Duquesne Family Office as of Sept. 30, 2012
Portfolio Holdings for Duquesne Family Office
Duquesne Family Office holds 45 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.8 | $123M | 1.3M | 91.45 | |
| Lennar Corporation (LEN) | 6.7 | $122M | 3.5M | 34.77 | |
| D.R. Horton (DHI) | 6.1 | $112M | 5.4M | 20.64 | |
| Chevron Corporation (CVX) | 4.9 | $88M | 759k | 116.56 | |
| Merck & Co (MRK) | 4.8 | $87M | 1.9M | 45.10 | |
| Pfizer (PFE) | 4.7 | $85M | 3.4M | 24.85 | |
| Eli Lilly & Co. (LLY) | 4.6 | $84M | 1.8M | 47.41 | |
| Wells Fargo & Company (WFC) | 4.6 | $84M | 2.4M | 34.53 | |
| Target Corporation (TGT) | 4.2 | $77M | 1.2M | 63.47 | |
| 3.4 | $62M | 83k | 754.50 | ||
| Time Warner | 3.1 | $56M | 1.2M | 45.33 | |
| Kraft Foods | 3.0 | $54M | 1.3M | 41.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.8 | $52M | 1.8M | 28.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $50M | 1.2M | 41.32 | |
| Abbott Laboratories (ABT) | 2.5 | $46M | 666k | 68.56 | |
| Noble Corporation Com Stk | 2.5 | $45M | 1.3M | 35.78 | |
| Cheniere Energy (LNG) | 2.3 | $41M | 2.7M | 15.55 | |
| Halliburton Company (HAL) | 1.9 | $36M | 1.1M | 33.69 | |
| Elan Corporation | 1.9 | $35M | 3.2M | 10.72 | |
| Incyte Corporation (INCY) | 1.6 | $30M | 1.7M | 18.05 | |
| Biogen Idec (BIIB) | 1.6 | $30M | 202k | 149.21 | |
| Toll Brothers (TOL) | 1.6 | $29M | 866k | 33.23 | |
| Gilead Sciences (GILD) | 1.5 | $28M | 422k | 66.33 | |
| Valero Energy Corporation (VLO) | 1.5 | $27M | 858k | 31.68 | |
| Pioneer Natural Resources (PXD) | 1.4 | $26M | 250k | 104.40 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $25M | 303k | 83.58 | |
| Plains Exploration & Production Company | 1.3 | $24M | 650k | 37.47 | |
| Key (KEY) | 1.3 | $23M | 2.7M | 8.74 | |
| Marathon Oil Corporation (MRO) | 1.2 | $21M | 724k | 29.57 | |
| Hca Holdings (HCA) | 1.1 | $20M | 614k | 33.25 | |
| DISH Network | 1.1 | $20M | 637k | 30.61 | |
| Banco Itau Holding Financeira (ITUB) | 1.0 | $18M | 1.2M | 15.28 | |
| Arcos Dorados Holdings (ARCO) | 0.9 | $16M | 1.1M | 15.43 | |
| Pulte (PHM) | 0.8 | $15M | 986k | 15.50 | |
| Crown Castle International | 0.8 | $15M | 236k | 64.10 | |
| American Tower Reit (AMT) | 0.8 | $15M | 212k | 71.39 | |
| Fifth Third Ban (FITB) | 0.8 | $15M | 950k | 15.51 | |
| BB&T Corporation | 0.8 | $15M | 439k | 33.16 | |
| Comerica Incorporated (CMA) | 0.8 | $14M | 460k | 31.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $13M | 224k | 55.89 | |
| Tesoro Corporation | 0.7 | $12M | 281k | 41.90 | |
| SBA Communications Corporation | 0.6 | $11M | 167k | 62.90 | |
| Tronox | 0.4 | $6.9M | 305k | 22.65 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $6.3M | 1.0M | 6.27 | |
| Resolute Fst Prods In | 0.3 | $5.3M | 410k | 13.00 |
