Duquesne Family Office LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-614,611
(-41.0%)
New positions
11
Sold out positions
32
Turnover %
137.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WALGREEN CO | 81,877 | NEW |
| MSFT | 70,675 | NEW |
| ADBE | 44,041 | 218.4% |
| CCJ | 32,706 | NEW |
| Alphabet Inc. Class C | 27,932 | 10.7% |
| ALCOA CORP | 21,830 | 51.3% |
| Monsanto | 20,194 | NEW |
| TEVA | 15,835 | 31.8% |
| SNDK | 10,620 | NEW |
| Tesuji Partners, LLC | 10,579 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SLB | -89,479 | -100.0% |
| DAL | -85,432 | -100.0% |
| AMZN | -62,889 | -100.0% |
| FDX | -51,312 | -100.0% |
| BMY | -50,716 | -100.0% |
| GILD | -45,864 | -100.0% |
| HAL | -41,955 | -100.0% |
| Crown Castle Intl Corp | -39,667 | -100.0% |
| PIONEER NATURAL RESOURCES CO | -36,409 | -100.0% |
| SBA COMMUNICATIONS CORP | -35,702 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|