Duquesne Family Office as of Sept. 30, 2013
Portfolio Holdings for Duquesne Family Office
Duquesne Family Office holds 28 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
23.1 | $196M | 223k | 875.91 | ||
Schlumberger (SLB) | 10.4 | $88M | 993k | 88.36 | |
Delta Air Lines (DAL) | 8.7 | $73M | 3.1M | 23.59 | |
Amazon (AMZN) | 5.8 | $49M | 158k | 312.64 | |
Illumina (ILMN) | 4.8 | $41M | 507k | 80.83 | |
Workday Inc cl a (WDAY) | 4.8 | $41M | 506k | 80.93 | |
Gilead Sciences (GILD) | 4.5 | $38M | 611k | 62.87 | |
Halliburton Company (HAL) | 3.6 | $31M | 634k | 48.15 | |
Pioneer Natural Resources (PXD) | 3.2 | $27M | 143k | 188.80 | |
CBS Corporation | 3.1 | $27M | 482k | 55.16 | |
Cubist Pharmaceuticals | 3.1 | $26M | 413k | 63.55 | |
Amgen (AMGN) | 3.1 | $26M | 231k | 111.93 | |
Endo Pharmaceuticals | 2.8 | $24M | 527k | 45.44 | |
Biogen Idec (BIIB) | 2.6 | $22M | 92k | 240.77 | |
Wendy's/arby's Group (WEN) | 2.0 | $17M | 2.0M | 8.48 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.8 | $15M | 137k | 109.00 | |
Boeing Company (BA) | 1.4 | $12M | 99k | 117.50 | |
Johnson & Johnson (JNJ) | 1.3 | $11M | 129k | 86.69 | |
Industrial SPDR (XLI) | 1.2 | $10M | 223k | 46.37 | |
Cheniere Energy (LNG) | 1.2 | $10M | 303k | 34.14 | |
Consumer Discretionary SPDR (XLY) | 1.2 | $10M | 171k | 60.63 | |
iShares MSCI South Korea Index Fund (EWY) | 1.2 | $10M | 166k | 61.53 | |
Energy Select Sector SPDR (XLE) | 1.1 | $9.7M | 117k | 82.88 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.1 | $9.7M | 261k | 37.08 | |
Nokia Corporation (NOK) | 0.8 | $6.5M | 1.0M | 6.51 | |
Herbalife Ltd Com Stk (HLF) | 0.7 | $5.5M | 79k | 69.77 | |
Materials SPDR (XLB) | 0.6 | $5.1M | 120k | 42.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.6 | $4.9M | 102k | 47.93 |