← Duquesne Family Office LLC
Positions
41
Total value
$1.13B
Top 10 concentration
50.8%
New positions
22
Exited positions· 12 vs. Q2 2016
- Halliburton Co ($98.62M)
- Alcoa Inc. ($31.43M)
- Deere & Co ($29.22M)
- CF Ind's Hldgs Inc. ($22.43M)
- Potash Corp of Sask Inc. ($19.36M)
- WhiteWave Foods Co ($17.09M)
- Ctrip.com Int'l Ltd. ($16.85M)
- Ingersoll-Rand Plc ($15.19M)
- Salesforce.com Inc. ($15.01M)
- Raytheon Co ($10.48M)
- Mead Johnson Nut'n Co ($10.01M)
- Eastman Chem Co ($8.9M)
Holdings · 41
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Ishares Tr EEM · 464287234 | MSCI EMG MKT ETF | $169.82M | 15.02% | 4,534,600 | +116.6% |
| 2 | Abbvie Inc ABBV · 00287Y109 | COM | $83.56M | 7.39% | 1,324,920 | — |
| 3 | Freeport-Mcmoran Inc FCX · 35671D857 | CL B | $52.96M | 4.68% | 4,877,000 | +40.5% |
| 4 | Alibaba Group Hldg Ltd BABA · 01609W102 | SPONSORED ADS | $49.79M | 4.40% | 470,600 | New |
| 5 | Abbott Labs ABT · 002824100 | COM | $45.17M | 3.99% | 1,068,000 | +177.1% |
| 6 | Merck & Co Inc MRK · 58933Y105 | COM | $42.68M | 3.77% | 683,800 | New |
| 7 | Broadcom Ltd AVGO · Y09827109 | SHS | $34.83M | 3.08% | 201,900 | New |
| 8 | Activision Blizzard Inc ATVIEUR · 00507V109 | COM | $33.17M | 2.93% | 748,700 | New |
| 9 | Barrick Gold Corp ABX · 067901108 | COM | $32.47M | 2.87% | 1,832,600 | — |
| 10 | Amazon Com Inc AMZN · 023135106 | COM | $29.98M | 2.65% | 35,800 | +1.1% |
| 11 | Agnico Eagle Mines Ltd AEM · 008474108 | COM | $28.76M | 2.54% | 530,800 | +22.1% |
| 12 | Hdfc Bank Ltd HDB · 40415F101 | ADR REPS 3 SHS | $27.22M | 2.41% | 378,600 | +63.2% |
| 13 | Pure Storage Inc P · 74624M102 | CL A | $26.89M | 2.38% | 1,984,600 | — |
| 14 | Eog Res Inc EOG · 26875P101 | COM | $26.14M | 2.31% | 270,300 | New |
| 15 | Zoetis Inc ZTS · 98978V103 | CL A | $24.86M | 2.20% | 477,900 | — |
| 16 | Bank Amer Corp BAC · 060505104 | COM | $24.72M | 2.19% | 1,579,700 | New |
| 17 | Ac Immune Sa ACIU · H00263105 | SHS | $24.71M | 2.18% | 1,500,000 | New |
| 18 | Facebook Inc META · 30303M102 | CL A | $24.1M | 2.13% | 187,894 | -79.8% |
| 19 | Applied Matls Inc AMAT · 038222105 | COM | $23.44M | 2.07% | 777,500 | New |
| 20 | Post Hldgs Inc POST · 737446104 | COM | $22.47M | 1.99% | 291,200 | — |
| 21 | Workday Inc WDAY · 98138H101 | CL A | $21.98M | 1.94% | 239,700 | New |
| 22 | Intel Corp INTC · 458140100 | COM | $20.66M | 1.83% | 547,200 | New |
| 23 | Wisdomtree Tr EPI · 97717W422 | INDIA ERNGS FD | $20.6M | 1.82% | 952,800 | New |
| 24 | Priceline Grp Inc 741503403 | COM NEW | $20.28M | 1.79% | 13,780 | New |
| 25 | Alphabet Inc GOOGL · 02079K305 | CAP STK CL A | $20.1M | 1.78% | 25,000 | New |
| 26 | Ishares Tr IBB · 464287556 | NASDQ BIOTEC ETF | $19.58M | 1.73% | 67,800 | New |
| 27 | Micron Technology Inc MU · 595112103 | COM | $16.49M | 1.46% | 927,200 | New |
| 28 | General Dynamics Corp GD · 369550108 | COM | $16.28M | 1.44% | 104,900 | — |
| 29 | Lam Research Corp LRCX · 512807108 | COM | $16.01M | 1.42% | 169,000 | New |
| 30 | Rockwell Automation Inc ROK · 773903109 | COM | $15.92M | 1.41% | 130,100 | — |
| 31 | Nvidia Corp NVDA · 67066G104 | COM | $15.34M | 1.36% | 223,800 | -30.1% |
| 32 | Microsoft Corp MSFT · 594918104 | COM | $15.25M | 1.35% | 264,700 | New |
| 33 | Juno Therapeutics Inc 48205A109 | COM | $14.8M | 1.31% | 493,000 | New |
| 34 | Bhp Billiton Ltd BHP · 088606108 | SPONSORED ADR | $11.26M | 1.00% | 325,000 | New |
| 35 | Agilent Technologies Inc A · 00846U101 | COM | $10.37M | 0.92% | 220,300 | — |
| 36 | Pioneer Nat Res Co PXDEUR · 723787107 | COM | $10.1M | 0.89% | 54,400 | New |
| 37 | Nucor Corp NUE · 670346105 | COM | $9.94M | 0.88% | 201,000 | — |
| 38 | Nektar Therapeutics NKTR · 640268108 | COM | $9.83M | 0.87% | 572,100 | New |
| 39 | Williams Cos Inc Del WMB · 969457100 | COM | $8.56M | 0.76% | 278,400 | — |
| 40 | Pnc Finl Svcs Group Inc PNC · 693475105 | COM | $6.26M | 0.55% | 69,500 | New |
| 41 | Agrium Inc 008916108 | COM | $3.54M | 0.31% | 38,974 | -82.3% |
Total filing value: $1.13B