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NEW YORK, NY · CIK 0001536411
Portfolio Value
$1.03B
Positions
32
New
19
Increased
7
Decreased
3
Sold Out
28
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $1.03B across 32 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). The top 10 positions account for 62.5% 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 | IWMIshares Tr | $133.76M | 13.04% | New |
| 2 | ABBVAbbvie Inc | $76.50M | 7.46% | -7.8% |
| 3 | BACBank Amer Corp | $56.63M | 5.52% | +62.2% |
| 4 | HALHalliburton Co | $56.32M | 5.49% | New |
| 5 | XLFSelect Sector Spdr Tr | $55.74M | 5.43% | New |
| 6 | CCitigroup Inc | $55.10M | 5.37% | New |
| 7 | PNCPnc Finl Svcs Group Inc | $54.50M | 5.31% | +570.5% |
| 8 | WFCWells Fargo & Co New | $52.93M | 5.16% | New |
| 9 | XLISelect Sector Spdr Tr | $51.46M | 5.02% | New |
| 10 | Lyondellbasell Industries N | $48.77M | 4.75% | New |
| Stock | Value | Shares |
|---|---|---|
| IWMIshares Tr | $133.76M | 991,900 |
| HALHalliburton Co | $56.32M | 1,041,300 |
| XLFSelect Sector Spdr Tr | $55.74M | 2,397,500 |
| CCitigroup Inc | $55.10M | 927,100 |
| WFCWells Fargo & Co New | $52.93M | 960,400 |
| XLISelect Sector Spdr Tr | $51.46M | 827,100 |
| Lyondellbasell Industries N | $48.77M | 568,500 |
| AAAlcoa Corp | $33.72M | 1,200,800 |
| JPMJpmorgan Chase & Co | $28.26M | 327,500 |
| YAHOYYahoo Inc | $18.68M | 483,100 |
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