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NEW YORK, NY · CIK 0001536411
Portfolio Value
$1.13B
Positions
41
New
22
Increased
6
Decreased
3
Sold Out
12
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $1.13B across 41 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). The top 10 positions account for 50.8% 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 | EEMIshares Tr | $169.82M | 15.02% | +116.6% |
| 2 | ABBVAbbvie Inc | $83.56M | 7.39% | - |
| 3 | FCXFreeport-Mcmoran Inc | $52.96M | 4.68% | +40.5% |
| 4 | BABAAlibaba Group Hldg Ltd | $49.78M | 4.40% | New |
| 5 | ABTAbbott Labs | $45.17M | 3.99% | +177.1% |
| 6 | MRKMerck & Co Inc | $42.68M | 3.77% | New |
| 7 | AVGOBroadcom Ltd | $34.83M | 3.08% | New |
| 8 | ATVIEURActivision Blizzard Inc | $33.17M | 2.93% | New |
| 9 | ABXBarrick Gold Corp | $32.47M | 2.87% | - |
| 10 | AMZNAmazon Com Inc | $29.98M | 2.65% | +1.1% |
| Stock | Value | Shares |
|---|---|---|
| BABAAlibaba Group Hldg Ltd | $49.78M | 470,600 |
| MRKMerck & Co Inc | $42.68M | 683,800 |
| AVGOBroadcom Ltd | $34.83M | 201,900 |
| ATVIEURActivision Blizzard Inc | $33.17M | 748,700 |
| EOGEog Res Inc | $26.14M | 270,300 |
| BACBank Amer Corp | $24.72M | 1,579,700 |
| ACIUAc Immune Sa | $24.70M | 1,500,000 |
| AMATApplied Matls Inc | $23.44M | 777,500 |
| WDAYWorkday Inc | $21.98M | 239,700 |
| INTCIntel Corp | $20.66M | 547,200 |
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