Duquesne Family Office LLC 13F holdings, Q1 2016
Holdings as of March 31, 2016 · latest filing →
Duquesne Family Office LLC disclosed 32 US equity positions worth $1.1bn in its Q1 2016 13F filing. The largest position was META at 21.0% of the reported book, followed by EEM and KO. Against the Q4 2015 filing, it opened 25 new positions, added to 2 and reduced 4 among the top 32 holdings.
What did Duquesne Family Office LLC own in Q1 2016? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | META Facebook Inc. | Communication Services | 21.0% | $230.9m | 2,023,694 | -20% | reduced |
| 2 | EEM IShrs MSCI Emg'g Mkt Idx | 9.2% | $101.8m | 2,971,000 | – | new | |
| 3 | KO Coca-Cola Co | Consumer Defensive | 5.8% | $64.4m | 1,388,900 | – | new |
| 4 | PM Philip Morris Int'l Inc. | Consumer Defensive | 4.9% | $54.4m | 554,800 | – | new |
| 5 | SO Southern Co | Utilities | 4.8% | $52.6m | 1,017,400 | – | new |
| 6 | DUK Duke Energy Corp | Utilities | 4.8% | $52.4m | 649,100 | – | new |
| 7 | AMZN Amazon.com Inc. | Consumer Cyclical | 4.2% | $45.8m | 77,200 | -59% | reduced |
| 8 | GOOGL Alphabet Inc. | Communication Services | 3.9% | $42.5m | 55,700 | 70% | added |
| 9 | PPL PPL Corp | Utilities | 3.4% | $37.1m | 974,700 | – | new |
| 10 | PEP Pepsico Inc. | Consumer Defensive | 3.3% | $36.2m | 353,300 | – | new |
| 11 | EMR Emerson Electric Inc. | Industrials | 2.7% | $30.0m | 551,000 | – | new |
| 12 | MSFT Microsoft Corp | Technology | 2.6% | $28.6m | 517,100 | -56% | reduced |
| 13 | P Pure Storage Inc. | Technology | 2.5% | $27.2m | 1,984,600 | 24% | added |
| 14 | CAT Caterpillar Inc. | Industrials | 2.3% | $25.3m | 330,000 | – | new |
| 15 | ABX Barrick Gold Corp | Financial Services | 2.3% | $24.9m | 1,832,600 | – | new |
| 16 | LUV Southwest Airlines Co. | Industrials | 2.0% | $22.1m | 493,000 | – | new |
| 17 | VZ Verizon Comms Inc. | Communication Services | 2.0% | $21.6m | 400,000 | – | new |
| 18 | ZTS Zoetis Inc. | Healthcare | 1.9% | $21.2m | 477,900 | – | new |
| 19 | HD Home Depot Inc. | Consumer Cyclical | 1.8% | $20.1m | 150,700 | – | new |
| 20 | POST Post Holdings Inc. | Consumer Defensive | 1.8% | $20.0m | 291,200 | – | new |
| 21 | WDAY Workday Inc. | Technology | 1.8% | $20.0m | 259,700 | – | new |
| 22 | MCD McDonald's Corp | Consumer Cyclical | 1.8% | $19.9m | 158,200 | – | new |
| 23 | AEM Agnico Eagle Mines Ltd | Basic Materials | 1.4% | $15.7m | 434,900 | – | new |
| 24 | WhiteWave Foods Co | 1.3% | $14.8m | 364,000 | – | new | |
| 25 | ED Consolidated Edison Inc. | Utilities | 1.0% | $10.9m | 141,900 | – | new |
| 26 | WEC WEC Energy Grp Inc. | Utilities | 1.0% | $10.7m | 178,000 | – | new |
| 27 | AEP Am Elect Pwr Co Inc. | Utilities | 1.0% | $10.6m | 160,200 | – | new |
| 28 | EL The Estee Lauder Co Inc. | Consumer Defensive | 1.0% | $10.6m | 111,900 | – | new |
| 29 | JD JD.Com Inc. | Consumer Cyclical | 0.9% | $9.4m | 356,400 | – | new |
| 30 | HDB HDFC Bank Ltd. | Financial Services | 0.7% | $7.8m | 125,800 | -74% | reduced |
| 31 | SGI Tempur Sealy Int'l Inc. | Consumer Cyclical | 0.7% | $7.6m | 125,500 | 0% | held |
| 32 | WMB Williams Co's Inc. | Energy | 0.4% | $4.5m | 278,400 | – | 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.