whalepapers
Investors/ Duquesne Family Office LLC/ Q4 2014

Duquesne Family Office LLC

Stanley Druckenmiller · As of Q4 2014 · filed Feb 12, 2015

BIIB BIOGEN INC
12.0%
Added +246.2% 359,400 $122.0M
ILMN ILLUMINA INC
7.4%
Held 410,100 $75.7M
TGT TARGET CORP
5.7%
Added +143.5% 760,600 $57.7M
HD HOME DEPOT INC
5.4%
Added +137.9% 529,100 $55.5M
HDB HDFC BANK LTD-ADR
5.0%
Added +228.0% 1,003,600 $50.9M
CELG CELGENE CORP
4.8%
Reduced −22.6% 434,100 $48.6M
LOW LOWE'S COS INC
4.5%
Added +80.4% 669,200 $46.0M
COST COSTCO WHOLESALE CORP
4.0%
Added +80.3% 285,000 $40.4M
JWNUSD NORDSTROM INC
3.3%
Added +199.9% 429,400 $34.1M
META META PLATFORMS INC-CLASS A
3.3%
New 430,000 $33.5M
Bluebird Bio Inc
3.2%
New 355,400 $32.6M
Alcoa Inc
2.9%
Reduced −53.3% 1,875,600 $29.6M
WDAY WORKDAY INC-CLASS A
2.6%
Added +48.5% 330,679 $27.0M
BABA ALIBABA GROUP HOLDING-SP ADR
2.6%
Added +2439.0% 253,900 $26.4M
WSM WILLIAMS-SONOMA INC
2.6%
Added +59.8% 347,600 $26.3M
MS MORGAN STANLEY
2.5%
New 663,700 $25.8M
GS GOLDMAN SACHS GROUP INC
2.5%
New 132,500 $25.7M
WFC WELLS FARGO & CO
2.4%
New 453,000 $24.8M
LBEUR L BRANDS INC
2.3%
Added +79.5% 271,600 $23.5M
AAL AMERICAN AIRLINES GROUP INC
2.2%
New 414,600 $22.2M
DAL DELTA AIR LINES INC
2.0%
New 419,900 $20.7M
AEO AMERICAN EAGLE OUTFITTERS
1.9%
Added +40.5% 1,429,200 $19.8M
INFY INFOSYS LTD-SP ADR
1.9%
New 623,700 $19.6M
CTSH COGNIZANT TECH SOLUTIONS-A
1.9%
New 369,600 $19.5M
MGNX MACROGENICS INC
1.6%
New 472,500 $16.6M
M MACY'S INC
1.6%
Added +1.5% 250,200 $16.5M
KSS KOHLS CORP
1.4%
Reduced −29.0% 229,900 $14.0M
WOO FOOT LOCKER INC
1.2%
Added +20.0% 210,400 $11.8M
LUV SOUTHWEST AIRLINES CO
1.1%
New 270,000 $11.4M
Mattress Firm Hldg Corp
1.0%
New 176,200 $10.2M
NKTREUR NEKTAR THERAPEUTICS
1.0%
New 655,000 $10.2M
CCI CROWN CASTLE INC
0.9%
New 119,000 $9.4M
YPF YPF S.A.-SPONSORED ADR
0.8%
Held 298,900 $7.9M
Juno Therapeutics Inc
0.4%
New 70,000 $3.7M
Virgin America Inc
0.0%
New 8,100 $350K

Sold positions

17 closed in Q4 2014 · shares & value as of prior filing
Holding Shares sold Prior value
Google Inc
166,810 $98.2M
Walgreen Co
648,000 $38.4M
Mkt Vctrs Gld Miners ETF
1,546,600 $33.0M
McDermott Int'l Inc
4,555,000 $26.1M
CCJ CAMECO CORP
1,428,200 $25.2M
GILD GILEAD SCIENCES INC
217,500 $23.2M
AMGN AMGEN INC
158,900 $22.3M
MRK MERCK & CO. INC.
329,600 $19.5M
MLNXEUR MELLANOX TECHNOLOGIES LTD
389,300 $17.5M
VRTX VERTEX PHARMACEUTICALS INC
146,600 $16.5M
SCHW SCHWAB (CHARLES) CORP
485,700 $14.3M
XLV SS HEALTH CARE SELECT SECTOR
172,300 $11.0M
XLF SS FINANCIAL SELECT SECTOR
428,700 $9.9M
DIA SS SPDR DOW JONES INDUS AVG
58,300 $9.9M
ARIAD Pharms Inc
1,645,000 $8.9M
NLNKEUR LUMOS PHARMA INC
182,500 $3.9M
Kite Pharma Inc
40,000 $1.1M

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.