Duquesne Family Office LLC 13F holdings, Q2 2016
Holdings as of June 30, 2016 · latest filing →
Duquesne Family Office LLC disclosed 31 US equity positions worth $870.7m in its Q2 2016 13F filing. The largest position was META at 12.2% of the reported book, followed by HAL and ABBV. Against the Q1 2016 filing, it opened 20 new positions, added to 1 and reduced 3 among the top 31 holdings.
What did Duquesne Family Office LLC own in Q2 2016? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | META Facebook Inc. | Communication Services | 12.2% | $106.6m | 932,394 | -54% | reduced |
| 2 | HAL Halliburton Co | Energy | 11.3% | $98.6m | 2,177,600 | – | new |
| 3 | ABBV AbbVie Inc. | Healthcare | 9.4% | $82.0m | 1,324,920 | – | new |
| 4 | EEM IShrs MSCI Emg'g Mkt Idx | 8.3% | $71.9m | 2,093,400 | -30% | reduced | |
| 5 | ABX Barrick Gold Corp | Financial Services | 4.5% | $39.1m | 1,832,600 | 0% | held |
| 6 | FCX Freeport-McMoRan Inc | Basic Materials | 4.4% | $38.7m | 3,470,700 | – | new |
| 7 | AA Alcoa Inc. | Basic Materials | 3.6% | $31.4m | 3,390,700 | – | new |
| 8 | DE Deere & Co | Industrials | 3.4% | $29.2m | 360,500 | – | new |
| 9 | AMZN Amazon.com Inc. | Consumer Cyclical | 2.9% | $25.3m | 35,400 | -54% | reduced |
| 10 | POST Post Hldgs Inc. | Consumer Defensive | 2.8% | $24.1m | 291,200 | 0% | held |
| 11 | AEM Agnico Eagle Mines Ltd | Basic Materials | 2.7% | $23.3m | 434,900 | 0% | held |
| 12 | ZTS Zoetis Inc. | Healthcare | 2.6% | $22.7m | 477,900 | 0% | held |
| 13 | CF CF Ind's Hldgs Inc. | Basic Materials | 2.6% | $22.4m | 930,800 | – | new |
| 14 | P Pure Storage Inc. | Technology | 2.5% | $21.6m | 1,984,600 | 0% | held |
| 15 | Agrium Inc. | 2.3% | $19.9m | 220,500 | – | new | |
| 16 | Potash Corp of Sask Inc. | 2.2% | $19.4m | 1,192,000 | – | new | |
| 17 | WhiteWave Foods Co | 2.0% | $17.1m | 364,000 | 0% | held | |
| 18 | Ctrip.com Int'l Ltd. | 1.9% | $16.9m | 409,000 | – | new | |
| 19 | HDB HDFC Bank Ltd. | Financial Services | 1.8% | $15.4m | 232,000 | 84% | added |
| 20 | IR Ingersoll-Rand Plc | Industrials | 1.7% | $15.2m | 238,500 | – | new |
| 21 | ABT Abbott Labs | Healthcare | 1.7% | $15.2m | 385,400 | – | new |
| 22 | NVDA NVIDIA Corp. | Technology | 1.7% | $15.0m | 320,000 | – | new |
| 23 | CRM Salesforce.com Inc. | Technology | 1.7% | $15.0m | 189,000 | – | new |
| 24 | ROK Rockwell Automation Inc. | Industrials | 1.7% | $14.9m | 130,100 | – | new |
| 25 | GD General Dynamics Corp | Industrials | 1.7% | $14.6m | 104,900 | – | new |
| 26 | Raytheon Co | 1.2% | $10.5m | 77,100 | – | new | |
| 27 | Mead Johnson Nut'n Co | 1.1% | $10.0m | 110,300 | – | new | |
| 28 | NUE Nucor Corp | Basic Materials | 1.1% | $9.9m | 201,000 | – | new |
| 29 | A Agilent Tech's Inc. | Healthcare | 1.1% | $9.8m | 220,300 | – | new |
| 30 | EMN Eastman Chem Co | Basic Materials | 1.0% | $8.9m | 131,100 | – | new |
| 31 | WMB Williams Co's Inc. | Energy | 0.7% | $6.0m | 278,400 | 0% | held |
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.