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Duquesne Family Office

Q2 2013 13F · by Stanley Druckenmiller, portfolio manager

As of
Jun 30, 2013
Filed
Aug 14, 2013
US stock
$674M
Positions
17
Options notional
$0
Documents
1· 1 amendment

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 7 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions67% of US stock

  1. unresolved Google Inc. held held29.2%
  2. unresolved CBS Corp held held14.8%
  3. DAL Delta Air Lines, Inc. held held10.7%
  4. PG Procter & Gamble Company held held6.5%
  5. unresolved US Airways Group Inc. held held5.8%

Revealed late, restated

restated 17 rows corrected by the filer · US stock +99900.00%; later quarters recomputed 13F-HR/A · Aug 14, 2013 ↗

Positions17 in this filing · 0 exited

unresolvedGoogle Inc.29.17%223,250$197Mheld—new
unresolvedCBS Corp14.83%2,044,000$100Mheld—new
DALDelta Air Lines, Inc.10.72%3,861,500$72Mheld—new
PGProcter & Gamble Company6.47%566,300$44Mheld—new
unresolvedUS Airways Group Inc.5.76%2,364,000$39Mheld—new
unresolvedCharter Comm's Inc5.00%272,000$34Mheld—new
WDAYWorkday, Inc. Class A4.81%505,500$32Mheld—new
GILDGilead Sciences Inc4.65%610,700$31Mheld—new
VZVerizon Communications3.53%473,000$24Mheld—new
unresolvedCubist Pharms Inc.2.96%413,000$20Mheld—new
BIIBBiogen Inc.2.92%91,500$20Mheld—new
LYBLyondellBasell Industries N.V. Class A2.14%218,000$14Mheld—new
JNJJohnson & Johnson1.64%129,000$11Mheld—new
XLFState Street Financial Select Sector SPDR ETF1.58%544,700$11Mheld—new
BABoeing Company1.51%99,200$10Mheld—new
BSXBoston Scientific Corp.1.38%1,000,000$9Mheld—new
XLKState Street Technology Select Sector SPDR ETF0.93%204,500$6Mheld—new

Source

Form
13F-HR/A
Reading
0 defects · 5 unresolved
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet