SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $870.67M
Positions: 31
Period: 2016-06-30
Filed: 2016-08-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$870.67M

Positions

31

New

14

Increased

7

Decreased

3

Sold Out

157

Duquesne Family Office LLC Q2 2016 13F Filing Summary

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). Top holdings include META ($106.55M), HAL ($98.62M), ABBV ($82.03M). The top 10 positions account for 62.8% of the portfolio. This quarter saw 14 new positions, 7 increases, 3 reductions, 157 complete exits. Notable new buys: ABBV ($82.03M), DE ($29.21M), CF ($22.43M). Notable exits: GLD, KO, SO.

All Holdings

#StockValue↓WeightChange
1
METAFacebook Inc.
CL A
$106.55M
12.24%
-53.9%
2
HALHalliburton Co
COM
$98.62M
11.33%
+0.0%
3
ABBVAbbVie Inc.
COM
$82.03M
9.42%
New
4
EEMIShrs MSCI Emg'g Mkt Idx
MSCI EMG MKT ETF
$71.93M
8.26%
-29.5%
5
Barrick Gold Corp
COM
$39.13M
4.49%
-
6
FCXFreeport-McMoRan Inc
CL B
$38.66M
4.44%
+0.0%
7
AAAlcoa Inc.
COM
$31.43M
3.61%
+0.0%
8
DEDeere & Co
COM
$29.21M
3.36%
New
9
AMZNAmazon.com Inc.
COM
$25.33M
2.91%
-54.1%
10
POSTPost Hldgs Inc.
COM
$24.08M
2.77%
-
11
AEMAgnico Eagle Mines Ltd
COM
$23.27M
2.67%
-
12
ZTSZoetis Inc.
CL A
$22.68M
2.60%
-
13
CFCF Ind's Hldgs Inc.
COM
$22.43M
2.58%
New
14
PSTGPure Storage Inc.
CL A
$21.63M
2.48%
-
15
Agrium Inc.
COM
$19.94M
2.29%
New
16
Potash Corp of Sask Inc.
COM
$19.36M
2.22%
New
17
WhiteWave Foods Co
COM
$17.09M
1.96%
-
18
TCOMCtrip.com Int'l Ltd.
AM DEP SHS
$16.85M
1.94%
+0.0%
19
HDBHDFC Bank Ltd.
ADR REPS 3 SHS
$15.39M
1.77%
+84.4%
20
IRIngersoll-Rand Plc
SHS
$15.19M
1.74%
New
21
ABBNYAbbott Labs
COM
$15.15M
1.74%
New
22
NVDANVIDIA Corp.
COM
$15.04M
1.73%
New
23
CRMSalesforce.com Inc.
COM
$15.01M
1.72%
New
24
ROKRockwell Automation Inc.
COM
$14.94M
1.72%
New
25
GDGeneral Dynamics Corp
COM
$14.61M
1.68%
New
26
THCHRaytheon Co
COM
$10.48M
1.20%
+0.0%
27
NUMead Johnson Nut'n Co
COM
$10.01M
1.15%
New
28
NUENucor Corp
COM
$9.93M
1.14%
New
29
AAgilent Tech's Inc.
COM
$9.77M
1.12%
New
30
EMNEastman Chem Co
COM
$8.90M
1.02%
+0.0%
31
WMBWilliams Co's Inc.
COM
$6.02M
0.69%
-

Position Changes

StockValueShares
ABBVAbbVie Inc.
$82.03M1,324,920
DEDeere & Co
$29.21M360,500
CFCF Ind's Hldgs Inc.
$22.43M930,800
Agrium Inc.
$19.94M220,500
Potash Corp of Sask Inc.
$19.36M1,192,000
IRIngersoll-Rand Plc
$15.19M238,500
ABBNYAbbott Labs
$15.15M385,400
NVDANVIDIA Corp.
$15.04M320,000
CRMSalesforce.com Inc.
$15.01M189,000
ROKRockwell Automation Inc.
$14.94M130,100
GDGeneral Dynamics Corp
$14.61M104,900
NUMead Johnson Nut'n Co
$10.01M110,300
NUENucor Corp
$9.93M201,000
AAgilent Tech's Inc.
$9.77M220,300