Duquesne Family Office LLC 13F holdings, Q3 2015
Holdings as of September 30, 2015 · latest filing →
Duquesne Family Office LLC disclosed 18 US equity positions worth $868.5m in its Q3 2015 13F filing. The largest position was META at 42.4% of the reported book, followed by MSFT and HDB. Against the Q2 2015 filing, it opened 7 new positions, added to 4 and reduced 6 among the top 18 holdings.
What did Duquesne Family Office LLC own in Q3 2015? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | META Facebook Inc | Communication Services | 42.4% | $368.0m | 4,093,300 | 119% | added |
| 2 | MSFT Microsoft Corp | Technology | 7.1% | $61.5m | 1,389,000 | -1% | reduced |
| 3 | HDB HDFC Bank Ltd | Financial Services | 7.1% | $61.3m | 1,003,600 | 0% | held |
| 4 | WFC Wells Fargo & Co | Financial Services | 7.0% | $61.0m | 1,188,900 | -29% | reduced |
| 5 | AMZN Amazon.com Inc | Consumer Cyclical | 5.7% | $49.8m | 97,300 | – | new |
| 6 | Ctrip.com Int'l Ltd | 3.5% | $30.4m | 480,600 | 139% | added | |
| 7 | WDAY Workday Inc | Technology | 3.5% | $30.2m | 438,379 | 33% | added |
| 8 | JD JD.Com Inc | Consumer Cyclical | 3.2% | $28.1m | 1,078,400 | 82% | added |
| 9 | ILMN Illumina Inc | Healthcare | 3.2% | $27.4m | 155,800 | -25% | reduced |
| 10 | UAA Under Armour, Inc | Consumer Cyclical | 2.9% | $25.1m | 259,800 | – | new |
| 11 | EXPE Expedia Inc | Consumer Cyclical | 2.3% | $20.4m | 173,100 | – | new |
| 12 | CCL Carnival Corp | Consumer Cyclical | 2.2% | $19.3m | 388,400 | – | new |
| 13 | Priceline Group Inc | 2.2% | $19.3m | 15,600 | – | new | |
| 14 | RCL Royal Carib'n Cruises Ltd | Consumer Cyclical | 2.2% | $19.0m | 213,500 | – | new |
| 15 | PYPL PayPal Holdings Inc | Financial Services | 2.0% | $17.5m | 565,200 | – | new |
| 16 | Pioneer Nat'l Res's Co | 1.2% | $10.1m | 82,700 | -28% | reduced | |
| 17 | EOG EOG Resources Inc | Energy | 1.2% | $10.0m | 138,000 | -56% | reduced |
| 18 | Dow Chemical Co | 1.2% | $10.0m | 235,800 | -80% | 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.