Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $815.24M

Positions: 36

Period: 2014-09-30

Filed: 2014-11-14

Portfolio Value

$815.24M

Positions

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Increased

Decreased

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Duquesne Family Office LLC Q3 2014 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $815.24M across 36 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). Top holdings include Google Inc ($98.15M), ILMN ($67.22M), AA ($64.65M). The top 10 positions account for 56.8% of the portfolio. This quarter saw 21 new positions, 5 increases, 5 reductions, 71 complete exits. Notable new buys: HD ($20.40M), COST ($19.81M), KSS ($19.77M). Notable exits: PBR, TEVA, META.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	Google Inc CL A	38259P508	$98.15M	166,810	12.04%	-35.7%
2	ILMNIllumina Inc. COM	452327109	$67.22M	410,100	8.25%	-
3	AAAlcoa Inc COM	13817101	$64.65M	4,018,000	7.93%	-30.0%
4	Celgene Corp COM	151020104	$53.13M	560,600	6.52%	+103.1%
5	WBAWalgreen Co COM	931422109	$38.41M	648,000	4.71%	-47.7%
6	BIIBBiogen Idec Inc COM	09062X103	$34.34M	103,800	4.21%	-
7	BEKEMkt Vctrs Gld Miners ETF GOLD MINER ETF	57060U100	$33.02M	1,546,600	4.05%	-60.3%
8	McDermott Int'l Inc COM	580037109	$26.05M	4,555,000	3.20%	+38.0%
9	CCJCameco Corp COM	13321L108	$25.22M	1,428,200	3.09%	-
10	GILDGilead Sciences Inc COM	375558103	$23.15M	217,500	2.84%	+0.0%
11	AMGNAmgen Inc COM	31162100	$22.32M	158,900	2.74%	+0.0%
12	HDHome Depot Inc COM	437076102	$20.40M	222,400	2.50%	New
13	COSTCostco Wholesale Corp COM	22160K105	$19.81M	158,100	2.43%	New
14	KSSKohl's Corp COM	500255104	$19.77M	323,900	2.42%	New
15	LOWLowe's Co's Inc COM	548661107	$19.63M	370,900	2.41%	New
16	TGTTarget Corp COM	8.7612e+110	$19.57M	312,300	2.40%	New
17	MRKMerck & Co COM	58933Y105	$19.54M	329,600	2.40%	New
18	WDAYWorkday Inc CL A	98138H101	$18.37M	222,679	2.25%	-
19	Mellanox Tech's Ltd SHS	M51363113	$17.47M	389,300	2.14%	+0.0%
20	VRTXVertex Pharms Inc COM	92532F100	$16.46M	146,600	2.02%	New
21	AIGAm Eagle Outfitters Inc COM	2.553e+109	$14.77M	1,017,000	1.81%	New
22	WSMWilliams-Sonoma Inc COM	969904101	$14.48M	217,500	1.78%	New
23	MMacy's, Inc COM	55616P104	$14.34M	246,400	1.76%	New
24	SCHWCharles Schwab Corp COM	808513105	$14.28M	485,700	1.75%	New
25	HDBHDFC Bank Ltd ADR REPS 3 SHS	40415F101	$14.25M	306,000	1.75%	New
26	YPFYPF S.A. SPON ADR CL D	984245100	$11.06M	298,900	1.36%	New
27	XLVHlth Care Slct Sctr SPDR SBI HEALTHCARE	81369Y209	$11.01M	172,300	1.35%	-
28	NWLL Brands Inc COM	501797104	$10.13M	151,300	1.24%	New
29	XLFFin'l Slct Sctr SPDR Fnd SBI INT-FINL	81369Y605	$9.93M	428,700	1.22%	-2.9%
30	DOWSPDR D.J. Ind'l Avg ETF Tst UT SER 1	78467X109	$9.91M	58,300	1.22%	New
31	JWNNordstrom Inc COM	655664100	$9.79M	143,200	1.20%	New
32	FLFoot Locker Inc COM	344849104	$9.76M	175,400	1.20%	New
33	ARIAD Pharms Inc COM	04033A100	$8.88M	1,645,000	1.09%	New
34	GNTLFNewLink Genetics Corp COM	651511107	$3.91M	182,500	0.48%	New
35	Kite Pharma Inc COM	49803L109	$1.14M	40,000	0.14%	New
36	BABAAlibaba Group Hldng Ltd SPONSORED ADS	01609W102	$889.00K	10,000	0.11%	New

Position Changes

Stock	Value	Shares
HDHome Depot Inc	$20.40M	222,400
COSTCostco Wholesale Corp	$19.81M	158,100
KSSKohl's Corp	$19.77M	323,900
LOWLowe's Co's Inc	$19.63M	370,900
TGTTarget Corp	$19.57M	312,300
MRKMerck & Co	$19.54M	329,600
VRTXVertex Pharms Inc	$16.46M	146,600
AIGAm Eagle Outfitters Inc	$14.77M	1,017,000
WSMWilliams-Sonoma Inc	$14.48M	217,500
MMacy's, Inc	$14.34M	246,400
SCHWCharles Schwab Corp	$14.28M	485,700
HDBHDFC Bank Ltd	$14.25M	306,000
YPFYPF S.A.	$11.06M	298,900
NWLL Brands Inc	$10.13M	151,300
DOWSPDR D.J. Ind'l Avg ETF Tst	$9.91M	58,300
JWNNordstrom Inc	$9.79M	143,200
FLFoot Locker Inc	$9.76M	175,400
ARIAD Pharms Inc	$8.88M	1,645,000
GNTLFNewLink Genetics Corp	$3.91M	182,500
Kite Pharma Inc	$1.14M	40,000
BABAAlibaba Group Hldng Ltd	$889.00K	10,000