$886 Million is the total value of Duquesne Family Office's 21 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Google Inc.cl a | $289,338,000 | +10.7% | 259,610 | +11.3% | 32.65% | +87.4% |
| WAG | New | Walgreen Co | $81,877,000 | – | 1,240,000 | +100.0% | 9.24% | – |
| MSFT | New | Microsoft Corp | $70,675,000 | – | 1,724,200 | +100.0% | 7.98% | – |
| TEVA | Teva Pharm Ind's Ltdadr | $65,574,000 | +31.8% | 1,241,000 | 0.0% | 7.40% | +123.3% | |
| AA | Buy | Alcoa Inc. | $64,350,000 | +51.3% | 5,000,000 | +25.0% | 7.26% | +156.3% |
| ADBE | Buy | Adobe Systems Inc | $64,208,000 | +218.4% | 976,700 | +190.0% | 7.24% | +439.1% |
| WDAY | Sell | Workday Inc.cl a | $39,962,000 | -4.9% | 437,079 | -13.5% | 4.51% | +61.0% |
| ILMN | Sell | Illumina Inc. | $37,656,000 | -32.8% | 253,300 | -50.0% | 4.25% | +13.8% |
| CCJ | New | Cameco Corp | $32,706,000 | – | 1,428,200 | +100.0% | 3.69% | – |
| AZN | Astrazeneca PLCsponsored adr | $23,389,000 | +9.3% | 360,500 | 0.0% | 2.64% | +85.1% | |
| MON | New | Monsanto Co | $20,194,000 | – | 177,500 | +100.0% | 2.28% | – |
| EQT | Sell | EQT Corp | $17,057,000 | -33.3% | 175,900 | -38.3% | 1.92% | +13.0% |
| XLV | Buy | Hlth Care Select Sctr SPDRsbi healthcare | $11,306,000 | +8.3% | 193,300 | +2.7% | 1.28% | +83.3% |
| SNDK | New | SanDisk Corp | $10,620,000 | – | 130,800 | +100.0% | 1.20% | – |
| ST | New | Sensata Technologies Hldng NV | $10,579,000 | – | 248,100 | +100.0% | 1.19% | – |
| NXPI | New | NXP Semiconductors NV | $10,551,000 | – | 179,400 | +100.0% | 1.19% | – |
| EWA | New | ISh MSCI Australia Idx Fdmsci aust etf | $10,270,000 | – | 397,000 | +100.0% | 1.16% | – |
| XLF | Sell | Fin'l Select Sector SPDR Fndsbi int-finl | $9,999,000 | -34.6% | 447,600 | -36.0% | 1.13% | +10.8% |
| XLB | New | Mat'ls Select Sctr SPDR Tstsbi materials | $9,882,000 | – | 209,000 | +100.0% | 1.12% | – |
| ECH | New | ISh MSCI Chile Cap Inv Mkt Idx Fdmsci ch cap etf | $3,052,000 | – | 67,000 | +100.0% | 0.34% | – |
| EPHE | New | ISh MSCI Phillipines Inv Mkt Idx Fdmsci philips etf | $2,979,000 | – | 87,300 | +100.0% | 0.34% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -1,000,000 | -100.0% | -0.57% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -54,400 | -100.0% | -0.67% | – |
| MLNX | Exit | Mellanox Tech's Ltd. | $0 | – | -251,500 | -100.0% | -0.67% | – |
| XLK | Exit | Tech Car Select Sctr SPDR Fndsbi tech | $0 | – | -285,700 | -100.0% | -0.68% | – |
| TW | Exit | Towers Watson & Co.cl a | $0 | – | -88,300 | -100.0% | -0.75% | – |
| XLY | Exit | Cons Disc Sel Sctr SPDR Fndsbi cons discr | $0 | – | -170,800 | -100.0% | -0.76% | – |
| XLI | Exit | Ind'l Select Sctr SPDR Fndsbi int-inds | $0 | – | -222,900 | -100.0% | -0.78% | – |
| LNG | Exit | Cheniere Energy Inc.cl b | $0 | – | -303,200 | -100.0% | -0.87% | – |
| SPWR | Exit | Sunpower Corp | $0 | – | -442,500 | -100.0% | -0.88% | – |
| BA | Exit | Boeing Co | $0 | – | -99,200 | -100.0% | -0.90% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -268,000 | -100.0% | -0.99% | – |
| DXJ | Exit | WisdomTree Jpn Hdgd Eq Fndjapn hdge eqt | $0 | – | -303,500 | -100.0% | -1.03% | – |
| WEN | Exit | The Wendy's Co | $0 | – | -2,000,000 | -100.0% | -1.16% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -235,000 | -100.0% | -1.43% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -91,500 | -100.0% | -1.70% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -231,000 | -100.0% | -1.76% | – |
| CBST | Exit | Cubist Pharms Inc. | $0 | – | -413,000 | -100.0% | -1.90% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -315,900 | -100.0% | -1.93% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -578,900 | -100.0% | -1.94% | – |
| DISH | Exit | DISH Network Corpcl a | $0 | – | -515,000 | -100.0% | -1.99% | – |
| CBS | Exit | CBS Corpcl b | $0 | – | -481,700 | -100.0% | -2.05% | – |
| ENDP | Exit | Endo Health Sol'ns Inc. | $0 | – | -527,000 | -100.0% | -2.37% | – |
| SBAC | Exit | SBA Comms Corp | $0 | – | -397,400 | -100.0% | -2.38% | – |
| PXD | Exit | Pioneer Nat'l Res's Co | $0 | – | -197,800 | -100.0% | -2.43% | – |
| CCI | Exit | Crwn Castle Int'l Corp. | $0 | – | -540,200 | -100.0% | -2.64% | – |
| HAL | Exit | Halliburton Co | $0 | – | -826,700 | -100.0% | -2.80% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -610,700 | -100.0% | -3.06% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -954,200 | -100.0% | -3.38% | – |
| FDX | Exit | Federal Express Corp. | $0 | – | -356,900 | -100.0% | -3.42% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -157,700 | -100.0% | -4.19% | – |
| DAL | Exit | Delta Air Lines Inc.cl b | $0 | – | -3,110,000 | -100.0% | -5.69% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -993,000 | -100.0% | -5.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.