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NEW YORK, NY · CIK 0001536411
Portfolio Value
$1.18B
Positions
19
New
7
Increased
4
Decreased
6
Sold Out
17
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $1.18B across 19 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). The top 10 positions account for 87.2% of the portfolio.
Top 19 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | METAFacebook Inc | $367.99M | 31.29% | +118.6% |
| 2 | GLDSPDR Gold Trust | $307.76M | 26.17% | - |
| 3 | MSFTMicrosoft Corp | $61.48M | 5.23% | -0.7% |
| 4 | HDBHDFC Bank Ltd | $61.31M | 5.21% | - |
| 5 | WFCWells Fargo & Co | $61.05M | 5.19% | -29.2% |
| 6 | AMZNAmazon.com Inc | $49.81M | 4.23% | New |
| 7 | CTRPUSDCtrip.com Int'l Ltd | $30.36M | 2.58% | +138.6% |
| 8 | WDAYWorkday Inc | $30.19M | 2.57% | +32.6% |
| 9 | JDJD.Com Inc | $28.10M | 2.39% | +81.9% |
| 10 | ILMNIllumina Inc | $27.39M | 2.33% | -24.6% |
| Stock | Value | Shares |
|---|---|---|
| AMZNAmazon.com Inc | $49.81M | 97,300 |
| UAAUnder Armour, Inc | $25.14M | 259,800 |
| EXPEExpedia Inc | $20.37M | 173,100 |
| CCL1EURCarnival Corp | $19.30M | 388,400 |
| Priceline Group Inc | $19.30M | 15,600 |
| RCLRoyal Carib'n Cruises Ltd | $19.02M | 213,500 |
| PYPLPayPal Holdings Inc | $17.54M | 565,200 |
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