Duquesne Capital Management

Latest statistics and disclosures from Duquesne Capital Management's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, Duquesne Capital Management has $2.12B in assets under management (AUM). Assets under management grew from a total value of $0 to $2.12B.
  • Independent of market fluctuations, Duquesne Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

Duquesne Capital Management portfolio companies for quarter ending December 2010

Ticker Name Portfolio Weight Share Count Price Last Trade
HAL Halliburton Company 8.86 4593300 40.83 45.25
HES Hess 7.81 2159600 76.54 69.68
CF CF Industries Holdings 5.65 884591 135.15 190.52
AMZN Amazon 5.05 593600 180.00 268.50
Potash Corp. Of Saskatchewan I 4.79 655200 154.83 0.00
SFY Swift Energy Company 4.05 2188900 39.15 13.75
WLT Walter Energy 3.28 543305 127.84 17.98
ELN Elan Corporation 3.03 11199007 5.73 11.67
NFX Newfield Exploration 3.00 882200 72.11 23.58
ROSE Rosetta Resources 2.99 1680662 37.64 49.40
SNDK SanDisk Corporation 2.76 1173000 49.86 59.90
BIDU Baidu 2.29 502900 96.53 94.72
MCD McDonald's Corporation 2.14 590300 76.76 101.54
Citigroup Inc unit 2.00 310000 136.69 0.00
EOG EOG Resources 1.92 445181 91.41 135.25
HD Home Depot 1.90 1150000 35.06 76.86
SGY Stone Energy Corporation 1.84 1750000 22.29 23.31
NKE NIKE 1.59 393700 85.42 65.32
Novagold Resources Inc Cad 1.36 2018200 14.27 0.00
YUM Yum! Brands 1.35 580800 49.05 70.16
DE Deere & Company 1.32 336500 83.05 86.97
Ppl Corp unit 99/99/9999 1.31 503500 54.94 0.00
CVS CVS Caremark Corporation 1.15 700000 34.77 59.44
RDEA Ardea Biosciences 1.14 925000 26.00 0.00
VLO Valero Energy Corporation 1.09 1000000 23.12 41.20
HNZ H.J. Heinz Company 0.98 418800 49.46 72.42
CBST Cubist Pharmaceuticals 0.94 927005 21.40 49.51
MYL Mylan 0.85 850000 21.13 31.40
SLB Schlumberger 0.80 203600 83.50 75.74
NFLX Netflix 0.74 88970 175.70 239.00
ETR Entergy Corporation 0.74 220300 70.83 71.14
ITMN InterMune 0.73 425000 36.40 9.99
ARTC ArthroCare Corporation 0.72 493304 31.06 34.78
TAP Molson Coors Brewing Company 0.71 299300 50.19 53.32
PLL Pall Corporation 0.70 300000 49.58 71.37
Qiagen N.v. 0.69 750000 19.55 0.00
AAPL Apple 0.65 42640 322.56 434.23
Warner Chilcott Plc - 0.64 600000 22.56 0.00
ALTH Allos Therapeutics 0.61 2800000 4.61 0.00
TGT Target Corporation 0.61 216072 60.13 71.06
MJN Mead Johnson Nutrition 0.59 201480 62.25 80.47
EQT EQT Corporation 0.59 277045 44.84 79.04
ONXX Onyx Pharmaceuticals 0.57 325000 36.87 95.65
AEP American Electric Power Company 0.56 328600 35.98 49.51
PKI PerkinElmer 0.55 450000 25.82 32.19
FLS Flowserve Corporation 0.53 93300 119.22 169.90
EMR Emerson Electric 0.51 190300 57.17 59.36
GILD Gilead Sciences 0.51 300000 36.24 56.30
ZMH Zimmer Holdings 0.51 200000 53.68 80.34
F Ford Motor Company 0.48 600000 16.79 15.08
CTXS Citrix Systems 0.47 145100 68.41 66.84
BMRN BioMarin Pharmaceutical 0.45 350000 26.93 64.01
CLR Continental Resources 0.45 162900 58.85 86.68
YHOO Yahoo! 0.40 510200 16.63 26.52
NEOG Neogen Corporation 0.36 185739 41.03 55.35
IOC InterOil Corporation 0.35 104027 72.07 90.13
Gold 0.31 142500 45.98 0.00
THOR Thoratec Corporation 0.30 225000 28.32 32.60
HLS HEALTHSOUTH 0.29 300000 20.71 30.36
PNW Pinnacle West Capital Corporation 0.29 146900 41.45 60.57
POR Portland General Electric Company 0.27 265700 21.70 32.33
WOOF VCA Antech 0.27 250000 23.29 25.07
GOOG Google 0.27 9600 593.96 909.18
AMRN Amarin Corporation 0.27 700000 8.20 7.02
Patriot Coal 0.25 269800 19.37 0.00
GGB Gerdau SA 0.24 360000 13.99 6.69
HK Petrohawk Energy Corporation 0.24 280400 18.25 6.24
SWC Stillwater Mining Company 0.21 212600 21.35 12.36
ICLR ICON 0.21 200000 21.90 33.38
ACI Arch Coal 0.20 122000 35.06 5.06
WY Weyerhaeuser Company 0.20 220700 18.93 32.48
NVE NV Energy 0.20 303200 14.05 20.92
Sina Corp. ord 0.20 62700 68.82 0.00
NRG NRG Energy 0.19 206400 19.54 28.01
QCOM QUALCOMM 0.19 83000 49.49 66.61
GMCR Green Mountain Coffee Roasters 0.19 125000 32.86 79.61
EIX Edison International 0.17 93800 38.60 48.80
DXCM Dex 0.17 265000 13.65 21.18
DRL Doral Financial 0.15 2250105 1.38 1.10
OVTI OmniVision Technologies 0.14 98400 29.61 14.31
CBL CBL & Associates Properties 0.14 167900 17.50 26.43
Northern Dynasty Minerals Lt 0.14 212000 14.29 0.00
OPEN OpenTable 0.14 41000 70.49 64.05
DECK Deckers Outdoor Corporation 0.12 31900 79.75 52.49
ENOC EnerNOC 0.12 102300 23.91 18.09
CAR Avis Budget 0.10 140700 15.56 32.03
ROVI Rovi Corporation 0.10 35000 62.00 25.01
AKAM Akamai Technologies 0.09 38300 47.05 47.48
Seagate Technology Com Stk 0.09 130300 15.03 0.00
CNP CenterPoint Energy 0.09 126600 15.72 24.30
PAY VeriFone Systems 0.09 51600 38.57 22.44
Silver Wheaton 0.09 50000 39.04 0.00
C Citi 0.07 293000 4.73 51.45
TRGL Toreador Resources Corporation 0.07 100000 15.52 0.00
GXP Great Plains Energy Incorporated 0.06 61900 19.39 24.33
ARIA Ariad Pharmaceuticals 0.06 250000 5.10 16.59
LEN Lennar Corporation 0.05 52100 18.75 43.82
MSTR MicroStrategy Incorporated 0.05 11400 85.44 95.95
DAN Dana Holding Corporation 0.05 56600 17.21 18.14
North Amern Palladium 0.05 150000 6.94 0.00
TFM Fresh Market 0.05 25000 41.20 45.56
Semgroup Corp cl a 0.05 37200 27.18 0.00
Abercrombie & Fitch Co option 0.04 950 980.00 0.00
AUXL Auxilium Pharmaceuticals 0.02 25000 21.12 14.99
Quicksilver Rscs Inc call 0.00 910 5.49 0.00