Duquesne Family Office LLC 13F holdings, Q4 2016
Holdings as of December 31, 2016 · latest filing →
Duquesne Family Office LLC disclosed 32 US equity positions worth $1.0bn in its Q4 2016 13F filing. The largest position was IWM at 13.0% of the reported book, followed by ABBV and BAC. Against the Q3 2016 filing, it opened 19 new positions, added to 7 and reduced 3 among the top 32 holdings.
What did Duquesne Family Office LLC own in Q4 2016? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | IWM Ishares Tr | 13.0% | $133.8m | 991,900 | – | new | |
| 2 | ABBV Abbvie Inc | Healthcare | 7.5% | $76.5m | 1,221,723 | -8% | reduced |
| 3 | BAC Bank Amer Corp | Financial Services | 5.5% | $56.6m | 2,562,400 | 62% | added |
| 4 | HAL Halliburton Co | Energy | 5.5% | $56.3m | 1,041,300 | – | new |
| 5 | XLF Select Sector Spdr Tr | 5.4% | $55.7m | 2,397,500 | – | new | |
| 6 | C Citigroup Inc | Financial Services | 5.4% | $55.1m | 927,100 | – | new |
| 7 | PNC Pnc Finl Svcs Group Inc | Financial Services | 5.3% | $54.5m | 466,000 | 571% | added |
| 8 | WFC Wells Fargo & Co New | Financial Services | 5.2% | $52.9m | 960,400 | – | new |
| 9 | XLI Select Sector Spdr Tr | 5.0% | $51.5m | 827,100 | – | new | |
| 10 | Lyondellbasell Industries N | 4.8% | $48.8m | 568,500 | – | new | |
| 11 | MRK Merck & Co Inc | Healthcare | 3.9% | $40.3m | 683,800 | 0% | held |
| 12 | EOG Eog Res Inc | Energy | 3.8% | $38.5m | 380,800 | 41% | added |
| 13 | FCX Freeport-Mcmoran Inc | Basic Materials | 3.7% | $38.0m | 2,882,600 | -41% | reduced |
| 14 | AA Alcoa Corp | Basic Materials | 3.3% | $33.7m | 1,200,800 | – | new |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 2.8% | $28.3m | 327,500 | – | new |
| 16 | NUE Nucor Corp | Basic Materials | 2.1% | $21.5m | 362,000 | 80% | added |
| 17 | ACIU Ac Immune Sa | Healthcare | 2.0% | $20.5m | 1,579,031 | 5% | added |
| 18 | Pioneer Nat Res Co | 2.0% | $20.2m | 112,300 | 106% | added | |
| 19 | Yahoo Inc | 1.8% | $18.7m | 483,100 | – | new | |
| 20 | BHP Bhp Billiton Ltd | Basic Materials | 1.1% | $11.6m | 325,000 | 0% | held |
| 21 | Aspen Technology Inc | 1.1% | $11.5m | 209,900 | – | new | |
| 22 | P Pure Storage Inc | Technology | 1.0% | $10.5m | 926,133 | -53% | reduced |
| 23 | RIG Transocean Ltd | Energy | 1.0% | $10.3m | 701,700 | – | new |
| 24 | WMB Williams Cos Inc Del | Energy | 1.0% | $10.2m | 327,300 | 18% | added |
| 25 | DOV Dover Corp | Industrials | 1.0% | $10.2m | 135,600 | – | new |
| 26 | CTRA Cabot Oil & Gas Corp | 1.0% | $10.0m | 429,700 | – | new | |
| 27 | EMR Emerson Elec Co | Industrials | 1.0% | $9.8m | 175,000 | – | new |
| 28 | EQT Eqt Corp | Energy | 0.9% | $9.3m | 142,200 | – | new |
| 29 | RRC Range Res Corp | Energy | 0.9% | $9.3m | 270,000 | – | new |
| 30 | USX1 United States Stl Corp New | 0.9% | $9.1m | 275,000 | – | new | |
| 31 | Southwestern Energy Co | 0.9% | $9.0m | 828,700 | – | new | |
| 32 | Agrium Inc | 0.4% | $3.9m | 38,974 | 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.