$1.5 Billion is the total value of Duquesne Family Office's 42 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Google Inc.cl a | $261,406,000 | +33.7% | 233,250 | +4.5% | 17.42% | -24.7% |
| SLB | Schlumberger Ltd. | $89,479,000 | +2.0% | 993,000 | 0.0% | 5.96% | -42.5% | |
| DAL | Delta Air Lines Inc.cl b | $85,432,000 | +16.4% | 3,110,000 | 0.0% | 5.69% | -34.4% | |
| AMZN | Amazon.com Inc. | $62,889,000 | +27.6% | 157,700 | 0.0% | 4.19% | -28.1% | |
| ILMN | Illumina Inc. | $56,036,000 | +36.8% | 506,700 | 0.0% | 3.73% | -22.9% | |
| FDX | New | Federal Express Corp. | $51,312,000 | – | 356,900 | +100.0% | 3.42% | – |
| BMY | New | Bristol-Myers Squibb Co | $50,716,000 | – | 954,200 | +100.0% | 3.38% | – |
| TEVA | New | Teva Pharm Ind's Ltdadr | $49,739,000 | – | 1,241,000 | +100.0% | 3.31% | – |
| GILD | Gilead Sciences Inc. | $45,864,000 | +19.5% | 610,700 | 0.0% | 3.06% | -32.7% | |
| AA | New | Alcoa Inc. | $42,520,000 | – | 4,000,000 | +100.0% | 2.83% | – |
| WDAY | Workday Inc.cl a | $42,037,000 | +2.8% | 505,500 | 0.0% | 2.80% | -42.1% | |
| HAL | Buy | Halliburton Co | $41,955,000 | +37.5% | 826,700 | +30.5% | 2.80% | -22.5% |
| CCI | New | Crwn Castle Int'l Corp. | $39,667,000 | – | 540,200 | +100.0% | 2.64% | – |
| PXD | Buy | Pioneer Nat'l Res's Co | $36,409,000 | +34.9% | 197,800 | +38.3% | 2.43% | -24.0% |
| SBAC | New | SBA Comms Corp | $35,702,000 | – | 397,400 | +100.0% | 2.38% | – |
| ENDP | Endo Health Sol'ns Inc. | $35,551,000 | +48.5% | 527,000 | 0.0% | 2.37% | -16.3% | |
| CBS | CBS Corpcl b | $30,704,000 | +15.6% | 481,700 | 0.0% | 2.05% | -34.9% | |
| DISH | New | DISH Network Corpcl a | $29,829,000 | – | 515,000 | +100.0% | 1.99% | – |
| VLO | New | Valero Energy Corp | $29,177,000 | – | 578,900 | +100.0% | 1.94% | – |
| MPC | New | Marathon Petroleum Corp | $28,978,000 | – | 315,900 | +100.0% | 1.93% | – |
| CBST | Cubist Pharms Inc. | $28,443,000 | +8.4% | 413,000 | 0.0% | 1.90% | -38.9% | |
| AMGN | Amgen Inc. | $26,352,000 | +1.9% | 231,000 | 0.0% | 1.76% | -42.6% | |
| BIIB | Biogen Idec Inc. | $25,581,000 | +16.1% | 91,500 | 0.0% | 1.70% | -34.6% | |
| EQT | New | EQT Corp | $25,578,000 | – | 284,900 | +100.0% | 1.70% | – |
| JNJ | Buy | Johnson & Johnson | $21,524,000 | +92.5% | 235,000 | +82.2% | 1.43% | +8.5% |
| AZN | New | Astrazeneca PLCspons adr | $21,403,000 | – | 360,500 | +100.0% | 1.43% | – |
| ADBE | New | Adobe Systems Inc | $20,167,000 | – | 336,800 | +100.0% | 1.34% | – |
| WEN | The Wendy's Co | $17,440,000 | +2.8% | 2,000,000 | 0.0% | 1.16% | -42.1% | |
| DXJ | Buy | WisdomTree Jpn Hdgd Eq Fndjapn hdge eqt | $15,430,000 | +215.6% | 303,500 | +197.5% | 1.03% | +77.9% |
| XLF | New | Fin'l Select Sctr SPDR Fndsbi int-finl | $15,280,000 | – | 699,000 | +100.0% | 1.02% | – |
| BHI | New | Baker Hughes Inc. | $14,810,000 | – | 268,000 | +100.0% | 0.99% | – |
| BA | Boeing Co | $13,540,000 | +16.2% | 99,200 | 0.0% | 0.90% | -34.5% | |
| SPWR | New | Sunpower Corp | $13,191,000 | – | 442,500 | +100.0% | 0.88% | – |
| LNG | Cheniere Energy Inc.cl b | $13,074,000 | +26.3% | 303,200 | 0.0% | 0.87% | -28.8% | |
| XLI | Ind'l Select Sctr SPDR Fndsbi int-inds | $11,649,000 | +12.7% | 222,900 | 0.0% | 0.78% | -36.5% | |
| XLY | Cons Disc Sel Sctr SPDR Fndsbi cons discr | $11,415,000 | +10.2% | 170,800 | 0.0% | 0.76% | -37.9% | |
| TW | New | Towers Watson & Co.cl a | $11,268,000 | – | 88,300 | +100.0% | 0.75% | – |
| XLV | New | Hlth Car Select Sctr SPDR Fndsbi hlthcar | $10,439,000 | – | 188,300 | +100.0% | 0.70% | – |
| XLK | New | Tech Car Select Sctr SPDR Fndsbi tech | $10,211,000 | – | 285,700 | +100.0% | 0.68% | – |
| MLNX | New | Mellanox Tech's Ltd. | $10,052,000 | – | 251,500 | +100.0% | 0.67% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $10,046,000 | – | 54,400 | +100.0% | 0.67% | – |
| JBLU | New | JetBlue Airways Corp | $8,540,000 | – | 1,000,000 | +100.0% | 0.57% | – |
| XLB | Exit | Mat'ls Select Sctr SPDR Tstsbi materials | $0 | – | -120,400 | -100.0% | -0.60% | – |
| HLF | Exit | Herbalife Ltd. | $0 | – | -79,032 | -100.0% | -0.65% | – |
| NOK | Exit | Nokia Oyjspons adr | $0 | – | -1,000,000 | -100.0% | -0.77% | – |
| FXI | Exit | IShares FTSE China 25 Idx Fndchina lg-cap etf | $0 | – | -260,700 | -100.0% | -1.14% | – |
| XLE | Exit | Engy Select Sctr SPDR Fndsbi int-energy | $0 | – | -116,900 | -100.0% | -1.15% | – |
| EWY | Exit | IShares MSCI Sth Kor Cap Idx Fndmsci sth kor etf | $0 | – | -165,500 | -100.0% | -1.20% | – |
| EMB | Exit | Ishares JPM USD Emg Bndjp mor em mk etf | $0 | – | -136,500 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
About Duquesne Family Office
Duquesne Family Office is a privately held investment firm that manages the assets of its founder, Stanley Druckenmiller, and his family. Druckenmiller is a legendary investor who is widely regarded as one of the most successful hedge fund managers of all time. He founded Duquesne Capital Management in 1981 and managed the fund until 2010, when he decided to return outside capital and focus on managing his own wealth.
The Duquesne Family Office is led by Druckenmiller himself, who serves as the CEO and Chief Investment Officer. He is supported by a team of experienced investment professionals who help him manage the family's assets across a range of asset classes, including equities, fixed income, and alternative investments.
Despite being a private firm, Duquesne Family Office is known for its rigorous investment process and its focus on generating long-term returns. The firm is also known for its willingness to take bold investment positions, as evidenced by Druckenmiller's famous bet against the British pound in 1992, which netted him over $1 billion in profits.
Overall, Duquesne Family Office is a highly respected investment firm that is closely watched by investors and analysts alike. While the firm's investment strategy is not publicly disclosed, its track record of success and its reputation for disciplined investing make it a compelling option for high net worth individuals and families looking to grow and preserve their wealth over the long term.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q3 2023 | 27.2% |
| AMAZON COM INC | 32 | Q3 2023 | 14.3% |
| WORKDAY INC | 31 | Q3 2022 | 8.7% |
| Meta Platforms Inc | 29 | Q2 2023 | 31.3% |
| ALPHABET INC | 23 | Q3 2023 | 14.9% |
| Alibaba Grp Hldg Ltd | 20 | Q3 2023 | 7.2% |
| FREEPORT-MCMORAN INC | 19 | Q1 2023 | 10.4% |
| T MOBILE US INC | 18 | Q3 2023 | 8.5% |
| NETFLIX INC | 15 | Q1 2022 | 12.9% |
| JD.Com Inc. | 15 | Q1 2021 | 4.0% |
View Duquesne Family Office's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| New Fortress Energy LLCSold out | August 20, 2019 | 0 | 0.0% |
| Pure Storage, Inc. | February 14, 2017 | 926,133 | 1.1% |
View Duquesne Family Office's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-17 |
View Duquesne Family Office's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.