← Duquesne Family Office LLC
Positions
32
Total value
$1.03B
Top 10 concentration
62.5%
New positions
19
Exited positions· 28 vs. Q3 2016
- Ishares Tr ($169.82M)
- Alibaba Group Hldg Ltd ($49.79M)
- Abbott Labs ($45.17M)
- Broadcom Ltd ($34.83M)
- Activision Blizzard Inc ($33.17M)
- Barrick Gold Corp ($32.47M)
- Amazon Com Inc ($29.98M)
- Agnico Eagle Mines Ltd ($28.76M)
- Hdfc Bank Ltd ($27.22M)
- Zoetis Inc ($24.86M)
- Facebook Inc ($24.1M)
- Applied Matls Inc ($23.44M)
Holdings · 32
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Ishares Tr IWM · 464287655 | RUSSELL 2000 ETF | $133.76M | 13.04% | 991,900 | New |
| 2 | Abbvie Inc ABBV · 00287Y109 | COM | $76.5M | 7.46% | 1,221,723 | -7.8% |
| 3 | Bank Amer Corp BAC · 060505104 | COM | $56.63M | 5.52% | 2,562,400 | +62.2% |
| 4 | Halliburton Co HAL · 406216101 | COM | $56.32M | 5.49% | 1,041,300 | New |
| 5 | Select Sector Spdr Tr XLF · 81369Y605 | SBI INT-FINL | $55.74M | 5.43% | 2,397,500 | New |
| 6 | Citigroup Inc C · 172967424 | COM NEW | $55.1M | 5.37% | 927,100 | New |
| 7 | Pnc Finl Svcs Group Inc PNC · 693475105 | COM | $54.5M | 5.31% | 466,000 | +570.5% |
| 8 | Wells Fargo & Co New WFC · 949746101 | COM | $52.93M | 5.16% | 960,400 | New |
| 9 | Select Sector Spdr Tr XLI · 81369Y704 | SBI INT-INDS | $51.46M | 5.02% | 827,100 | New |
| 10 | Lyondellbasell Industries N LYB · N53745100 | SHS - A - | $48.77M | 4.75% | 568,500 | New |
| 11 | Merck & Co Inc MRK · 58933Y105 | COM | $40.26M | 3.92% | 683,800 | — |
| 12 | Eog Res Inc EOG · 26875P101 | COM | $38.5M | 3.75% | 380,800 | +40.9% |
| 13 | Freeport-Mcmoran Inc FCX · 35671D857 | CL B | $38.02M | 3.71% | 2,882,600 | -40.9% |
| 14 | Alcoa Corp AA · 013872106 | COM | $33.72M | 3.29% | 1,200,800 | New |
| 15 | Jpmorgan Chase & Co JPM · 46625H100 | COM | $28.26M | 2.75% | 327,500 | New |
| 16 | Nucor Corp NUE · 670346105 | COM | $21.55M | 2.10% | 362,000 | +80.1% |
| 17 | Ac Immune Sa ACIU · H00263105 | SHS | $20.5M | 2.00% | 1,579,031 | +5.3% |
| 18 | Pioneer Nat Res Co PXDEUR · 723787107 | COM | $20.22M | 1.97% | 112,300 | +106.4% |
| 19 | Yahoo Inc 984332106 | COM | $18.68M | 1.82% | 483,100 | New |
| 20 | Bhp Billiton Ltd BHP · 088606108 | SPONSORED ADR | $11.63M | 1.13% | 325,000 | — |
| 21 | Aspen Technology Inc AZPNUSD · 045327103 | COM | $11.48M | 1.12% | 209,900 | New |
| 22 | Pure Storage Inc P · 74624M102 | CL A | $10.48M | 1.02% | 926,133 | -53.3% |
| 23 | Transocean Ltd RIG · H8817H100 | REG SHS | $10.34M | 1.01% | 701,700 | New |
| 24 | Williams Cos Inc Del WMB · 969457100 | COM | $10.19M | 0.99% | 327,300 | +17.6% |
| 25 | Dover Corp DOV · 260003108 | COM | $10.16M | 0.99% | 135,600 | New |
| 26 | Cabot Oil & Gas Corp CTRA · 127097103 | COM | $10.04M | 0.98% | 429,700 | New |
| 27 | Emerson Elec Co EMR · 291011104 | COM | $9.76M | 0.95% | 175,000 | New |
| 28 | Eqt Corp EQT · 26884L109 | COM | $9.3M | 0.91% | 142,200 | New |
| 29 | Range Res Corp RRC · 75281A109 | COM | $9.28M | 0.90% | 270,000 | New |
| 30 | United States Stl Corp New UTHR · 912909108 | COM | $9.08M | 0.88% | 275,000 | New |
| 31 | Southwestern Energy Co SWN1EUR · 845467109 | COM | $8.97M | 0.87% | 828,700 | New |
| 32 | Agrium Inc 008916108 | COM | $3.92M | 0.38% | 38,974 | — |
Total filing value: $1.03B