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NEW YORK, NY · CIK 0001536411
Portfolio Value
$870.67M
Positions
31
New
20
Increased
1
Decreased
3
Sold Out
22
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $870.67M across 31 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). The top 10 positions account for 62.8% 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 | METAFacebook Inc. | $106.55M | 12.24% | -53.9% |
| 2 | HALHalliburton Co | $98.62M | 11.33% | New |
| 3 | ABBVAbbVie Inc. | $82.03M | 9.42% | New |
| 4 | EEMIShrs MSCI Emg'g Mkt Idx | $71.93M | 8.26% | -29.5% |
| 5 | ABXBarrick Gold Corp | $39.13M | 4.49% | - |
| 6 | FCXFreeport-McMoRan Inc | $38.66M | 4.44% | New |
| 7 | Alcoa Inc. | $31.43M | 3.61% | New |
| 8 | DEDeere & Co | $29.21M | 3.36% | New |
| 9 | AMZNAmazon.com Inc. | $25.33M | 2.91% | -54.1% |
| 10 | POSTPost Hldgs Inc. | $24.08M | 2.77% | - |
| Stock | Value | Shares |
|---|---|---|
| HALHalliburton Co | $98.62M | 2,177,600 |
| ABBVAbbVie Inc. | $82.03M | 1,324,920 |
| FCXFreeport-McMoRan Inc | $38.66M | 3,470,700 |
| Alcoa Inc. | $31.43M | 3,390,700 |
| DEDeere & Co | $29.21M | 360,500 |
| CFCF Ind's Hldgs Inc. | $22.43M | 930,800 |
| Agrium Inc. | $19.94M | 220,500 |
| POT1EURPotash Corp of Sask Inc. | $19.36M | 1,192,000 |
| CTRPUSDCtrip.com Int'l Ltd. | $16.85M | 409,000 |
| IRIngersoll-Rand Plc | $15.19M | 238,500 |
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