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NEW YORK, NY · CIK 0001536411
Portfolio Value
$977.13M
Positions
13
New
7
Increased
2
Decreased
3
Sold Out
13
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $977.13M across 13 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). The top 10 positions account for 96.6% of the portfolio.
Top 13 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GLDSPDR Gold Trust | $292.20M | 29.90% | - |
| 2 | METAFacebook Inc. | $264.84M | 27.10% | -38.2% |
| 3 | AMZNAmazon.com Inc. | $128.42M | 13.14% | +95.3% |
| 4 | MSFTMicrosoft Corp | $64.63M | 6.61% | -16.1% |
| 5 | RTN1USDRaytheon Co | $52.03M | 5.32% | New |
| 6 | CTRPUSDCtrip.com Int'l Ltd. | $35.78M | 3.66% | +60.7% |
| 7 | HDBHDFC Bank Ltd. | $30.25M | 3.10% | -51.1% |
| 8 | NOCNorthrop Grumman Corp | $25.60M | 2.62% | New |
| 9 | GOOGLAlphabet Inc. | $25.52M | 2.61% | New |
| 10 | PPure Storage Inc. | $24.91M | 2.55% | New |
| Stock | Value | Shares |
|---|---|---|
| RTN1USDRaytheon Co | $52.03M | 417,800 |
| NOCNorthrop Grumman Corp | $25.60M | 135,600 |
| GOOGLAlphabet Inc. | $25.52M | 32,800 |
| PPure Storage Inc. | $24.91M | 1,600,000 |
| SYFSyncrony Fin'l | $14.40M | 473,600 |
| CMGChipotle Mex Grill Inc. | $9.69M | 20,200 |
| SGITempur Sealy Int'l Inc. | $8.84M | 125,500 |
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