Duquesne Family Office Q4 2016 13F Holdings

Duquesne Family Office Q4 2016 holdings
TickerName Value Shares↓ Weighting
IWM Ishares Trrussell 2000 etfNew  $133,758991,90013.04%
ABBV Abbvie IncReduce  $76,504
-8.4%
1,221,723
-7.8%
7.46%
0.9%
BAC Bank Amer CorpAdd  $56,629
129.1%
2,562,400
62.2%
5.52%
152.5%
HAL Halliburton CoNew  $56,3241,041,3005.49%
XLF Select Sector Spdr Trsbi int-finlNew  $55,7422,397,5005.43%
C Citigroup IncNew  $55,098927,1005.37%
PNC Pnc Finl Svcs Group IncAdd  $54,503
770.5%
466,000
570.5%
5.31%
858.8%
WFC Wells Fargo & Co NewNew  $52,928960,4005.16%
XLI Select Sector Spdr Trsbi int-indsNew  $51,462827,1005.02%
LYB Lyondellbasell Industr...New  $48,766568,5004.75%
MRK Merck & Co Inc  $40,255
-5.7%
683,8000.0%3.92%
3.9%
EOG Eog Res IncAdd  $38,499
47.3%
380,800
40.9%
3.75%
62.3%
FCX Freeport-Mcmoran Inccl bReduce  $38,021
-28.2%
2,882,600
-40.9%
3.71%
-20.9%
AA Alcoa CorpNew  $33,7181,200,8003.29%
JPM Jpmorgan Chase & CoNew  $28,260327,5002.75%
NUE Nucor CorpAdd  $21,546
116.8%
362,000
80.1%
2.10%
138.9%
ACIU Ac Immune SaAdd  $20,496
-17.0%
1,579,031
5.3%
2.00%
-8.6%
PXD Pioneer Nat Res CoAdd  $20,222
100.2%
112,300
106.4%
1.97%
120.7%
YHOO Yahoo IncNew  $18,681483,1001.82%
BHP Bhp Billiton Ltdsponsored adr  $11,629
3.3%
325,0000.0%1.13%
13.8%
AZPN Aspen Technology IncNew  $11,477209,9001.12%
PSTG Pure Storage Inccl aReduce  $10,475
-61.0%
926,133
-53.3%
1.02%
-57.1%
RIG Transocean LtdNew  $10,343701,7001.01%
WMB Williams Cos Inc DelAdd  $10,192
19.1%
327,300
17.6%
0.99%
31.2%
DOV Dover CorpNew  $10,161135,6000.99%
COG Cabot Oil & Gas CorpNew  $10,038429,7000.98%
EMR Emerson Elec CoNew  $9,756175,0000.95%
EQT Eqt CorpNew  $9,300142,2000.91%
RRC Range Res CorpNew  $9,277270,0000.90%
X United States Stl Corp...New  $9,078275,0000.88%
SWN Southwestern Energy CoNew  $8,967828,7000.87%
AGU Agrium Inc  $3,919
10.9%
38,9740.0%0.38%
22.0%
NKTR Nektar TherapeuticsSold out  $0-572,100-0.87%
A Agilent Technologies IncSold out  $0-220,300-0.92%
JUNO Juno Therapeutics IncSold out  $0-493,000-1.31%
MSFT Microsoft CorpSold out  $0-264,700-1.35%
NVDA Nvidia CorpSold out  $0-223,800-1.36%
ROK Rockwell Automation IncSold out  $0-130,100-1.41%
LRCX Lam Research CorpSold out  $0-169,000-1.42%
GD General Dynamics CorpSold out  $0-104,900-1.44%
MU Micron Technology IncSold out  $0-927,200-1.46%
IBB Ishares Trnasdq biotec etfSold out  $0-67,800-1.73%
GOOGL Alphabet Inccap stk cl aSold out  $0-25,000-1.78%
PCLN Priceline Grp IncSold out  $0-13,780-1.79%
EPI Wisdomtree Trindia erngs fdSold out  $0-952,800-1.82%
INTC Intel CorpSold out  $0-547,200-1.83%
WDAY Workday Inccl aSold out  $0-239,700-1.94%
POST Post Hldgs IncSold out  $0-291,200-1.99%
AMAT Applied Matls IncSold out  $0-777,500-2.07%
FB Facebook Inccl aSold out  $0-187,894-2.13%
ZTS Zoetis Inccl aSold out  $0-477,900-2.20%
HDB Hdfc Bank LtdSold out  $0-378,600-2.41%
AEM Agnico Eagle Mines LtdSold out  $0-530,800-2.54%
AMZN Amazon Com IncSold out  $0-35,800-2.65%
GOLD Barrick Gold CorpSold out  $0-1,832,600-2.87%
ATVI Activision Blizzard IncSold out  $0-748,700-2.93%
AVGO Broadcom LtdSold out  $0-201,900-3.08%
ABT Abbott LabsSold out  $0-1,068,000-3.99%
BABA Alibaba Group Hldg Ltdsponsored adsSold out  $0-470,600-4.40%
EEM Ishares Trmsci emg mkt etfSold out  $0-4,534,600-15.02%
  • Duquesne Family Office Q4 2016 Portfolio
  • Quarter
    Q4 2016
  • Total value
    $1.03 Billion
  • Holdings
    32
  • Turnover
    114.6%
  • EDGAR