Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $1.13B

Positions: 41

Period: 2016-09-30

Filed: 2016-11-14

Portfolio Value

$1.13B

Positions

New

Increased

Decreased

Sold Out

158

Duquesne Family Office LLC Q3 2016 13F Filing Summary

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). Top holdings include EEM ($169.82M), ABBV ($83.56M), FCX ($52.96M). The top 10 positions account for 50.8% of the portfolio. This quarter saw 11 new positions, 17 increases, 3 reductions, 158 complete exits. Notable new buys: AVGO ($34.83M), ATVIEUR ($33.17M), BAC ($24.72M). Notable exits: AA, HAL, Potash Corp of Sask Inc..

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	EEMIshares Tr MSCI EMG MKT ETF	464287234	$169.82M	4,534,600	15.02%	+116.6%
2	ABBVAbbvie Inc COM	00287Y109	$83.56M	1,324,920	7.39%	-
3	FCXFreeport-Mcmoran Inc CL B	35671D857	$52.96M	4,877,000	4.68%	+40.5%
4	BABAAlibaba Group Hldg Ltd SPONSORED ADS	01609W102	$49.78M	470,600	4.40%	+0.0%
5	ABBNYAbbott Labs COM	2824100	$45.17M	1,068,000	3.99%	+177.1%
6	MRKMerck & Co Inc COM	58933Y105	$42.68M	683,800	3.77%	+0.0%
7	AVGOBroadcom Ltd SHS	Y09827109	$34.83M	201,900	3.08%	New
8	ATVIEURActivision Blizzard Inc COM	00507V109	$33.17M	748,700	2.93%	New
9	Barrick Gold Corp COM	67901108	$32.47M	1,832,600	2.87%	-
10	AMZNAmazon Com Inc COM	23135106	$29.98M	35,800	2.65%	+1.1%
11	AEMAgnico Eagle Mines Ltd COM	8474108	$28.76M	530,800	2.54%	+22.1%
12	HDBHdfc Bank Ltd ADR REPS 3 SHS	40415F101	$27.22M	378,600	2.41%	+63.2%
13	PSTGPure Storage Inc CL A	74624M102	$26.89M	1,984,600	2.38%	-
14	EOGEog Res Inc COM	26875P101	$26.14M	270,300	2.31%	+0.0%
15	ZTSZoetis Inc CL A	98978V103	$24.86M	477,900	2.20%	-
16	BACBank Amer Corp COM	60505104	$24.72M	1,579,700	2.19%	New
17	ACIUAc Immune Sa SHS	H00263105	$24.70M	1,500,000	2.18%	New
18	METAFacebook Inc CL A	30303M102	$24.10M	187,894	2.13%	-79.8%
19	PPLApplied Matls Inc COM	38222105	$23.44M	777,500	2.07%	New
20	POSTPost Hldgs Inc COM	737446104	$22.47M	291,200	1.99%	-
21	WDAYWorkday Inc CL A	98138H101	$21.98M	239,700	1.94%	+0.0%
22	INTCIntel Corp COM	458140100	$20.66M	547,200	1.83%	New
23	WTWisdomtree Tr INDIA ERNGS FD	97717W422	$20.60M	952,800	1.82%	New
24	Priceline Grp Inc COM NEW	741503403	$20.28M	13,780	1.79%	+0.0%
25	GOOGLAlphabet Inc CAP STK CL A	02079K305	$20.10M	25,000	1.78%	+0.0%
26	IBBIshares Tr NASDQ BIOTEC ETF	464287556	$19.58M	67,800	1.73%	New
27	MUMicron Technology Inc COM	595112103	$16.49M	927,200	1.46%	New
28	GDGeneral Dynamics Corp COM	369550108	$16.28M	104,900	1.44%	-
29	LRCXEURLam Research Corp COM	512807108	$16.01M	169,000	1.42%	New
30	ROKRockwell Automation Inc COM	773903109	$15.92M	130,100	1.41%	-
31	NVDANvidia Corp COM	67066G104	$15.34M	223,800	1.36%	-30.1%
32	MSFTMicrosoft Corp COM	594918104	$15.25M	264,700	1.35%	+0.0%
33	THCHJuno Therapeutics Inc COM	48205A109	$14.79M	493,000	1.31%	+0.0%
34	BHPBhp Billiton Ltd SPONSORED ADR	88606108	$11.26M	325,000	1.00%	New
35	AAgilent Technologies Inc COM	00846U101	$10.37M	220,300	0.92%	-
36	IONRPioneer Nat Res Co COM	723787107	$10.10M	54,400	0.89%	+0.0%
37	NUENucor Corp COM	670346105	$9.94M	201,000	0.88%	-
38	NKTRNektar Therapeutics COM	640268108	$9.83M	572,100	0.87%	+0.0%
39	WMBWilliams Cos Inc Del COM	969457100	$8.55M	278,400	0.76%	-
40	PNCPnc Finl Svcs Group Inc COM	693475105	$6.26M	69,500	0.55%	+0.0%
41	Agrium Inc COM	8916108	$3.54M	38,974	0.31%	-82.3%

Position Changes

Stock	Value	Shares
AVGOBroadcom Ltd	$34.83M	201,900
ATVIEURActivision Blizzard Inc	$33.17M	748,700
BACBank Amer Corp	$24.72M	1,579,700
ACIUAc Immune Sa	$24.70M	1,500,000
PPLApplied Matls Inc	$23.44M	777,500
INTCIntel Corp	$20.66M	547,200
WTWisdomtree Tr	$20.60M	952,800
IBBIshares Tr	$19.58M	67,800
MUMicron Technology Inc	$16.49M	927,200
LRCXEURLam Research Corp	$16.01M	169,000
BHPBhp Billiton Ltd	$11.26M	325,000