Duquesne Family Office as of Dec. 31, 2014
Portfolio Holdings for Duquesne Family Office
Duquesne Family Office holds 35 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Biogen Idec (BIIB) | 12.0 | $122M | 359k | 339.45 | |
Illumina (ILMN) | 7.4 | $76M | 410k | 184.58 | |
Target Corporation (TGT) | 5.7 | $58M | 761k | 75.91 | |
Home Depot (HD) | 5.5 | $56M | 529k | 104.97 | |
HDFC Bank (HDB) | 5.0 | $51M | 1.0M | 50.75 | |
Celgene Corporation | 4.8 | $49M | 434k | 111.86 | |
Lowe's Companies (LOW) | 4.5 | $46M | 669k | 68.80 | |
Costco Wholesale Corporation (COST) | 4.0 | $40M | 285k | 141.75 | |
Nordstrom (JWN) | 3.3 | $34M | 429k | 79.39 | |
Facebook Inc cl a (META) | 3.3 | $34M | 430k | 78.02 | |
Bluebird Bio (BLUE) | 3.2 | $33M | 355k | 91.72 | |
Alcoa | 2.9 | $30M | 1.9M | 15.79 | |
Workday Inc cl a (WDAY) | 2.6 | $27M | 331k | 81.61 | |
Alibaba Group Holding (BABA) | 2.6 | $26M | 254k | 103.94 | |
Williams-Sonoma (WSM) | 2.6 | $26M | 348k | 75.68 | |
Goldman Sachs (GS) | 2.5 | $26M | 133k | 193.83 | |
Morgan Stanley (MS) | 2.5 | $26M | 664k | 38.80 | |
Wells Fargo & Company (WFC) | 2.4 | $25M | 453k | 54.82 | |
L Brands | 2.3 | $24M | 272k | 86.55 | |
American Airls (AAL) | 2.2 | $22M | 415k | 53.63 | |
Delta Air Lines (DAL) | 2.0 | $21M | 420k | 49.19 | |
American Eagle Outfitters (AEO) | 1.9 | $20M | 1.4M | 13.88 | |
Infosys Technologies (INFY) | 1.9 | $20M | 624k | 31.46 | |
Cognizant Technology Solutions (CTSH) | 1.9 | $20M | 370k | 52.66 | |
Macrogenics (MGNX) | 1.6 | $17M | 473k | 35.07 | |
Macy's (M) | 1.6 | $17M | 250k | 65.75 | |
Kohl's Corporation (KSS) | 1.4 | $14M | 230k | 61.04 | |
Foot Locker (FL) | 1.2 | $12M | 210k | 56.18 | |
Southwest Airlines (LUV) | 1.1 | $11M | 270k | 42.32 | |
Nektar Therapeutics (NKTR) | 1.0 | $10M | 655k | 15.50 | |
Mattress Firm Holding | 1.0 | $10M | 176k | 58.08 | |
Crown Castle Intl (CCI) | 0.9 | $9.4M | 119k | 78.70 | |
Ypf Sa (YPF) | 0.8 | $7.9M | 299k | 26.47 | |
Juno Therapeutics | 0.4 | $3.7M | 70k | 52.21 | |
Virgin America | 0.0 | $350k | 8.1k | 43.21 |