Duquesne Family Office Q2 2016 13F Holdings

Duquesne Family Office Q2 2016 holdings
TickerName Value Shares↓ Weighting
FB Facebook Inc.cl aReduce  $106,554
-53.9%
932,394
-53.9%
12.24%
-29.1%
HAL Halliburton CoNew  $98,6242,177,60011.33%
ABBV AbbVie Inc.New  $82,0261,324,9209.42%
EEM IShrs MSCI Emg'g Mkt Idxmsci emg mkt etfReduce  $71,929
-29.3%
2,093,400
-29.5%
8.26%
8.7%
GOLD Barrick Gold Corp  $39,126
57.2%
1,832,6000.0%4.49%
141.7%
FCX Freeport-McMoRan Inccl bNew  $38,6643,470,7004.44%
AA Alcoa Inc.New  $31,4323,390,7003.61%
DE Deere & CoNew  $29,215360,5003.36%
AMZN Amazon.com Inc.Reduce  $25,333
-44.7%
35,400
-54.1%
2.91%
-15.0%
POST Post Hldgs Inc.  $24,079
20.2%
291,2000.0%2.77%
84.9%
AEM Agnico Eagle Mines Ltd  $23,267
48.0%
434,9000.0%2.67%
127.4%
ZTS Zoetis Inc.cl a  $22,681
7.1%
477,9000.0%2.60%
64.6%
CF CF Ind's Hldgs Inc.New  $22,432930,8002.58%
PSTG Pure Storage Inc.cl a  $21,632
-20.4%
1,984,6000.0%2.48%
22.4%
AGU Agrium Inc.New  $19,938220,5002.29%
POT Potash Corp of Sask Inc.New  $19,3581,192,0002.22%
WWAV WhiteWave Foods Co  $17,086
15.5%
364,0000.0%1.96%
77.6%
CTRP Ctrip.com Int'l Ltd.New  $16,851409,0001.94%
HDB HDFC Bank Ltd.Add  $15,393
98.5%
232,000
84.4%
1.77%
205.4%
IR Ingersoll-Rand PlcNew  $15,188238,5001.74%
ABT Abbott LabsNew  $15,150385,4001.74%
NVDA NVIDIA Corp.New  $15,043320,0001.73%
CRM Salesforce.com Inc.New  $15,008189,0001.72%
ROK Rockwell Automation Inc.New  $14,938130,1001.72%
GD General Dynamics CorpNew  $14,606104,9001.68%
RTN Raytheon CoNew  $10,48277,1001.20%
MJN Mead Johnson Nut'n CoNew  $10,010110,3001.15%
NUE Nucor CorpNew  $9,931201,0001.14%
A Agilent Tech's Inc.New  $9,773220,3001.12%
EMN Eastman Chem CoNew  $8,902131,1001.02%
WMB Williams Co's Inc.  $6,022
34.6%
278,4000.0%0.69%
107.2%
TPX Tempur Sealy Int'l Inc.Sold out  $0-125,500-0.57%
JD JD.Com Inc.spon adr cl aSold out  $0-356,400-0.71%
EL The Estee Lauder Co Inc.cl aSold out  $0-111,900-0.79%
AEP Am Elect Pwr Co Inc.Sold out  $0-160,200-0.80%
WEC WEC Energy Grp Inc.Sold out  $0-178,000-0.80%
ED Consolidated Edison Inc.Sold out  $0-141,900-0.81%
MCD McDonald's CorpSold out  $0-158,200-1.48%
WDAY Workday Inc.cl aSold out  $0-259,700-1.49%
HD Home Depot Inc.Sold out  $0-150,700-1.50%
VZ Verizon Comms Inc.Sold out  $0-400,000-1.62%
LUV Southwest Airlines Co.Sold out  $0-493,000-1.65%
CAT Caterpillar Inc.Sold out  $0-330,000-1.89%
MSFT Microsoft CorpSold out  $0-517,100-2.13%
EMR Emerson Electric Inc.Sold out  $0-551,000-2.24%
PEP Pepsico Inc.Sold out  $0-353,300-2.70%
PPL PPL CorpSold out  $0-974,700-2.77%
GOOGL Alphabet Inc.cap stk cl aSold out  $0-55,700-3.18%
DUK Duke Energy CorpSold out  $0-649,100-3.91%
SO Southern CoSold out  $0-1,017,400-3.93%
PM Philip Morris Int'l Inc.Sold out  $0-554,800-4.07%
KO Coca-Cola CoSold out  $0-1,388,900-4.81%
SPDR Gold Trust callSold out  $0-2,016,000-17.72%
  • Duquesne Family Office Q2 2016 Portfolio
  • Quarter
    Q2 2016
  • Total value
    $871 Million
  • Holdings
    31
  • Turnover
    127.3%
  • EDGAR