Latest statistics and disclosures from Duquesne Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr Gold Trust gold shs, Facebook Inc cl a, AMZN, MSFT, RTN. These five stock positions account for 82.09% of Duquesne Family Office's total stock portfolio.
- Added to shares of these 9 stocks: AMZN (+$62.66M), RTN (+$52.03M), NOC (+$25.60M), Alphabet Inc Class A cs (+$25.52M), Pure Storage Inc - Class A (+$24.91M), Synchrony Financial (+$14.40M), CTRP (+$13.51M), CMG (+$9.69M), TPX (+$8.84M).
- Started 7 new stock positions in TPX, CMG, Alphabet Inc Class A cs, NOC, RTN, Pure Storage Inc - Class A, Synchrony Financial.
- Reduced shares in these 10 stocks: Facebook Inc cl a (-$163.56M), WFC (-$61.05M), HDB (-$31.57M), (-$30.19M), Jd (-$28.10M), ILMN (-$27.39M), UA (-$25.14M), (-$20.37M), CCL (-$19.30M), PCLN (-$19.30M).
- Sold out of its positions in CCL, DOW, EOG, Expedia, ILMN, Jd, Paypal Holdings, PXD, PCLN, UA. WFC, Workday Inc cl a, Royal Caribbean Cruises.
- As of Dec. 31, 2015, Duquesne Family Office has $977.13M in assets under management (AUM). Assets under management dropped from a total value of $1.18B to $977.13M.
- Independent of market fluctuations, Duquesne Family Office was a net seller by $267.90M worth of stocks in the most recent quarter.
Duquesne Family Office portfolio companies for December 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Spdr Gold Trust gold shs||29.90||2880000||101.46||0.00|
|Facebook Inc cl a||27.10||-38.00%||2530494||104.66||0.00|
|NOC||Northrop Grumman Corporation||2.62||NEW||135600||188.81||158.85|
|Alphabet Inc Class A cs||2.61||NEW||32800||778.02||0.00|
|Pure Storage Inc - Class A||2.55||NEW||1600000||15.57||0.00|
|CMG||Chipotle Mexican Grill||0.99||NEW||20200||479.85||665.38|
Past 13F-HR SEC Filings for Duquesne Family Office
- Duquesne Family Office 2015 Q3 - filed Nov. 13, 2015
- Duquesne Family Office 2015 Q2 - filed Aug. 14, 2015
- Duquesne Family Office 2014 Q4 - filed Feb. 12, 2015
- Duquesne Family Office 2014 Q1 - filed May 14, 2014
- Duquesne Family Office 2013 Q4 - filed Feb. 14, 2014
- Duquesne Family Office 2013 Q3 - filed Nov. 14, 2013
- Duquesne Family Office 2013 Q2 amended - filed Aug. 14, 2013
- Duquesne Family Office 2013 Q2 - filed Aug. 14, 2013
- Duquesne Family Office 2013 Q1 - filed May 14, 2013
- Duquesne Family Office 2012 Q4 - filed Feb. 14, 2013
- Duquesne Family Office 2012 Q3 - filed Nov. 14, 2012
- Duquesne Family Office 2012 Q2 - filed Aug. 14, 2012
- Duquesne Family Office 2012 Q1 - filed May 14, 2012
- Duquesne Family Office 2011 Q4 - filed Feb. 9, 2012