Duquesne Family Office as of Sept. 30, 2016
Portfolio Holdings for Duquesne Family Office
Duquesne Family Office holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 15.0 | $170M | 4.5M | 37.45 | |
Abbvie (ABBV) | 7.4 | $84M | 1.3M | 63.07 | |
Freeport-McMoRan Copper & Gold (FCX) | 4.7 | $53M | 4.9M | 10.86 | |
Alibaba Group Holding (BABA) | 4.4 | $50M | 471k | 105.79 | |
Abbott Laboratories (ABT) | 4.0 | $45M | 1.1M | 42.29 | |
Merck & Co (MRK) | 3.8 | $43M | 684k | 62.41 | |
Broad | 3.1 | $35M | 202k | 172.52 | |
Activision Blizzard | 2.9 | $33M | 749k | 44.30 | |
Barrick Gold Corp (GOLD) | 2.9 | $33M | 1.8M | 17.72 | |
Amazon (AMZN) | 2.6 | $30M | 36k | 837.32 | |
Agnico (AEM) | 2.5 | $29M | 531k | 54.18 | |
HDFC Bank (HDB) | 2.4 | $27M | 379k | 71.89 | |
Pure Storage Inc - Class A (PSTG) | 2.4 | $27M | 2.0M | 13.55 | |
EOG Resources (EOG) | 2.3 | $26M | 270k | 96.71 | |
Zoetis Inc Cl A (ZTS) | 2.2 | $25M | 478k | 52.01 | |
Bank of America Corporation (BAC) | 2.2 | $25M | 1.6M | 15.65 | |
Ac Immune Sa (ACIU) | 2.2 | $25M | 1.5M | 16.47 | |
Facebook Inc cl a (META) | 2.1 | $24M | 188k | 128.27 | |
Applied Materials (AMAT) | 2.1 | $23M | 778k | 30.15 | |
Post Holdings Inc Common (POST) | 2.0 | $23M | 291k | 77.17 | |
Workday Inc cl a (WDAY) | 1.9 | $22M | 240k | 91.69 | |
Intel Corporation (INTC) | 1.8 | $21M | 547k | 37.75 | |
WisdomTree India Earnings Fund (EPI) | 1.8 | $21M | 953k | 21.62 | |
priceline.com Incorporated | 1.8 | $20M | 14k | 1471.48 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $20M | 25k | 804.08 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $20M | 68k | 288.79 | |
Micron Technology (MU) | 1.5 | $17M | 927k | 17.78 | |
General Dynamics Corporation (GD) | 1.4 | $16M | 105k | 155.16 | |
Lam Research Corporation (LRCX) | 1.4 | $16M | 169k | 94.71 | |
Rockwell Automation (ROK) | 1.4 | $16M | 130k | 122.34 | |
NVIDIA Corporation (NVDA) | 1.4 | $15M | 224k | 68.52 | |
Microsoft Corporation (MSFT) | 1.4 | $15M | 265k | 57.60 | |
Juno Therapeutics | 1.3 | $15M | 493k | 30.01 | |
BHP Billiton (BHP) | 1.0 | $11M | 325k | 34.65 | |
Agilent Technologies Inc C ommon (A) | 0.9 | $10M | 220k | 47.09 | |
Pioneer Natural Resources (PXD) | 0.9 | $10M | 54k | 185.64 | |
Nucor Corporation (NUE) | 0.9 | $9.9M | 201k | 49.45 | |
Nektar Therapeutics (NKTR) | 0.9 | $9.8M | 572k | 17.18 | |
Williams Companies (WMB) | 0.8 | $8.6M | 278k | 30.73 | |
PNC Financial Services (PNC) | 0.6 | $6.3M | 70k | 90.09 | |
Agrium | 0.3 | $3.5M | 39k | 90.70 |