WhaleCreep

Duquesne Family Office LLC 13F holdings, Q1 2016

Family officeSEC filingsCompare with another fundHoldings as of 2016-03-31, filed 2016-05-16

Duquesne Family Office LLC disclosed 32 US equity positions worth $1.1bn in its Q1 2016 13F filing. Its largest position is META at 21.0% of the reported book, followed by EEM and KO. Versus Q4 2015 it opened 25 new positions, added to 2, reduced 4 and exited 5.

$1.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
32
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
21.0%
Largest position
The largest single position as a share of the reported equity book.
65.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
13
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
53
Quarters on file since Q2 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2015: 25 new, 2 added, 4 reduced, 5 exited

32 rows
META META PLATFORMS INCCommunication Services21.0%$231m2.02m−20%reduced
EEM ISHARES TR–9.2%$102m2.97m–new
KO COCA COLA COConsumer Defensive5.8%$64.4m1.39m–new
PM PHILIP MORRIS INTL INCConsumer Defensive4.9%$54.4m554,800–new
SO SOUTHERN COUtilities4.8%$52.6m1.02m–new
DUK DUKE ENERGY CORP NEWUtilities4.8%$52.4m649,100–new
AMZN AMAZON COM INCConsumer Cyclical4.2%$45.8m77,200−59%reduced
GOOGL ALPHABET INCCommunication Services3.9%$42.5m55,700+70%added
PPL PPL CORPUtilities3.4%$37.1m974,700–new
PEP PEPSICO INCConsumer Defensive3.3%$36.2m353,300–new
EMR Emerson Electric Inc.Industrials2.7%$30.0m551,000–new
MSFT MICROSOFT CORPTechnology2.6%$28.6m517,100−56%reduced
P EVERPURE INCTechnology2.5%$27.2m1.98m+24%added
CAT CATERPILLAR INCIndustrials2.3%$25.3m330,000–new
ABX BARRICK GOLD CORPFinancial Services2.3%$24.9m1.83m–new
LUV Southwest Airlines Co.Industrials2.0%$22.1m493,000–new
VZ VERIZON COMMUNICATIONS INCCommunication Services2.0%$21.6m400,000–new
ZTS ZOETIS INCHealthcare1.9%$21.2m477,900–new
HD HOME DEPOT INCConsumer Cyclical1.8%$20.1m150,700–new
POST POST HLDGS INCConsumer Defensive1.8%$20.0m291,200–new
WDAY WORKDAY INCTechnology1.8%$20.0m259,700–new
MCD MCDONALDS CORPConsumer Cyclical1.8%$19.9m158,200–new
AEM AGNICO EAGLE MINES LTDBasic Materials1.4%$15.7m434,900–new
WHITEWAVE FOODS CO no ticker–1.3%$14.8m364,000–new
ED CONSOLIDATED EDISON INCUtilities1.0%$10.9m141,900–new
WEC WEC ENERGY GROUP INCUtilities1.0%$10.7m178,000–new
AEP AMERICAN ELEC PWR CO INCUtilities1.0%$10.6m160,200–new
EL LAUDER ESTEE COS INCConsumer Defensive1.0%$10.6m111,900–new
JD JD.COM INCConsumer Cyclical0.9%$9.4m356,400–new
HDB HDFC BANK LTDFinancial Services0.7%$7.8m125,800−74%reduced
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical0.7%$7.6m125,5000.0%held
WMB WILLIAMS COS INCEnergy0.4%$4.5m278,400–new

Exited since Q4 2015

5 rows
RTN1USD RAYTHEON CO7.6%$52.0m
CTRPUSD CTRIP COM INTL LTD5.2%$35.8m
NOC NORTHROP GRUMMAN CORP3.7%$25.6m
SYF SYNCHRONY FINANCIAL2.1%$14.4m
CMG CHIPOTLE MEXICAN GRILL INC1.4%$9.7m

Sector mix

  • Communication Services26.8%
  • Consumer Defensive16.9%
  • Utilities15.8%
  • Unclassified10.6%
  • Consumer Cyclical9.3%
  • Industrials7.0%
  • Technology6.9%
  • Financial Services3.0%
  • Healthcare1.9%
  • Basic Materials1.4%
  • Energy0.4%

Book over time

Every quarter on file (53)
QuarterPositionsEquity book
Q2 202686$4.4bn
Q1 202665$2.9bn
Q4 202558$4.2bn
Q3 202562$3.9bn
Q2 202565$3.9bn
Q1 202549$3.0bn
Q4 202474$3.6bn
Q3 202472$2.9bn
Q2 202463$2.8bn
Q1 202472$3.7bn
Q4 202350$3.1bn
Q3 202341$2.8bn
Q2 202353$2.9bn
Q1 202348$2.3bn
Q4 202257$2.0bn
Q3 202263$1.7bn
Q2 202242$1.4bn
Q1 202249$2.2bn
Q4 202148$2.7bn
Q3 202148$3.1bn
Q2 202152$4.0bn
Q1 202162$4.5bn
Q4 202054$3.7bn
Q3 202058$3.4bn
Q2 202070$3.3bn
Q1 202043$2.5bn
Q4 201959$3.3bn
Q3 201942$2.6bn
Q2 201960$3.4bn
Q1 201961$3.4bn
Q4 201830$1.6bn
Q3 201840$2.1bn
Q2 201833$2.1bn
Q1 201822$1.8bn
Q4 201730$2.0bn
Q3 201737$2.2bn
Q2 201734$1.9bn
Q1 201747$1.5bn
Q4 201632$1.0bn
Q3 201641$1.1bn
Q2 201631$871m
Q1 201632$1.1bn
Q4 201512$685m
Q3 201518$868m
Q2 201529$1.5bn
Q1 201528$787m
Q4 201435$1.0bn
Q3 201436$815m
Q2 201446$1.4bn
Q1 201421$886m
Q4 201342$1.5bn
Q3 201328$846m
Q2 201317$674m

Where Duquesne Family Office LLC was early

92 rows
DXJ WisdomTree Jpn Hdgd Eq FndQ3 20131 of 550.6%1.0%2Exited by Q1 2014+6.1%
XLB Mat's Select Sctr SPDR TrustQ3 20132 of 1000.6%1.1%3Exited by Q3 2014+18%
WEN Wendys CoQ3 20133 of 1272.0%2.0%4Exited by Q4 2020+163%
XLI Select Sector Spdr TrQ3 20133 of 1251.2%5.0%5Exited by Q4 2020+66%
LNG Cheniere Energy IncQ3 20134 of 1901.2%2.5%6Exited by Q3 2019+100%
AMGN Amgen IncQ3 20135 of 1663.1%3.1%3Exited by Q4 2014+26%
XLY Cons Disc Sel Sctr SPDR FndQ3 20135 of 921.2%1.2%2Exited by Q1 2014+10%
ILMN Illumina IncQ3 20136 of 2154.8%9.7%15Exited by Q3 2025+21%
SLB Schlumberger Ltd.Q3 20137 of 21110.4%10.4%2Exited by Q1 2014+2.0%
HAL Halliburton CoQ3 201310 of 1823.6%11.3%7Exited by Q2 2017+2.2%
AMZN Amazon Com IncQ3 201313 of 3785.8%18.7%38Held at last filing, Q2 2026+1425%
AZN Astrazeneca PLCQ4 20132 of 1531.4%2.6%3Exited by Q3 2014+25%
XLV Hlth Care Slct Sctr SPDRQ4 20133 of 1370.7%1.4%4Exited by Q4 2014+15%
AA Alcoa CorpQ4 20136 of 1852.8%7.9%14Held at last filing, Q2 2026+104%
EQT Eqt CorpQ4 20137 of 2311.7%1.9%11Exited by Q4 2025+11%
VLO Valero Energy CorporationQ4 20137 of 1921.9%1.9%2Exited by Q3 2014−0.6%
DISH Dish Network CorporationQ4 20139 of 1382.0%2.0%13Exited by Q1 2023−76%
MPC Marathon Pete CorpQ4 20139 of 1941.9%1.9%7Exited by Q1 2020+31%
ADBE Adobe IncQ4 201311 of 2751.3%7.2%14Exited by Q4 2024+765%
TEVA Teva Pharmaceutical Inds LtdQ4 201318 of 1823.3%8.5%12Held at last filing, Q2 2026−15%
CCJ Cameco CorpQ1 20141 of 1823.7%3.7%8Exited by Q2 2024+89%
NXPI Nxp Semiconductors N VQ1 20149 of 2281.2%1.5%4Exited by Q1 2020+116%
SNDK Sandisk CorpQ1 201410 of 2331.2%2.5%5Held at last filing, Q2 2026–
MSFT Microsoft CorpQ1 201437 of 3748.0%28.8%37Exited by Q3 2025+1113%
CELG Celgene CorpQ2 20147 of 1341.7%6.5%6Exited by Q4 2017+70%
EOG Eog Res IncQ2 201410 of 1592.4%6.5%7Exited by Q1 2018−7.7%
META Meta Platforms IncQ2 201429 of 3844.6%42.4%31Exited by Q4 2025+991%
HDB Hdfc Bank LtdQ3 20142 of 1281.7%7.5%14Exited by Q1 2020+172%
WSM Williams-Sonoma IncQ3 20143 of 1431.8%2.6%2Exited by Q1 2015+14%
KSS Kohls CorpQ3 20146 of 1662.4%2.4%3Exited by Q1 2019+8.7%
AEO Amer Eagle Outfitters IncQ3 20147 of 1511.8%1.9%2Exited by Q1 2015−4.4%
COST Costco Wholesale CorpQ3 20147 of 1772.4%4.0%2Exited by Q1 2015+13%
WOO Foot Locker IncQ3 20147 of 1601.2%1.2%2Exited by Q1 2015+0.9%
M Macy's, IncQ3 20148 of 1771.8%1.8%2Exited by Q1 2015+13%
YPF Ypf Sociedad AnonimaQ3 201410 of 1011.4%5.1%12Held at last filing, Q2 2026+23%
HD Home Depot IncQ3 201414 of 2122.5%5.4%11Exited by Q3 2020+173%
TGT Target CorpQ3 201415 of 1912.4%5.7%2Exited by Q1 2015+21%
LOW Lowe's Companies IncQ3 201416 of 2092.4%4.5%2Exited by Q1 2015+30%
MRK Merck & Co IncQ3 201419 of 1952.4%3.9%6Exited by Q3 2019+41%
BABA Alibaba Group Hldg LtdQ3 201434 of 3770.1%7.2%20Exited by Q4 2023−2.4%
INFY Infosys LtdQ4 20143 of 941.9%3.4%2Exited by Q2 2015+12%
MGNX Macrogenics IncQ4 20144 of 1041.6%1.9%2Exited by Q2 2015−11%
NKTR Nektar TherapeuticsQ4 20148 of 1451.0%7.0%12Exited by Q4 2021+16%
CTSH Cognizant Tech Sol's CorpQ4 201412 of 1491.9%5.8%3Exited by Q3 2015+16%
WFC Wells Fargo Co NewQ4 201417 of 2122.4%7.0%8Exited by Q1 2025+28%
AKAM Akamai Tech IncQ1 20158 of 2113.2%3.2%2Exited by Q3 2015−1.7%
EXPE Expedia Group IncQ1 20158 of 2341.9%4.9%12Exited by Q2 2022+108%
PNC Pnc Finl Svcs Group IncQ2 201512 of 1531.3%5.3%5Exited by Q2 2022+93%
FCX Freeport-Mcmoran IncQ2 201514 of 2234.5%11.0%26Exited by Q3 2025+133%
CCL Carnival CorpQ3 201519 of 2112.2%2.2%4Exited by Q1 2021−56%

Concentration and tenure

14.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
62.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters