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NEW YORK, NY · CIK 0001536411
Portfolio Value
$1.34B
Positions
33
New
25
Increased
2
Decreased
5
Sold Out
5
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). The top 10 positions account for 68.7% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GLDSPDR Gold Trust | $237.16M | 17.72% | -30.0% |
| 2 | METAFacebook Inc. | $230.90M | 17.25% | -20.0% |
| 3 | EEMIShrs MSCI Emg'g Mkt Idx | $101.76M | 7.60% | New |
| 4 | KOCoca-Cola Co | $64.43M | 4.81% | New |
| 5 | PMPhilip Morris Int'l Inc. | $54.43M | 4.07% | New |
| 6 | SOSouthern Co | $52.63M | 3.93% | New |
| 7 | DUKDuke Energy Corp | $52.37M | 3.91% | New |
| 8 | AMZNAmazon.com Inc. | $45.83M | 3.42% | -59.4% |
| 9 | GOOGLAlphabet Inc. | $42.49M | 3.17% | +69.8% |
| 10 | PPLPPL Corp | $37.11M | 2.77% | New |
| 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 |
| ABXBarrick Gold Corp | $24.89M | 1,832,600 |
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