Duquesne Family Office as of Sept. 30, 2014
Portfolio Holdings for Duquesne Family Office
Duquesne Family Office holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Google Cl A | 12.0 | $98M | 167k | 588.41 | |
| Illumina (ILMN) | 8.2 | $67M | 410k | 163.92 | |
| Alcoa | 7.9 | $65M | 4.0M | 16.09 | |
| Celgene Corporation | 6.5 | $53M | 561k | 94.78 | |
| Walgreen Company | 4.7 | $38M | 648k | 59.27 | |
| Biogen Idec (BIIB) | 4.2 | $34M | 104k | 330.81 | |
| Mkt Vctrs Gld Miners ETF Gold Miner Etf | 4.1 | $33M | 1.5M | 21.35 | |
| McDermott International | 3.2 | $26M | 4.6M | 5.72 | |
| Cameco Corporation (CCJ) | 3.1 | $25M | 1.4M | 17.66 | |
| Gilead Sciences (GILD) | 2.8 | $23M | 218k | 106.45 | |
| Amgen (AMGN) | 2.7 | $22M | 159k | 140.46 | |
| Home Depot (HD) | 2.5 | $20M | 222k | 91.74 | |
| Costco Wholesale Corporation (COST) | 2.4 | $20M | 158k | 125.32 | |
| Kohl's Corporation (KSS) | 2.4 | $20M | 324k | 61.03 | |
| Lowe's Companies (LOW) | 2.4 | $20M | 371k | 52.92 | |
| Target Corporation (TGT) | 2.4 | $20M | 312k | 62.68 | |
| Merck & Co (MRK) | 2.4 | $20M | 330k | 59.28 | |
| Workday Cl A (WDAY) | 2.3 | $18M | 223k | 82.50 | |
| Mellanox Tech's SHS | 2.1 | $18M | 389k | 44.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $17M | 147k | 112.31 | |
| American Eagle Outfitters (AEO) | 1.8 | $15M | 1.0M | 14.52 | |
| Williams-Sonoma (WSM) | 1.8 | $15M | 218k | 66.57 | |
| Macy's (M) | 1.8 | $14M | 246k | 58.18 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $14M | 486k | 29.39 | |
| HDFC Bank Adr Reps 3 Shs (HDB) | 1.7 | $14M | 306k | 46.58 | |
| Ypf Spon Adr Cl D (YPF) | 1.4 | $11M | 299k | 36.99 | |
| Hlth Care Slct Sctr SPDR Sbi Healthcare (XLV) | 1.4 | $11M | 172k | 63.91 | |
| L Brands | 1.2 | $10M | 151k | 66.98 | |
| Fin'l Slct Sctr SPDR Fnd Sbi Int-finl (XLF) | 1.2 | $9.9M | 429k | 23.17 | |
| SPDR D.J. Ind'l Avg ETF Tst Ut Ser 1 (DIA) | 1.2 | $9.9M | 58k | 170.07 | |
| Nordstrom (JWN) | 1.2 | $9.8M | 143k | 68.37 | |
| Foot Locker (FL) | 1.2 | $9.8M | 175k | 55.65 | |
| Ariad Pharmaceuticals | 1.1 | $8.9M | 1.6M | 5.40 | |
| Newlink Genetics Corporation | 0.5 | $3.9M | 183k | 21.42 | |
| Kite Pharma | 0.1 | $1.1M | 40k | 28.50 | |
| Alibaba Group Hldng Sponsored Ads (BABA) | 0.1 | $889k | 10k | 88.90 |
