WhaleCreep

Duquesne Family Office LLC 13F holdings, Q1 2017

Family officeSEC filingsCompare with another fundHoldings as of 2017-03-31, filed 2017-05-15

Duquesne Family Office LLC disclosed 47 US equity positions worth $1.5bn in its Q1 2017 13F filing. Its largest position is MSFT at 7.0% of the reported book, followed by LYONDELLBASELL INDUSTRIES NV and EEM. Versus Q4 2016 it opened 35 new positions, added to 5, reduced 3 and exited 20.

$1.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
47
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.0%
Largest position
The largest single position as a share of the reported equity book.
50.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
28
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
53
Quarters on file since Q2 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2016: 35 new, 5 added, 3 reduced, 20 exited

47 rows
MSFT MICROSOFT CORPTechnology7.0%$107m1.62m–new
LYONDELLBASELL INDUSTRIES NV no ticker–6.9%$106m1.16m+104%added
EEM ISHARES TR–6.5%$98.4m2.50m–new
GOOGL ALPHABET INCCommunication Services5.6%$85.1m100,400–new
CRM SALESFORCE INCTechnology5.2%$79.6m964,900–new
PRICELINE GRP INC no ticker–4.8%$72.4m40,700–new
AMZN AMAZON COM INCConsumer Cyclical4.1%$63.0m71,100–new
META META PLATFORMS INCCommunication Services3.8%$57.7m405,900–new
ABX BARRICK GOLD CORPFinancial Services3.6%$54.1m2.85m–new
EA ELECTRONIC ARTS INCCommunication Services3.4%$51.4m573,700–new
BAC BANK OF AMER CORPFinancial Services3.3%$49.8m2.11m−18%reduced
AA ALCOA CORPBasic Materials3.1%$47.1m1.37m+14%added
CTRPUSD CTRIP COM INTL LTD–2.9%$44.8m912,200–new
PTC PTC INCTechnology2.9%$43.6m829,700–new
AEM AGNICO EAGLE MINES LTDBasic Materials2.5%$37.5m882,900–new
POT1EUR POTASH CORP SASK INC–2.3%$35.8m2.09m–new
ATVIEUR ACTIVISION BLIZZARD INC–1.8%$26.8m537,300–new
CMCSA COMCAST CORP NEWCommunication Services1.7%$25.8m686,400–new
EXPE EXPEDIA GROUP INCConsumer Cyclical1.7%$25.7m203,800–new
ACIU AC IMMUNE SAHealthcare1.6%$24.7m2.39m+51%added
PYPL PAYPAL HLDGS INCFinancial Services1.6%$24.7m573,900–new
PXDEUR PIONEER NAT RES CO–1.6%$23.9m128,600+15%added
CTRA COTERRA ENERGY INC–1.5%$22.8m955,588+122%added
LNG CHENIERE ENERGY INCEnergy1.4%$21.1m446,145–new
JD JD.COM INCConsumer Cyclical1.3%$19.8m638,000–new
WDAY WORKDAY INCTechnology1.3%$19.4m233,300–new
SYMCEUR SYMANTEC CORP–1.1%$16.9m551,500–new
LVS LAS VEGAS SANDS CORPConsumer Cyclical1.0%$15.8m276,700–new
TMUS T-MOBILE US INCCommunication Services1.0%$15.7m242,700–new
NKTR NEKTAR THERAPEUTICSHealthcare1.0%$15.6m665,600–new
ROK ROCKWELL AUTOMATION INCIndustrials1.0%$15.4m99,000–new
HAL HALLIBURTON COEnergy1.0%$14.8m301,600−71%reduced
NTES NETEASE COM INCCommunication Services1.0%$14.8m52,100–new
VMC VULCAN MATLS COBasic Materials1.0%$14.7m122,000–new
SPRINT CORPORATION no ticker–0.9%$14.4m1.66m–new
ADSK AUTODESK INCTechnology0.9%$13.7m158,349–new
AZPNUSD ASPEN TECHNOLOGY INC–0.8%$12.4m209,9000.0%held
NFLX NETFLIX INC.Communication Services0.7%$10.4m70,600–new
CELG CELGENE CORP–0.7%$10.3m82,400–new
WMB WILLIAMS COS INCEnergy0.6%$9.7m327,3000.0%held
NUE NUCOR CORPBasic Materials0.6%$9.4m157,000−57%reduced
UAL UNITED AIRLINES HLDGS INCIndustrials0.6%$9.3m131,600–new
P EVERPURE INCTechnology0.6%$9.1m926,1330.0%held
TWTRUSD TWITTER INC–0.6%$9.0m605,000–new
EQT EQT CORPORATIONEnergy0.6%$8.7m142,2000.0%held
AAL AMERICAN AIRLINES GROUP INCIndustrials0.6%$8.6m203,100–new
RICEEUR RICE ENERGY INC–0.5%$7.7m326,455–new

Exited since Q4 2016

20 rows
IWM ISHARES TR13.0%$134m
ABBV ABBVIE INC7.5%$76.5m
XLF SELECT SECTOR SPDR TR5.4%$55.7m
C CITIGROUP INC5.4%$55.1m
PNC PNC FINL SVCS GROUP INC5.3%$54.5m
WFC WELLS FARGO & CO5.2%$52.9m
XLI SELECT SECTOR SPDR TR5.0%$51.5m
MRK MERCK & CO. INC3.9%$40.3m
EOG EOG Resources Inc3.8%$38.5m
FCX FREEPORT MCMORAN INC3.7%$38.0m
JPM JPMORGAN CHASE & CO2.8%$28.3m
YAHOO INC no ticker1.8%$18.7m
BHP BHP BILLITON LIMITED1.1%$11.6m
RIG TRANSOCEAN LTD1.0%$10.3m
DOV DOVER CORP1.0%$10.2m
EMR Emerson Electric Inc.1.0%$9.8m
RRC RANGE RES CORP0.9%$9.3m
USX1 UNITED STATES STL CORP NEW0.9%$9.1m
SWN1EUR SOUTHWESTERN ENERGY CO0.9%$9.0m
AGRIUM INC no ticker0.4%$3.9m

Sector mix

  • Unclassified32.9%
  • Technology17.9%
  • Communication Services17.1%
  • Financial Services8.4%
  • Consumer Cyclical8.2%
  • Basic Materials7.1%
  • Energy3.6%
  • Healthcare2.6%
  • Industrials2.2%

Book over time

Every quarter on file (53)
QuarterPositionsEquity book
Q2 202686$4.4bn
Q1 202665$2.9bn
Q4 202558$4.2bn
Q3 202562$3.9bn
Q2 202565$3.9bn
Q1 202549$3.0bn
Q4 202474$3.6bn
Q3 202472$2.9bn
Q2 202463$2.8bn
Q1 202472$3.7bn
Q4 202350$3.1bn
Q3 202341$2.8bn
Q2 202353$2.9bn
Q1 202348$2.3bn
Q4 202257$2.0bn
Q3 202263$1.7bn
Q2 202242$1.4bn
Q1 202249$2.2bn
Q4 202148$2.7bn
Q3 202148$3.1bn
Q2 202152$4.0bn
Q1 202162$4.5bn
Q4 202054$3.7bn
Q3 202058$3.4bn
Q2 202070$3.3bn
Q1 202043$2.5bn
Q4 201959$3.3bn
Q3 201942$2.6bn
Q2 201960$3.4bn
Q1 201961$3.4bn
Q4 201830$1.6bn
Q3 201840$2.1bn
Q2 201833$2.1bn
Q1 201822$1.8bn
Q4 201730$2.0bn
Q3 201737$2.2bn
Q2 201734$1.9bn
Q1 201747$1.5bn
Q4 201632$1.0bn
Q3 201641$1.1bn
Q2 201631$871m
Q1 201632$1.1bn
Q4 201512$685m
Q3 201518$868m
Q2 201529$1.5bn
Q1 201528$787m
Q4 201435$1.0bn
Q3 201436$815m
Q2 201446$1.4bn
Q1 201421$886m
Q4 201342$1.5bn
Q3 201328$846m
Q2 201317$674m

Where Duquesne Family Office LLC was early

92 rows
DXJ WisdomTree Jpn Hdgd Eq FndQ3 20131 of 550.6%1.0%2Exited by Q1 2014+6.1%
XLB Mat's Select Sctr SPDR TrustQ3 20132 of 1000.6%1.1%3Exited by Q3 2014+18%
WEN Wendys CoQ3 20133 of 1272.0%2.0%4Exited by Q4 2020+163%
XLI Select Sector Spdr TrQ3 20133 of 1251.2%5.0%5Exited by Q4 2020+66%
LNG Cheniere Energy IncQ3 20134 of 1901.2%2.5%6Exited by Q3 2019+100%
AMGN Amgen IncQ3 20135 of 1663.1%3.1%3Exited by Q4 2014+26%
XLY Cons Disc Sel Sctr SPDR FndQ3 20135 of 921.2%1.2%2Exited by Q1 2014+10%
ILMN Illumina IncQ3 20136 of 2154.8%9.7%15Exited by Q3 2025+21%
SLB Schlumberger Ltd.Q3 20137 of 21110.4%10.4%2Exited by Q1 2014+2.0%
HAL Halliburton CoQ3 201310 of 1823.6%11.3%7Exited by Q2 2017+2.2%
AMZN Amazon Com IncQ3 201313 of 3785.8%18.7%38Held at last filing, Q2 2026+1425%
AZN Astrazeneca PLCQ4 20132 of 1531.4%2.6%3Exited by Q3 2014+25%
XLV Hlth Care Slct Sctr SPDRQ4 20133 of 1370.7%1.4%4Exited by Q4 2014+15%
AA Alcoa CorpQ4 20136 of 1852.8%7.9%14Held at last filing, Q2 2026+104%
EQT Eqt CorpQ4 20137 of 2311.7%1.9%11Exited by Q4 2025+11%
VLO Valero Energy CorporationQ4 20137 of 1921.9%1.9%2Exited by Q3 2014−0.6%
DISH Dish Network CorporationQ4 20139 of 1382.0%2.0%13Exited by Q1 2023−76%
MPC Marathon Pete CorpQ4 20139 of 1941.9%1.9%7Exited by Q1 2020+31%
ADBE Adobe IncQ4 201311 of 2751.3%7.2%14Exited by Q4 2024+765%
TEVA Teva Pharmaceutical Inds LtdQ4 201318 of 1823.3%8.5%12Held at last filing, Q2 2026−15%
CCJ Cameco CorpQ1 20141 of 1823.7%3.7%8Exited by Q2 2024+89%
NXPI Nxp Semiconductors N VQ1 20149 of 2281.2%1.5%4Exited by Q1 2020+116%
SNDK Sandisk CorpQ1 201410 of 2331.2%2.5%5Held at last filing, Q2 2026–
MSFT Microsoft CorpQ1 201437 of 3748.0%28.8%37Exited by Q3 2025+1113%
CELG Celgene CorpQ2 20147 of 1341.7%6.5%6Exited by Q4 2017+70%
EOG Eog Res IncQ2 201410 of 1592.4%6.5%7Exited by Q1 2018−7.7%
META Meta Platforms IncQ2 201429 of 3844.6%42.4%31Exited by Q4 2025+991%
HDB Hdfc Bank LtdQ3 20142 of 1281.7%7.5%14Exited by Q1 2020+172%
WSM Williams-Sonoma IncQ3 20143 of 1431.8%2.6%2Exited by Q1 2015+14%
KSS Kohls CorpQ3 20146 of 1662.4%2.4%3Exited by Q1 2019+8.7%
AEO Amer Eagle Outfitters IncQ3 20147 of 1511.8%1.9%2Exited by Q1 2015−4.4%
COST Costco Wholesale CorpQ3 20147 of 1772.4%4.0%2Exited by Q1 2015+13%
WOO Foot Locker IncQ3 20147 of 1601.2%1.2%2Exited by Q1 2015+0.9%
M Macy's, IncQ3 20148 of 1771.8%1.8%2Exited by Q1 2015+13%
YPF Ypf Sociedad AnonimaQ3 201410 of 1011.4%5.1%12Held at last filing, Q2 2026+23%
HD Home Depot IncQ3 201414 of 2122.5%5.4%11Exited by Q3 2020+173%
TGT Target CorpQ3 201415 of 1912.4%5.7%2Exited by Q1 2015+21%
LOW Lowe's Companies IncQ3 201416 of 2092.4%4.5%2Exited by Q1 2015+30%
MRK Merck & Co IncQ3 201419 of 1952.4%3.9%6Exited by Q3 2019+41%
BABA Alibaba Group Hldg LtdQ3 201434 of 3770.1%7.2%20Exited by Q4 2023−2.4%
INFY Infosys LtdQ4 20143 of 941.9%3.4%2Exited by Q2 2015+12%
MGNX Macrogenics IncQ4 20144 of 1041.6%1.9%2Exited by Q2 2015−11%
NKTR Nektar TherapeuticsQ4 20148 of 1451.0%7.0%12Exited by Q4 2021+16%
CTSH Cognizant Tech Sol's CorpQ4 201412 of 1491.9%5.8%3Exited by Q3 2015+16%
WFC Wells Fargo Co NewQ4 201417 of 2122.4%7.0%8Exited by Q1 2025+28%
AKAM Akamai Tech IncQ1 20158 of 2113.2%3.2%2Exited by Q3 2015−1.7%
EXPE Expedia Group IncQ1 20158 of 2341.9%4.9%12Exited by Q2 2022+108%
PNC Pnc Finl Svcs Group IncQ2 201512 of 1531.3%5.3%5Exited by Q2 2022+93%
FCX Freeport-Mcmoran IncQ2 201514 of 2234.5%11.0%26Exited by Q3 2025+133%
CCL Carnival CorpQ3 201519 of 2112.2%2.2%4Exited by Q1 2021−56%

Concentration and tenure

14.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
62.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters