3%	$22.20	0.0%	COM	278642103
—	SunTrust Banks Inc	457,100	$19,664	1.3%	$43.02	—	COM	867914103
—	BB&T Corp	485,600	$19,575	1.3%	$40.31	—	COM	054937107
PNC	PNC Fin'l Services Group, Inc	204,600	$19,570	1.3%	$67.69	0.0%	COM	693475105
BABA	Alibaba Group Hldg Ltd	219,100	$18,025	1.2%	$103.35	—	SPONS ADS	01609W102
—	Pioneer Nat'l Res's Co	114,800	$15,922	1.1%	$163.51	—	COM	723787107
AIG	Am Int'l Grp Inc	250,300	$15,474	1.0%	$45.50	0.0%	COM	026874784
EMN	Eastman Chemical Co	186,000	$15,219	1.0%	$54.86	0.0%	COM	277432100
—	Ctrip.com Int'l Ltd	201,400	$14,626	1.0%	$72.62	—	AM DEP SHS	22943F100
CTSH	Cognizant Tech Sol's Corp	236,800	$14,466	1.0%	$48.22	+15.4%	CL A	192446102
—	Noble Energy Inc	315,200	$13,453	0.9%	$48.90	—	COM	655044105