$815 Million is the total value of Duquesne Family Office's 36 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 126.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Google Inccl a | $98,153,000 | -35.3% | 166,810 | -35.7% | 12.04% | +11.2% |
| ILMN | Illumina Inc. | $67,224,000 | -8.2% | 410,100 | 0.0% | 8.25% | +57.8% | |
| AA | Sell | Alcoa Inc | $64,650,000 | -24.4% | 4,018,000 | -30.0% | 7.93% | +29.9% |
| CELG | Buy | Celgene Corp | $53,134,000 | +124.2% | 560,600 | +103.1% | 6.52% | +285.5% |
| WAG | Sell | Walgreen Co | $38,407,000 | -58.2% | 648,000 | -47.7% | 4.71% | -28.2% |
| BIIB | Biogen Idec Inc | $34,338,000 | +4.9% | 103,800 | 0.0% | 4.21% | +80.3% | |
| GDX | Sell | Mkt Vctrs Gld Miners ETFgold miner etf | $33,020,000 | -67.9% | 1,546,600 | -60.3% | 4.05% | -44.9% |
| MDR | Buy | McDermott Int'l Inc | $26,055,000 | -2.4% | 4,555,000 | +38.0% | 3.20% | +67.8% |
| CCJ | Cameco Corp | $25,222,000 | -9.9% | 1,428,200 | 0.0% | 3.09% | +54.8% | |
| GILD | New | Gilead Sciences Inc | $23,153,000 | – | 217,500 | +100.0% | 2.84% | – |
| AMGN | New | Amgen Inc | $22,319,000 | – | 158,900 | +100.0% | 2.74% | – |
| HD | New | Home Depot Inc | $20,403,000 | – | 222,400 | +100.0% | 2.50% | – |
| COST | New | Costco Wholesale Corp | $19,813,000 | – | 158,100 | +100.0% | 2.43% | – |
| KSS | New | Kohl's Corp | $19,768,000 | – | 323,900 | +100.0% | 2.42% | – |
| LOW | New | Lowe's Co's Inc | $19,628,000 | – | 370,900 | +100.0% | 2.41% | – |
| TGT | New | Target Corp | $19,575,000 | – | 312,300 | +100.0% | 2.40% | – |
| MRK | New | Merck & Co | $19,539,000 | – | 329,600 | +100.0% | 2.40% | – |
| WDAY | Workday Inccl a | $18,371,000 | -8.2% | 222,679 | 0.0% | 2.25% | +57.8% | |
| MLNX | New | Mellanox Tech's Ltd | $17,468,000 | – | 389,300 | +100.0% | 2.14% | – |
| VRTX | New | Vertex Pharms Inc | $16,465,000 | – | 146,600 | +100.0% | 2.02% | – |
| AEO | New | Am Eagle Outfitters Inc | $14,767,000 | – | 1,017,000 | +100.0% | 1.81% | – |
| WSM | New | Williams-Sonoma Inc | $14,479,000 | – | 217,500 | +100.0% | 1.78% | – |
| M | New | Macy's, Inc | $14,336,000 | – | 246,400 | +100.0% | 1.76% | – |
| SCHW | New | Charles Schwab Corp | $14,275,000 | – | 485,700 | +100.0% | 1.75% | – |
| HDB | New | HDFC Bank Ltd | $14,253,000 | – | 306,000 | +100.0% | 1.75% | – |
| YPF | New | YPF S.A.spon adr cl d | $11,056,000 | – | 298,900 | +100.0% | 1.36% | – |
| XLV | Hlth Care Slct Sctr SPDRsbi healthcare | $11,012,000 | +5.1% | 172,300 | 0.0% | 1.35% | +80.6% | |
| LB | New | L Brands Inc | $10,134,000 | – | 151,300 | +100.0% | 1.24% | – |
| XLF | Sell | Fin'l Slct Sctr SPDR Fndsbi int-finl | $9,933,000 | -1.1% | 428,700 | -2.9% | 1.22% | +70.1% |
| DIA | New | SPDR D.J. Ind'l Avg ETF Tstut ser 1 | $9,915,000 | – | 58,300 | +100.0% | 1.22% | – |
| JWN | New | Nordstrom Inc | $9,791,000 | – | 143,200 | +100.0% | 1.20% | – |
| FL | New | Foot Locker Inc | $9,761,000 | – | 175,400 | +100.0% | 1.20% | – |
| ARIA | New | ARIAD Pharms Inc | $8,883,000 | – | 1,645,000 | +100.0% | 1.09% | – |
| NLNK | New | NewLink Genetics Corp | $3,909,000 | – | 182,500 | +100.0% | 0.48% | – |
| KITE | New | Kite Pharma Inc | $1,140,000 | – | 40,000 | +100.0% | 0.14% | – |
| BABA | New | Alibaba Group Hldng Ltdsponsored ads | $889,000 | – | 10,000 | +100.0% | 0.11% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -123,400 | -100.0% | -0.69% | – |
| EXPD | Exit | Expeditors Int'l of Wash Inc. | $0 | – | -220,000 | -100.0% | -0.69% | – |
| XLI | Exit | Ind'l Select Sctr SPDRsbi int-inds | $0 | – | -183,300 | -100.0% | -0.71% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -198,500 | -100.0% | -0.71% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -51,100 | -100.0% | -0.71% | – |
| XLB | Exit | Mat's Select Sctr SPDR Trustsbi materials | $0 | – | -202,600 | -100.0% | -0.72% | – |
| SPWR | Exit | Sunpower Corp | $0 | – | -250,800 | -100.0% | -0.73% | – |
| AAL | Exit | American Air Group Inc. | $0 | – | -240,700 | -100.0% | -0.74% | – |
| FXI | Exit | IShares FTSE China 25 Idx Fndchina lg-cap etf | $0 | – | -281,100 | -100.0% | -0.74% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -103,400 | -100.0% | -0.76% | – |
| HUM | Exit | Humana Inc. | $0 | – | -83,900 | -100.0% | -0.76% | – |
| HCA | Exit | HCA Hldgs Inc. | $0 | – | -194,600 | -100.0% | -0.78% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -494,429 | -100.0% | -0.87% | – |
| FLR | Exit | Fluor Corp | $0 | – | -192,800 | -100.0% | -1.06% | – |
| XLK | Exit | Tech Select Sctr SPDR Fndtechnology | $0 | – | -394,400 | -100.0% | -1.08% | – |
| AZN | Exit | Astrazeneca PLCspon adr | $0 | – | -208,900 | -100.0% | -1.11% | – |
| LEN | Exit | Lennar Corpcl a | $0 | – | -370,400 | -100.0% | -1.11% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -207,500 | -100.0% | -1.18% | – |
| CP | Exit | Canadian Pac Railway Ltd. | $0 | – | -92,000 | -100.0% | -1.19% | – |
| EQT | Exit | EQT Corp | $0 | – | -175,900 | -100.0% | -1.34% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -324,400 | -100.0% | -1.53% | – |
| PXD | Exit | Pioneer Nat'l Res's Co | $0 | – | -99,800 | -100.0% | -1.64% | – |
| ATI | Exit | Allegheny Tech Inc. | $0 | – | -510,000 | -100.0% | -1.64% | – |
| BIDU | Exit | Baidu.com Inc.spon adr rep a | $0 | – | -126,000 | -100.0% | -1.68% | – |
| PSX | Exit | Phillips 66 | $0 | – | -303,200 | -100.0% | -1.74% | – |
| PBR | Exit | Petroleo Brasileiro SAspon adr | $0 | – | -1,717,000 | -100.0% | -1.79% | – |
| HAL | Exit | Halliburton Co | $0 | – | -368,700 | -100.0% | -1.87% | – |
| DISH | Exit | DISH Network Corpcl a | $0 | – | -414,500 | -100.0% | -1.92% | – |
| RRC | Exit | Range Res's Corp | $0 | – | -363,400 | -100.0% | -2.26% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -288,200 | -100.0% | -2.40% | – |
| SNDK | Exit | SanDisk Corp | $0 | – | -330,600 | -100.0% | -2.46% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -948,500 | -100.0% | -4.56% | – |
| TEVA | Exit | Teva Pharm Ind's Ltdadr | $0 | – | -1,241,000 | -100.0% | -4.64% | – |
| GOOG | Exit | Google Inccl c | $0 | – | -128,910 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.