Duquesne Family Office LLC 13F holdings, Q3 2016
Holdings as of September 30, 2016 · latest filing →
Duquesne Family Office LLC disclosed 41 US equity positions worth $1.1bn in its Q3 2016 13F filing. The largest position was EEM at 15.0% of the reported book, followed by ABBV and FCX. Against the Q2 2016 filing, it opened 22 new positions, added to 6 and reduced 3 among the top 41 holdings.
What did Duquesne Family Office LLC own in Q3 2016? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | EEM Ishares Tr | 15.0% | $169.8m | 4,534,600 | 117% | added | |
| 2 | ABBV Abbvie Inc | Healthcare | 7.4% | $83.6m | 1,324,920 | 0% | held |
| 3 | FCX Freeport-Mcmoran Inc | Basic Materials | 4.7% | $53.0m | 4,877,000 | 41% | added |
| 4 | BABA Alibaba Group Hldg Ltd | Consumer Cyclical | 4.4% | $49.8m | 470,600 | – | new |
| 5 | ABT Abbott Labs | Healthcare | 4.0% | $45.2m | 1,068,000 | 177% | added |
| 6 | MRK Merck & Co Inc | Healthcare | 3.8% | $42.7m | 683,800 | – | new |
| 7 | AVGO Broadcom Ltd | Technology | 3.1% | $34.8m | 201,900 | – | new |
| 8 | Activision Blizzard Inc | 2.9% | $33.2m | 748,700 | – | new | |
| 9 | ABX Barrick Gold Corp | Financial Services | 2.9% | $32.5m | 1,832,600 | 0% | held |
| 10 | AMZN Amazon Com Inc | Consumer Cyclical | 2.7% | $30.0m | 35,800 | 1% | added |
| 11 | AEM Agnico Eagle Mines Ltd | Basic Materials | 2.5% | $28.8m | 530,800 | 22% | added |
| 12 | HDB Hdfc Bank Ltd | Financial Services | 2.4% | $27.2m | 378,600 | 63% | added |
| 13 | P Pure Storage Inc | Technology | 2.4% | $26.9m | 1,984,600 | 0% | held |
| 14 | EOG Eog Res Inc | Energy | 2.3% | $26.1m | 270,300 | – | new |
| 15 | ZTS Zoetis Inc | Healthcare | 2.2% | $24.9m | 477,900 | 0% | held |
| 16 | BAC Bank Amer Corp | Financial Services | 2.2% | $24.7m | 1,579,700 | – | new |
| 17 | ACIU Ac Immune Sa | Healthcare | 2.2% | $24.7m | 1,500,000 | – | new |
| 18 | META Facebook Inc | Communication Services | 2.1% | $24.1m | 187,894 | -80% | reduced |
| 19 | AMAT Applied Matls Inc | Technology | 2.1% | $23.4m | 777,500 | – | new |
| 20 | POST Post Hldgs Inc | Consumer Defensive | 2.0% | $22.5m | 291,200 | 0% | held |
| 21 | WDAY Workday Inc | Technology | 1.9% | $22.0m | 239,700 | – | new |
| 22 | INTC Intel Corp | Technology | 1.8% | $20.7m | 547,200 | – | new |
| 23 | Wisdomtree Tr | 1.8% | $20.6m | 952,800 | – | new | |
| 24 | Priceline Grp Inc | 1.8% | $20.3m | 13,780 | – | new | |
| 25 | GOOGL Alphabet Inc | Communication Services | 1.8% | $20.1m | 25,000 | – | new |
| 26 | IBB Ishares Tr | 1.7% | $19.6m | 67,800 | – | new | |
| 27 | MU Micron Technology Inc | Technology | 1.5% | $16.5m | 927,200 | – | new |
| 28 | GD General Dynamics Corp | Industrials | 1.4% | $16.3m | 104,900 | 0% | held |
| 29 | LRCX Lam Research Corp | Technology | 1.4% | $16.0m | 169,000 | – | new |
| 30 | ROK Rockwell Automation Inc | Industrials | 1.4% | $15.9m | 130,100 | 0% | held |
| 31 | NVDA Nvidia Corp | Technology | 1.4% | $15.3m | 223,800 | -30% | reduced |
| 32 | MSFT Microsoft Corp | Technology | 1.3% | $15.2m | 264,700 | – | new |
| 33 | Juno Therapeutics Inc | 1.3% | $14.8m | 493,000 | – | new | |
| 34 | BHP Bhp Billiton Ltd | Basic Materials | 1.0% | $11.3m | 325,000 | – | new |
| 35 | A Agilent Technologies Inc | Healthcare | 0.9% | $10.4m | 220,300 | 0% | held |
| 36 | Pioneer Nat Res Co | 0.9% | $10.1m | 54,400 | – | new | |
| 37 | NUE Nucor Corp | Basic Materials | 0.9% | $9.9m | 201,000 | 0% | held |
| 38 | NKTR Nektar Therapeutics | Healthcare | 0.9% | $9.8m | 572,100 | – | new |
| 39 | WMB Williams Cos Inc Del | Energy | 0.8% | $8.6m | 278,400 | 0% | held |
| 40 | PNC Pnc Finl Svcs Group Inc | Financial Services | 0.6% | $6.3m | 69,500 | – | new |
| 41 | Agrium Inc | 0.3% | $3.5m | 38,974 | -82% | 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.