Duquesne Family Office LLC 13F holdings, Q1 2017
Holdings as of March 31, 2017 · latest filing →
Duquesne Family Office LLC disclosed 47 US equity positions worth $1.5bn in its Q1 2017 13F filing. The largest position was MSFT at 7.0% of the reported book, followed by Lyondellbasell Industries N and EEM. Against the Q4 2016 filing, it opened 35 new positions, added to 5 and reduced 3 among the top 47 holdings.
What did Duquesne Family Office LLC own in Q1 2017? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 7.0% | $107.0m | 1,624,200 | – | new |
| 2 | Lyondellbasell Industries N | 6.9% | $105.6m | 1,158,300 | 104% | added | |
| 3 | EEM Ishares Tr | 6.5% | $98.4m | 2,499,000 | – | new | |
| 4 | GOOGL Alphabet Inc | Communication Services | 5.6% | $85.1m | 100,400 | – | new |
| 5 | CRM Salesforce Com Inc | Technology | 5.2% | $79.6m | 964,900 | – | new |
| 6 | Priceline Grp Inc | 4.8% | $72.4m | 40,700 | – | new | |
| 7 | AMZN Amazon Com Inc | Consumer Cyclical | 4.1% | $63.0m | 71,100 | – | new |
| 8 | META Facebook Inc | Communication Services | 3.8% | $57.7m | 405,900 | – | new |
| 9 | ABX Barrick Gold Corp | Financial Services | 3.6% | $54.1m | 2,850,000 | – | new |
| 10 | EA Electronic Arts Inc | Communication Services | 3.4% | $51.4m | 573,700 | – | new |
| 11 | BAC Bank Amer Corp | Financial Services | 3.3% | $49.8m | 2,110,300 | -18% | reduced |
| 12 | AA Alcoa Corp | Basic Materials | 3.1% | $47.1m | 1,370,511 | 14% | added |
| 13 | Ctrip Com Intl Ltd | 2.9% | $44.8m | 912,200 | – | new | |
| 14 | PTC Ptc Inc | Technology | 2.9% | $43.6m | 829,700 | – | new |
| 15 | AEM Agnico Eagle Mines Ltd | Basic Materials | 2.5% | $37.5m | 882,900 | – | new |
| 16 | Potash Corp Sask Inc | 2.3% | $35.8m | 2,093,500 | – | new | |
| 17 | Activision Blizzard Inc | 1.8% | $26.8m | 537,300 | – | new | |
| 18 | CMCSA Comcast Corp New | Communication Services | 1.7% | $25.8m | 686,400 | – | new |
| 19 | EXPE Expedia Inc Del | Consumer Cyclical | 1.7% | $25.7m | 203,800 | – | new |
| 20 | ACIU Ac Immune Sa | Healthcare | 1.6% | $24.7m | 2,388,700 | 51% | added |
| 21 | PYPL Paypal Hldgs Inc | Financial Services | 1.6% | $24.7m | 573,900 | – | new |
| 22 | Pioneer Nat Res Co | 1.6% | $23.9m | 128,600 | 15% | added | |
| 23 | CTRA Cabot Oil & Gas Corp | 1.5% | $22.8m | 955,588 | 122% | added | |
| 24 | LNG Cheniere Energy Inc | Energy | 1.4% | $21.1m | 446,145 | – | new |
| 25 | JD Jd Com Inc | Consumer Cyclical | 1.3% | $19.8m | 638,000 | – | new |
| 26 | WDAY Workday Inc | Technology | 1.3% | $19.4m | 233,300 | – | new |
| 27 | Symantec Corp | 1.1% | $16.9m | 551,500 | – | new | |
| 28 | LVS Las Vegas Sands Corp | Consumer Cyclical | 1.0% | $15.8m | 276,700 | – | new |
| 29 | TMUS T Mobile Us Inc | Communication Services | 1.0% | $15.7m | 242,700 | – | new |
| 30 | NKTR Nektar Therapeutics | Healthcare | 1.0% | $15.6m | 665,600 | – | new |
| 31 | ROK Rockwell Automation Inc | Industrials | 1.0% | $15.4m | 99,000 | – | new |
| 32 | HAL Halliburton Co | Energy | 1.0% | $14.8m | 301,600 | -71% | reduced |
| 33 | NTES Netease Inc | Communication Services | 1.0% | $14.8m | 52,100 | – | new |
| 34 | VMC Vulcan Matls Co | Basic Materials | 1.0% | $14.7m | 122,000 | – | new |
| 35 | Sprint Corp | 0.9% | $14.4m | 1,663,500 | – | new | |
| 36 | ADSK Autodesk Inc | Technology | 0.9% | $13.7m | 158,349 | – | new |
| 37 | Aspen Technology Inc | 0.8% | $12.4m | 209,900 | 0% | held | |
| 38 | NFLX Netflix Inc | Communication Services | 0.7% | $10.4m | 70,600 | – | new |
| 39 | CELG Celgene Corp | 0.7% | $10.3m | 82,400 | – | new | |
| 40 | WMB Williams Cos Inc Del | Energy | 0.6% | $9.7m | 327,300 | 0% | held |
| 41 | NUE Nucor Corp | Basic Materials | 0.6% | $9.4m | 157,000 | -57% | reduced |
| 42 | UAL United Contl Hldgs Inc | Industrials | 0.6% | $9.3m | 131,600 | – | new |
| 43 | P Pure Storage Inc | Technology | 0.6% | $9.1m | 926,133 | 0% | held |
| 44 | Twitter Inc | 0.6% | $9.0m | 605,000 | – | new | |
| 45 | EQT Eqt Corp | Energy | 0.6% | $8.7m | 142,200 | 0% | held |
| 46 | AAL American Airls Group Inc | Industrials | 0.6% | $8.6m | 203,100 | – | new |
| 47 | Rice Energy Inc | 0.5% | $7.7m | 326,455 | – | 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.