Duquesne Family Office LLC 13F holdings, Q2 2015
Holdings as of June 30, 2015 · latest filing →
Duquesne Family Office LLC disclosed 29 US equity positions worth $1.5bn in its Q2 2015 13F filing. The largest position was GLD at 21.8% of the reported book, followed by META and WFC. Against the Q1 2015 filing, it opened 18 new positions, added to 1 and reduced 6 among the top 29 holdings.
What did Duquesne Family Office LLC own in Q2 2015? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR Gold Trust | 21.8% | $323.6m | 2,880,000 | – | new | |
| 2 | META Facebook Inc | Communication Services | 10.8% | $160.6m | 1,872,700 | 643% | added |
| 3 | WFC Wells Fargo & Co | Financial Services | 6.4% | $94.4m | 1,679,400 | – | new |
| 4 | LyondellBasell Ind's NV | 5.0% | $74.2m | 716,950 | 0% | held | |
| 5 | HAL Halliburton Co | Energy | 4.5% | $66.6m | 1,547,000 | – | new |
| 6 | FCX Freeport-McMoRan Inc | Basic Materials | 4.5% | $66.0m | 3,547,000 | – | new |
| 7 | C Citigroup Inc | Financial Services | 4.4% | $64.9m | 1,175,000 | – | new |
| 8 | MSFT Microsoft Corp | Technology | 4.2% | $61.7m | 1,398,100 | – | new |
| 9 | HDB HDFC Bank Ltd | Financial Services | 4.1% | $60.7m | 1,003,600 | 0% | held |
| 10 | Dow Chemical Co | 4.0% | $59.5m | 1,163,300 | – | new | |
| 11 | JPM JP Morgan Chase & Co | Financial Services | 3.5% | $52.7m | 777,300 | – | new |
| 12 | ILMN Illumina Inc | Healthcare | 3.0% | $45.1m | 206,500 | -50% | reduced |
| 13 | AA Alcoa Inc | Basic Materials | 2.7% | $40.7m | 3,650,000 | – | new |
| 14 | NEM Newmont Mining Corp | Basic Materials | 2.0% | $29.9m | 1,279,900 | – | new |
| 15 | EOG EOG Res's Inc | Energy | 1.8% | $27.2m | 310,900 | -45% | reduced |
| 16 | WDAY Workday Inc | Technology | 1.7% | $25.3m | 330,679 | 0% | held |
| 17 | AKAM Akamai Tech Inc | Technology | 1.7% | $24.8m | 355,300 | 0% | held |
| 18 | JD JD.Com Inc | Consumer Cyclical | 1.4% | $20.2m | 593,000 | – | new |
| 19 | EBAY EBay Inc | Consumer Cyclical | 1.3% | $19.7m | 327,000 | – | new |
| 20 | SunTrust Banks Inc | 1.3% | $19.7m | 457,100 | – | new | |
| 21 | BB&T Corp | 1.3% | $19.6m | 485,600 | – | new | |
| 22 | PNC PNC Fin'l Services Group, Inc | Financial Services | 1.3% | $19.6m | 204,600 | – | new |
| 23 | BABA Alibaba Group Hldg Ltd | Consumer Cyclical | 1.2% | $18.0m | 219,100 | -9% | reduced |
| 24 | Pioneer Nat'l Res's Co | 1.1% | $15.9m | 114,800 | -49% | reduced | |
| 25 | AIG Am Int'l Grp Inc | Financial Services | 1.0% | $15.5m | 250,300 | – | new |
| 26 | EMN Eastman Chemical Co | Basic Materials | 1.0% | $15.2m | 186,000 | – | new |
| 27 | Ctrip.com Int'l Ltd | 1.0% | $14.6m | 201,400 | – | new | |
| 28 | CTSH Cognizant Tech Sol's Corp | Technology | 1.0% | $14.5m | 236,800 | -67% | reduced |
| 29 | Noble Energy Inc | 0.9% | $13.5m | 315,200 | -49% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.