← Duquesne Family Office LLC
Positions
33
Total value
$1.34B
Top 10 concentration
68.7%
New positions
26
Exited positions· 6 vs. Q4 2015
Holdings · 33
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR Gold Trust 78463V907 · Call | GOLD SHS | $237.16M | 17.72% | 2,016,000 | New |
| 2 | Facebook Inc. META · 30303M102 | CL A | $230.9M | 17.25% | 2,023,694 | -20.0% |
| 3 | IShrs MSCI Emg'g Mkt Idx EEM · 464287234 | MSCI EMG MKT ETF | $101.76M | 7.60% | 2,971,000 | New |
| 4 | Coca-Cola Co KO · 191216100 | COM | $64.43M | 4.81% | 1,388,900 | New |
| 5 | Philip Morris Int'l Inc. PM · 718172109 | COM | $54.43M | 4.07% | 554,800 | New |
| 6 | Southern Co SO · 842587107 | COM | $52.63M | 3.93% | 1,017,400 | New |
| 7 | Duke Energy Corp DUK · 26441C204 | COM | $52.37M | 3.91% | 649,100 | New |
| 8 | Amazon.com Inc. AMZN · 023135106 | COM | $45.83M | 3.42% | 77,200 | -59.4% |
| 9 | Alphabet Inc. GOOGL · 02079K305 | CAP STK CL A | $42.49M | 3.17% | 55,700 | +69.8% |
| 10 | PPL Corp PPL · 69351T106 | COM | $37.11M | 2.77% | 974,700 | New |
| 11 | Pepsico Inc. PEP · 713448108 | COM | $36.21M | 2.70% | 353,300 | New |
| 12 | Emerson Electric Inc. EMR · 291011104 | COM | $29.96M | 2.24% | 551,000 | New |
| 13 | Microsoft Corp MSFT · 594918104 | COM | $28.56M | 2.13% | 517,100 | -55.6% |
| 14 | Pure Storage Inc. P · 74624M102 | CL A | $27.17M | 2.03% | 1,984,600 | +24.0% |
| 15 | Caterpillar Inc. CAT · 149123101 | COM | $25.26M | 1.89% | 330,000 | New |
| 16 | Barrick Gold Corp ABX · 067901108 | COM | $24.89M | 1.86% | 1,832,600 | New |
| 17 | Southwest Airlines Co. LUV · 844741108 | COM | $22.09M | 1.65% | 493,000 | New |
| 18 | Verizon Comms Inc. VZ · 92343V104 | COM | $21.63M | 1.62% | 400,000 | New |
| 19 | Zoetis Inc. ZTS · 98978V103 | CL A | $21.19M | 1.58% | 477,900 | New |
| 20 | Home Depot Inc. HD · 437076102 | COM | $20.11M | 1.50% | 150,700 | New |
| 21 | Post Holdings Inc. POST · 737446104 | COM | $20.03M | 1.50% | 291,200 | New |
| 22 | Workday Inc. WDAY · 98138H101 | CL A | $19.96M | 1.49% | 259,700 | New |
| 23 | McDonald's Corp MCD · 580135101 | COM | $19.88M | 1.49% | 158,200 | New |
| 24 | Agnico Eagle Mines Ltd AEM · 008474108 | COM | $15.73M | 1.17% | 434,900 | New |
| 25 | WhiteWave Foods Co 966244105 | COM | $14.79M | 1.11% | 364,000 | New |
| 26 | Consolidated Edison Inc. ED · 209115104 | COM | $10.87M | 0.81% | 141,900 | New |
| 27 | WEC Energy Grp Inc. WEC · 92939U106 | COM | $10.69M | 0.80% | 178,000 | New |
| 28 | Am Elect Pwr Co Inc. AEP · 025537101 | COM | $10.64M | 0.79% | 160,200 | New |
| 29 | The Estee Lauder Co Inc. EL · 518439104 | CL A | $10.55M | 0.79% | 111,900 | New |
| 30 | JD.Com Inc. JD · 47215P106 | SPON ADR CL A | $9.45M | 0.71% | 356,400 | New |
| 31 | HDFC Bank Ltd. HDB · 40415F101 | ADR REPS 3 SHS | $7.75M | 0.58% | 125,800 | -74.4% |
| 32 | Tempur Sealy Int'l Inc. SGI · 88023U101 | COM | $7.63M | 0.57% | 125,500 | — |
| 33 | Williams Co's Inc. WMB · 969457100 | COM | $4.47M | 0.33% | 278,400 | New |
Total filing value: $1.34B