Duquesne Family Office
Latest statistics and disclosures from Duquesne Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr Gold Trust gold shs, LEN, PFE, DHI, GOOG. These five stock positions account for 46.36% of Duquesne Family Office's total stock portfolio.
- Added to shares of Spdr Gold Trust gold shs (+$282.68M), NWSA (+$70.23M), PXD (+$39.76M), Noble Corporation Com Stk (+$39.45M), DAL (+$35.65M), GS (+$33.49M), GILD (+$29.89M), PG (+$26.65M), ABT (+$26.06M), COG (+$25.76M).
- Started new stock positions in ABT, GILD, DXJ, Pbf Energy Inc cl a, SPY, XLY, EIDO, OC, COG, BSX, NWSA, PG, GS, ADBE, EQT, Noble Corporation Com Stk, XLP, PXD, CHTR, LBTYA, XLU, SWN, XLV, Spdr Gold Trust gold shs.
- Reduced shares in these stocks: EEM (-$117.37M), MRK (-$96.64M), TWX (-$59.31M), AIG (-$51.89M), SO (-$49.62M), LCC (-$47.07M), GOOG (-$27.80M), CX (-$27.42M), ITUB (-$26.21M), Suntrust Banks Inc $1.00 Par Cmn (-$25.86M).
- Sold out of its positions in AIG, American Tower Reit, BBD, CX, CCI, Duke Energy, IBN, EEM, ITUB, MRK, OCN, PCG, Resolute Fst Prods In, SBAC, SO, Suntrust Banks Inc $1.00 Par Cmn, TWX, VRSN, YPF, Arcos Dorados Holdings.
- As of March 31, 2013, Duquesne Family Office has $1.43B in assets under management (AUM). Assets under management grew from a total value of $1.26B to $1.43B.
- Independent of market fluctuations, Duquesne Family Office was a net buyer by $77.38M worth of stocks in the most recent quarter.
Duquesne Family Office portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Spdr Gold Trust gold shs | 19.71 | NEW | 1830000 | 154.47 | 0.00 | |
| LEN | Lennar Corporation | 8.08 | 2794800 | 41.48 | 43.82 | |
| PFE | Pfizer | 6.88 | 3420000 | 28.86 | 28.96 | |
| DHI | D.R. Horton | 5.87 | 3464400 | 24.30 | 27.23 | |
| GOOG | 5.83 | -24.00% | 105250 | 794.19 | 909.18 | |
| LLY | Eli Lilly & Co. | 5.44 | 1373500 | 56.79 | 55.90 | |
| NWSA | News Corporation | 4.90 | NEW | 2302000 | 30.51 | 33.22 |
| DAL | Delta Air Lines | 4.44 | +126.00% | 3861500 | 16.51 | 18.54 |
| JNJ | Johnson & Johnson | 4.08 | 717000 | 81.53 | 88.09 | |
| PXD | Pioneer Natural Resources | 2.77 | NEW | 320000 | 124.25 | 142.25 |
| Noble Corporation Com Stk | 2.75 | NEW | 1034000 | 38.15 | 0.00 | |
| GS | Goldman Sachs | 2.33 | NEW | 227600 | 147.15 | 158.18 |
| GILD | Gilead Sciences | 2.08 | NEW | 610700 | 48.94 | 56.30 |
| PG | Procter & Gamble Company | 1.86 | NEW | 345800 | 77.06 | 80.02 |
| ABT | Abbott Laboratories | 1.82 | NEW | 737700 | 35.32 | 36.59 |
| COG | Cabot Oil & Gas Corporation | 1.80 | NEW | 381000 | 67.61 | 70.28 |
| CHTR | Charter Communications | 1.61 | NEW | 222000 | 104.18 | 112.14 |
| EQT | EQT Corporation | 1.57 | NEW | 332000 | 67.75 | 79.04 |
| LCC | US Airways | 1.46 | -69.00% | 1231000 | 16.97 | 19.01 |
| ADBE | Adobe Systems Incorporated | 1.43 | NEW | 470000 | 43.51 | 44.61 |
| Adt | 1.32 | 387000 | 48.94 | 0.00 | ||
| LBTYA | Liberty Global | 1.14 | NEW | 222000 | 73.38 | 75.49 |
| DXJ | WisdomTree Japan Total Dividend Fd | 1.06 | NEW | 352000 | 43.18 | 52.13 |
| SWN | Southwestern Energy Company | 1.00 | NEW | 386000 | 37.26 | 38.86 |
| DISH | DISH Network | 0.98 | -41.00% | 370000 | 37.90 | 38.99 |
| Pbf Energy Inc cl a | 0.84 | NEW | 322500 | 37.17 | 0.00 | |
| Tenet Healthcare Corporation stock | 0.83 | 250000 | 47.58 | 0.00 | ||
| XLP | Consumer Staples Select Sect. SPDR | 0.81 | NEW | 292000 | 39.76 | 41.94 |
| XLV | Health Care SPDR | 0.80 | NEW | 251000 | 45.95 | 49.10 |
| XLU | Utilities SPDR | 0.80 | NEW | 295500 | 39.05 | 40.32 |
| SPY | SPDR S&P; 500 ETF | 0.79 | NEW | 72000 | 156.56 | 166.94 |
| Workday Inc cl a | 0.77 | 179000 | 61.63 | 0.00 | ||
| XLY | Consumer Discretionary SPDR | 0.75 | NEW | 202000 | 52.96 | 57.55 |
| OC | Owens Corning | 0.64 | NEW | 233900 | 39.43 | 44.87 |
| BSX | Boston Scientific Corporation | 0.54 | NEW | 1000000 | 7.81 | 9.10 |
| EIDO | MSCI Indonesia Investable Market Ind Fd | 0.25 | NEW | 102000 | 34.84 | 35.63 |
Past 13F-HR SEC Filings for Duquesne Family Office
- Duquesne Family Office 2012 Q4 - filed Feb. 14, 2013
- Duquesne Family Office 2012 Q3 - filed Nov. 14, 2012
- Duquesne Family Office 2012 Q2 - filed Aug. 14, 2012
- Duquesne Family Office 2012 Q1 - filed May 14, 2012
- Duquesne Family Office 2011 Q4 - filed Feb. 9, 2012
