← Duquesne Family Office LLC
Positions
31
Total value
$870.67M
Top 10 concentration
62.8%
New positions
20
Exited positions· 22 vs. Q1 2016
- SPDR Gold Trust ($237.16M)
- Coca-Cola Co ($64.43M)
- Philip Morris Int'l Inc. ($54.43M)
- Southern Co ($52.63M)
- Duke Energy Corp ($52.37M)
- Alphabet Inc. ($42.49M)
- PPL Corp ($37.11M)
- Pepsico Inc. ($36.21M)
- Emerson Electric Inc. ($29.96M)
- Microsoft Corp ($28.56M)
- Caterpillar Inc. ($25.26M)
- Southwest Airlines Co. ($22.09M)
Holdings · 31
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Facebook Inc. META · 30303M102 | CL A | $106.55M | 12.24% | 932,394 | -53.9% |
| 2 | Halliburton Co HAL · 406216101 | COM | $98.62M | 11.33% | 2,177,600 | New |
| 3 | AbbVie Inc. ABBV · 00287Y109 | COM | $82.03M | 9.42% | 1,324,920 | New |
| 4 | IShrs MSCI Emg'g Mkt Idx EEM · 464287234 | MSCI EMG MKT ETF | $71.93M | 8.26% | 2,093,400 | -29.5% |
| 5 | Barrick Gold Corp ABX · 067901108 | COM | $39.13M | 4.49% | 1,832,600 | — |
| 6 | Freeport-McMoRan Inc FCX · 35671D857 | CL B | $38.66M | 4.44% | 3,470,700 | New |
| 7 | Alcoa Inc. AA · 013817101 | COM | $31.43M | 3.61% | 3,390,700 | New |
| 8 | Deere & Co DE · 244199105 | COM | $29.22M | 3.36% | 360,500 | New |
| 9 | Amazon.com Inc. AMZN · 023135106 | COM | $25.33M | 2.91% | 35,400 | -54.1% |
| 10 | Post Hldgs Inc. POST · 737446104 | COM | $24.08M | 2.77% | 291,200 | — |
| 11 | Agnico Eagle Mines Ltd AEM · 008474108 | COM | $23.27M | 2.67% | 434,900 | — |
| 12 | Zoetis Inc. ZTS · 98978V103 | CL A | $22.68M | 2.60% | 477,900 | — |
| 13 | CF Ind's Hldgs Inc. CF · 125269100 | COM | $22.43M | 2.58% | 930,800 | New |
| 14 | Pure Storage Inc. P · 74624M102 | CL A | $21.63M | 2.48% | 1,984,600 | — |
| 15 | Agrium Inc. 008916108 | COM | $19.94M | 2.29% | 220,500 | New |
| 16 | Potash Corp of Sask Inc. POT1EUR · 73755L107 | COM | $19.36M | 2.22% | 1,192,000 | New |
| 17 | WhiteWave Foods Co 966244105 | COM | $17.09M | 1.96% | 364,000 | — |
| 18 | Ctrip.com Int'l Ltd. CTRPUSD · 22943F100 | AM DEP SHS | $16.85M | 1.94% | 409,000 | New |
| 19 | HDFC Bank Ltd. HDB · 40415F101 | ADR REPS 3 SHS | $15.39M | 1.77% | 232,000 | +84.4% |
| 20 | Ingersoll-Rand Plc IR · G47791101 | SHS | $15.19M | 1.74% | 238,500 | New |
| 21 | Abbott Labs ABT · 002824100 | COM | $15.15M | 1.74% | 385,400 | New |
| 22 | NVIDIA Corp. NVDA · 67066G104 | COM | $15.04M | 1.73% | 320,000 | New |
| 23 | Salesforce.com Inc. CRM · 79466L302 | COM | $15.01M | 1.72% | 189,000 | New |
| 24 | Rockwell Automation Inc. ROK · 773903109 | COM | $14.94M | 1.72% | 130,100 | New |
| 25 | General Dynamics Corp GD · 369550108 | COM | $14.61M | 1.68% | 104,900 | New |
| 26 | Raytheon Co RTN1USD · 755111507 | COM | $10.48M | 1.20% | 77,100 | New |
| 27 | Mead Johnson Nut'n Co 582839106 | COM | $10.01M | 1.15% | 110,300 | New |
| 28 | Nucor Corp NUE · 670346105 | COM | $9.93M | 1.14% | 201,000 | New |
| 29 | Agilent Tech's Inc. A · 00846U101 | COM | $9.77M | 1.12% | 220,300 | New |
| 30 | Eastman Chem Co EMN · 277432100 | COM | $8.9M | 1.02% | 131,100 | New |
| 31 | Williams Co's Inc. WMB · 969457100 | COM | $6.02M | 0.69% | 278,400 | — |
Total filing value: $870.67M