Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $1.02B

Positions: 35

Period: 2014-12-31

Filed: 2015-02-12

Portfolio Value

$1.02B

Positions

New

Increased

Decreased

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Duquesne Family Office LLC Q4 2014 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $1.02B across 35 positions in their Q4 2014 SEC 13F filing (period ending 2014-12-31). Top holdings include BIIB ($122.00M), ILMN ($75.70M), TGT ($57.74M). The top 10 positions account for 55.3% of the portfolio. This quarter saw 13 new positions, 17 increases, 3 reductions, 85 complete exits. Notable new buys: BLUE ($32.60M), MS ($25.75M), GS ($25.68M). Notable exits: McDermott Int'l Inc, ARIAD Pharms Inc, BEKE.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BIIBBiogen Idec Inc COM	09062X103	$122.00M	359,400	11.96%	+246.2%
2	ILMNIllumina Inc COM	452327109	$75.70M	410,100	7.42%	-
3	TGTTarget Corp COM	8.7612e+110	$57.74M	760,600	5.66%	+143.5%
4	HDHome Depot Inc COM	437076102	$55.54M	529,100	5.45%	+137.9%
5	HDBHDFC Bank Ltd ADR REPS 3 SHS	40415F101	$50.93M	1,003,600	4.99%	+228.0%
6	Celgene Corp COM	151020104	$48.56M	434,100	4.76%	-22.6%
7	LOWLowe's Companies Inc COM	548661107	$46.04M	669,200	4.51%	+80.4%
8	COSTCostco Wholesale Corp COM	22160K105	$40.40M	285,000	3.96%	+80.3%
9	JWNNordstrom Inc COM	655664100	$34.09M	429,400	3.34%	+199.9%
10	METAFacebook Inc CL A	30303M102	$33.55M	430,000	3.29%	+0.0%
11	BLUEBluebird Bio Inc COM	09609G100	$32.60M	355,400	3.20%	New
12	AAAlcoa Inc COM	13817101	$29.62M	1,875,600	2.90%	-53.3%
13	WDAYWorkday Inc CL A	98138H101	$26.99M	330,679	2.65%	+48.5%
14	BABAAlibaba Group Hldg Ltd SPON ADS	01609W102	$26.39M	253,900	2.59%	+2439.0%
15	WSMWilliams-Sonoma Inc COM	969904101	$26.31M	347,600	2.58%	+59.8%
16	MSMorgan Stanley COM	617446448	$25.75M	663,700	2.52%	New
17	GSGoldman Sachs Grp Inc COM	38141G104	$25.68M	132,500	2.52%	New
18	WFCWells Fargo & Co COM	949746101	$24.83M	453,000	2.43%	New
19	NWLL Brands Inc COM	501797104	$23.51M	271,600	2.30%	+79.5%
20	AIGAmerican Air Grp Inc COM	02376R102	$22.23M	414,600	2.18%	+0.0%
21	DALDelta Air Lines Inc COM	247361702	$20.66M	419,900	2.03%	+0.0%
22	AIGAmer Eagle Outfitters Inc COM	2.553e+109	$19.84M	1,429,200	1.94%	+40.5%
23	INFYInfosys Ltd SPON ADR	456788108	$19.62M	623,700	1.92%	New
24	CTSHCognizant Tech Sol'ns Corp CL A	192446102	$19.46M	369,600	1.91%	New
25	MGNXMacrogenics Inc COM	556099109	$16.57M	472,500	1.62%	New
26	MMacy's, Inc COM	55616P104	$16.45M	250,200	1.61%	+1.5%
27	KSSKohl's Corp COM	500255104	$14.03M	229,900	1.38%	-29.0%
28	FLFoot Locker Inc COM	344849104	$11.82M	210,400	1.16%	+20.0%
29	THCHSouthwest Airlines Co COM	844741108	$11.43M	270,000	1.12%	New
30	GWHMattress Firm Hldg Corp COM	57722W106	$10.23M	176,200	1.00%	New
31	NKTRNektar Therapeutics COM	640268108	$10.15M	655,000	1.00%	New
32	CCICrown Castle Int'l Corp COM	22822V101	$9.37M	119,000	0.92%	New
33	YPFYPF S.A. SPON ADR CL D	984245100	$7.91M	298,900	0.78%	-
34	THCHJuno Therapeutics Inc COM	48205A109	$3.65M	70,000	0.36%	New
35	Virgin America Inc COM VTG	92765X208	$350.00K	8,100	0.03%	New

Position Changes

Stock	Value	Shares
BLUEBluebird Bio Inc	$32.60M	355,400
MSMorgan Stanley	$25.75M	663,700
GSGoldman Sachs Grp Inc	$25.68M	132,500
WFCWells Fargo & Co	$24.83M	453,000
INFYInfosys Ltd	$19.62M	623,700
CTSHCognizant Tech Sol'ns Corp	$19.46M	369,600
MGNXMacrogenics Inc	$16.57M	472,500
THCHSouthwest Airlines Co	$11.43M	270,000
GWHMattress Firm Hldg Corp	$10.23M	176,200
NKTRNektar Therapeutics	$10.15M	655,000
CCICrown Castle Int'l Corp	$9.37M	119,000
THCHJuno Therapeutics Inc	$3.65M	70,000
Virgin America Inc	$350.00K	8,100