Duquesne Family Office LLC 13F holdings, Q4 2015
Holdings as of December 31, 2015 · latest filing →
Duquesne Family Office LLC disclosed 12 US equity positions worth $684.9m in its Q4 2015 13F filing. The largest position was META at 38.7% of the reported book, followed by AMZN and MSFT. Against the Q3 2015 filing, it opened 7 new positions, added to 2 and reduced 3 among the top 12 holdings.
What did Duquesne Family Office LLC own in Q4 2015? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | META Facebook Inc. | Communication Services | 38.7% | $264.8m | 2,530,494 | -38% | reduced |
| 2 | AMZN Amazon.com Inc. | Consumer Cyclical | 18.7% | $128.4m | 190,000 | 95% | added |
| 3 | MSFT Microsoft Corp | Technology | 9.4% | $64.6m | 1,165,000 | -16% | reduced |
| 4 | Raytheon Co | 7.6% | $52.0m | 417,800 | – | new | |
| 5 | Ctrip.com Int'l Ltd. | 5.2% | $35.8m | 772,300 | 61% | added | |
| 6 | HDB HDFC Bank Ltd. | Financial Services | 4.4% | $30.3m | 491,100 | -51% | reduced |
| 7 | NOC Northrop Grumman Corp | Industrials | 3.7% | $25.6m | 135,600 | – | new |
| 8 | GOOGL Alphabet Inc. | Communication Services | 3.7% | $25.5m | 32,800 | – | new |
| 9 | P Pure Storage Inc. | Technology | 3.6% | $24.9m | 1,600,000 | – | new |
| 10 | SYF Syncrony Fin'l | Financial Services | 2.1% | $14.4m | 473,600 | – | new |
| 11 | CMG Chipotle Mex Grill Inc. | Consumer Cyclical | 1.4% | $9.7m | 20,200 | – | new |
| 12 | SGI Tempur Sealy Int'l Inc. | Consumer Cyclical | 1.3% | $8.8m | 125,500 | – | new |
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.