SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $1.48B
Positions: 29
Period: 2015-06-30
Filed: 2015-08-14
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Portfolio Value

$1.48B

Positions

29

New

14

Increased

5

Decreased

6

Sold Out

113

Duquesne Family Office LLC Q2 2015 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $1.48B across 29 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). Top holdings include GLD ($323.63M), META ($160.61M), WFC ($94.45M). The top 10 positions account for 69.6% of the portfolio. This quarter saw 14 new positions, 5 increases, 6 reductions, 113 complete exits. Notable new buys: GLD ($323.63M), FCX ($66.05M), C ($64.91M). Notable exits: TEVA, INFY, YPF.

All Holdings

#StockValue↓WeightChange
1
GLDSPDR Gold Trust
GOLD SHS
$323.63M
21.81%
New
2
METAFacebook Inc
CL A
$160.61M
10.82%
+643.1%
3
WFCWells Fargo & Co
COM
$94.45M
6.36%
+0.0%
4
DELLLyondellBasell Ind's NV
SHS - A -
$74.22M
5.00%
-
5
HALHalliburton Co
COM
$66.63M
4.49%
+0.0%
6
FCXFreeport-McMoRan Inc
CL B
$66.05M
4.45%
New
7
CCitigroup Inc
COM
$64.91M
4.37%
New
8
MSFTMicrosoft Corp
COM
$61.73M
4.16%
+0.0%
9
HDBHDFC Bank Ltd
ADR REPS 3 SHS
$60.75M
4.09%
-
10
DOWDow Chemical Co
COM
$59.53M
4.01%
New
11
JPMJP Morgan Chase & Co
COM
$52.67M
3.55%
New
12
ILMNIllumina Inc
COM
$45.09M
3.04%
-49.6%
13
AAAlcoa Inc
COM
$40.70M
2.74%
+0.0%
14
NEMNewmont Mining Corp
COM
$29.90M
2.01%
New
15
EOGEOG Res's Inc
COM
$27.22M
1.83%
-44.6%
16
WDAYWorkday Inc
CL A
$25.26M
1.70%
-
17
AKAMAkamai Tech Inc
COM
$24.81M
1.67%
-
18
JDJD.Com Inc
SPON ADR CL A
$20.22M
1.36%
New
19
EBAYEBay Inc
COM
$19.70M
1.33%
New
20
BKTISunTrust Banks Inc
COM
$19.66M
1.33%
New
21
BB&T Corp
COM
$19.57M
1.32%
New
22
PNCPNC Fin'l Services Group, Inc
COM
$19.57M
1.32%
New
23
BABAAlibaba Group Hldg Ltd
SPONS ADS
$18.02M
1.21%
-8.5%
24
IONRPioneer Nat'l Res's Co
COM
$15.92M
1.07%
-48.9%
25
AIGAm Int'l Grp Inc
COM
$15.47M
1.04%
New
26
EMNEastman Chemical Co
COM
$15.22M
1.03%
New
27
TCOMCtrip.com Int'l Ltd
AM DEP SHS
$14.63M
0.99%
New
28
CTSHCognizant Tech Sol's Corp
CL A
$14.47M
0.97%
-67.4%
29
NBL2EURNoble Energy Inc
COM
$13.45M
0.91%
-49.3%

Position Changes

StockValueShares
GLDSPDR Gold Trust
$323.63M2,880,000
FCXFreeport-McMoRan Inc
$66.05M3,547,000
CCitigroup Inc
$64.91M1,175,000
DOWDow Chemical Co
$59.53M1,163,300
JPMJP Morgan Chase & Co
$52.67M777,300
NEMNewmont Mining Corp
$29.90M1,279,900
JDJD.Com Inc
$20.22M593,000
EBAYEBay Inc
$19.70M327,000
BKTISunTrust Banks Inc
$19.66M457,100
BB&T Corp
$19.57M485,600
PNCPNC Fin'l Services Group, Inc
$19.57M204,600
AIGAm Int'l Grp Inc
$15.47M250,300
EMNEastman Chemical Co
$15.22M186,000
TCOMCtrip.com Int'l Ltd
$14.63M201,400