← Duquesne Family Office LLC
Positions
30
Total value
$1.98B
Top 10 concentration
73.7%
New positions
24
Exited positions· 26 vs. Q4 2016
- Ishares Tr ($133.76M)
- Abbvie Inc ($76.5M)
- Halliburton Co ($56.32M)
- Select Sector Spdr Tr ($55.74M)
- Citigroup Inc ($55.1M)
- Pnc Finl Svcs Group Inc ($54.5M)
- Select Sector Spdr Tr ($51.46M)
- Lyondellbasell Industries N ($48.77M)
- Merck & Co Inc ($40.26M)
- Freeport-Mcmoran Inc ($38.02M)
- Alcoa Corp ($33.72M)
- Jpmorgan Chase & Co ($28.26M)
Holdings · 30
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT · 594918104 | COM | $276.11M | 13.92% | 3,227,800 | New |
| 2 | Alphabet Inc GOOGL · 02079K305 | CAP STK CL A | $271.09M | 13.67% | 257,350 | New |
| 3 | Amazon Com Inc AMZN · 023135106 | COM | $196.47M | 9.90% | 168,003 | New |
| 4 | Facebook Inc META · 30303M102 | CL A | $190.97M | 9.63% | 1,082,200 | New |
| 5 | Salesforce Com Inc CRM · 79466L302 | COM | $175.25M | 8.83% | 1,714,300 | New |
| 6 | Nektar Therapeutics NKTR · 640268108 | COM | $109.53M | 5.52% | 1,834,000 | New |
| 7 | Workday Inc WDAY · 98138H101 | CL A | $84.7M | 4.27% | 832,500 | New |
| 8 | Eog Res Inc EOG · 26875P101 | COM | $56.62M | 2.85% | 524,700 | +37.8% |
| 9 | Wells Fargo Co New WFC · 949746101 | COM | $51.57M | 2.60% | 850,000 | -11.5% |
| 10 | Bank Amer Corp BAC · 060505104 | COM | $50.7M | 2.56% | 1,717,500 | -33.0% |
| 11 | Jd Com Inc JD · 47215P106 | SPON ADR CL A | $45.49M | 2.29% | 1,098,200 | New |
| 12 | Devon Energy Corp New DVN · 25179M103 | COM | $41.81M | 2.11% | 1,009,800 | New |
| 13 | Apache Corp 9990302D · 037411105 | COM | $38.13M | 1.92% | 903,000 | New |
| 14 | Biogen Inc BIIB · 09062X103 | COM | $34.85M | 1.76% | 109,400 | New |
| 15 | Paypal Hldgs Inc PYPL · 70450Y103 | COM | $34.24M | 1.73% | 465,100 | New |
| 16 | Ctrip Com Intl Ltd CTRPUSD · 22943F100 | AMERICAN DEP SHS | $32.14M | 1.62% | 728,900 | New |
| 17 | Stamps Com Inc STMP · 852857200 | COM NEW | $31.58M | 1.59% | 168,000 | New |
| 18 | Concho Res Inc CXOEUR · 20605P101 | COM | $31.01M | 1.56% | 206,400 | New |
| 19 | Ac Immune Sa ACIU · H00263105 | SHS | $30.58M | 1.54% | 2,388,700 | +51.3% |
| 20 | Cabot Oil & Gas Corp CTRA · 127097103 | COM | $29.75M | 1.50% | 1,040,200 | +142.1% |
| 21 | Time Warner Inc TWXCHF · 887317303 | COM NEW | $25.44M | 1.28% | 278,100 | New |
| 22 | United States Stl Corp New UTHR · 912909108 | COM | $24.96M | 1.26% | 709,200 | +157.9% |
| 23 | Marathon Pete Corp MPC · 56585A102 | COM | $21.19M | 1.07% | 321,100 | New |
| 24 | Andeavor 03349M105 | COM | $20.78M | 1.05% | 181,700 | New |
| 25 | Marathon Oil Corp MRO* · 565849106 | COM | $20.77M | 1.05% | 1,227,000 | New |
| 26 | Vale S A VALE · 91912E105 | ADR | $20.38M | 1.03% | 1,666,600 | New |
| 27 | Hdfc Bank Ltd HDB · 40415F101 | ADR REPS 3 SHS | $13.03M | 0.66% | 128,200 | New |
| 28 | Encana Corp 292505104 | COM | $11.28M | 0.57% | 846,400 | New |
| 29 | Yandex N V NBIS · N97284108 | SHS CLASS A | $9.96M | 0.50% | 304,000 | New |
| 30 | Loma Negra Corp LOMA · 54150E104 | SPONSORED ADS | $3.46M | 0.17% | 150,000 | New |
Total filing value: $1.98B