Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $1.34B

Positions: 33

Period: 2016-03-31

Filed: 2016-05-16

Portfolio Value

$1.34B

Positions

New

Increased

Decreased

Sold Out

141

Duquesne Family Office LLC Q1 2016 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $1.34B across 33 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). Top holdings include GLD ($237.16M), META ($230.90M), EEM ($101.76M). The top 10 positions account for 68.7% of the portfolio. This quarter saw 20 new positions, 7 increases, 5 reductions, 141 complete exits. Notable new buys: EEM ($101.76M), KO ($64.43M), PM ($54.43M). Notable exits: TCOM, SYF, THCH.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	GLDSPDR Gold Trust GOLD SHS	78463V907	$237.16M	2,016,000	17.72%	-30.0%
2	METAFacebook Inc. CL A	30303M102	$230.90M	2,023,694	17.25%	-20.0%
3	EEMIShrs MSCI Emg'g Mkt Idx MSCI EMG MKT ETF	464287234	$101.76M	2,971,000	7.60%	New
4	KOCoca-Cola Co COM	191216100	$64.43M	1,388,900	4.81%	New
5	PMPhilip Morris Int'l Inc. COM	718172109	$54.43M	554,800	4.07%	New
6	SOSouthern Co COM	842587107	$52.63M	1,017,400	3.93%	New
7	DUKDuke Energy Corp COM	26441C204	$52.37M	649,100	3.91%	New
8	AMZNAmazon.com Inc. COM	23135106	$45.83M	77,200	3.42%	-59.4%
9	GOOGLAlphabet Inc. CAP STK CL A	02079K305	$42.49M	55,700	3.17%	+69.8%
10	PPLPPL Corp COM	69351T106	$37.11M	974,700	2.77%	New
11	PEPPepsico Inc. COM	713448108	$36.21M	353,300	2.70%	New
12	EMREmerson Electric Inc. COM	291011104	$29.96M	551,000	2.24%	New
13	MSFTMicrosoft Corp COM	594918104	$28.56M	517,100	2.13%	-55.6%
14	PSTGPure Storage Inc. CL A	74624M102	$27.17M	1,984,600	2.03%	+24.0%
15	CATCaterpillar Inc. COM	149123101	$25.26M	330,000	1.89%	New
16	Barrick Gold Corp COM	67901108	$24.89M	1,832,600	1.86%	New
17	THCHSouthwest Airlines Co. COM	844741108	$22.09M	493,000	1.65%	+0.0%
18	VZVerizon Comms Inc. COM	92343V104	$21.63M	400,000	1.62%	+0.0%
19	ZTSZoetis Inc. CL A	98978V103	$21.18M	477,900	1.58%	New
20	HDHome Depot Inc. COM	437076102	$20.11M	150,700	1.50%	+0.0%
21	POSTPost Holdings Inc. COM	737446104	$20.03M	291,200	1.50%	New
22	WDAYWorkday Inc. CL A	98138H101	$19.95M	259,700	1.49%	+0.0%
23	MCDMcDonald's Corp COM	580135101	$19.88M	158,200	1.49%	New
24	AEMAgnico Eagle Mines Ltd COM	8474108	$15.73M	434,900	1.17%	New
25	WhiteWave Foods Co COM	966244105	$14.79M	364,000	1.11%	New
26	EDConsolidated Edison Inc. COM	209115104	$10.87M	141,900	0.81%	New
27	WECWEC Energy Grp Inc. COM	92939U106	$10.69M	178,000	0.80%	New
28	AIGAm Elect Pwr Co Inc. COM	25537101	$10.64M	160,200	0.79%	New
29	ELThe Estee Lauder Co Inc. CL A	518439104	$10.55M	111,900	0.79%	New
30	JDJD.Com Inc. SPON ADR CL A	47215P106	$9.45M	356,400	0.71%	+0.0%
31	HDBHDFC Bank Ltd. ADR REPS 3 SHS	40415F101	$7.75M	125,800	0.58%	-74.4%
32	SETempur Sealy Int'l Inc. COM	88023U101	$7.63M	125,500	0.57%	-
33	WMBWilliams Co's Inc. COM	969457100	$4.47M	278,400	0.33%	New

Position Changes

Stock	Value	Shares
EEMIShrs MSCI Emg'g Mkt Idx	$101.76M	2,971,000
KOCoca-Cola Co	$64.43M	1,388,900
PMPhilip Morris Int'l Inc.	$54.43M	554,800
SOSouthern Co	$52.63M	1,017,400
DUKDuke Energy Corp	$52.37M	649,100
PPLPPL Corp	$37.11M	974,700
PEPPepsico Inc.	$36.21M	353,300
EMREmerson Electric Inc.	$29.96M	551,000
CATCaterpillar Inc.	$25.26M	330,000
Barrick Gold Corp	$24.89M	1,832,600
ZTSZoetis Inc.	$21.18M	477,900
POSTPost Holdings Inc.	$20.03M	291,200
MCDMcDonald's Corp	$19.88M	158,200
AEMAgnico Eagle Mines Ltd	$15.73M	434,900
WhiteWave Foods Co	$14.79M	364,000
EDConsolidated Edison Inc.	$10.87M	141,900
WECWEC Energy Grp Inc.	$10.69M	178,000
AIGAm Elect Pwr Co Inc.	$10.64M	160,200
ELThe Estee Lauder Co Inc.	$10.55M	111,900
WMBWilliams Co's Inc.	$4.47M	278,400