Duquesne Family Office
Latest statistics and disclosures from Duquesne Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, Industries N shs - a -, EEM, Alphabet Inc Class A cs, CRM, and represent 31.21% of Duquesne Family Office's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$106.97M), EEM (+$98.44M), Alphabet Inc Class A cs (+$85.12M), CRM (+$79.59M), PCLN (+$72.45M), AMZN (+$63.03M), Facebook Inc cl a (+$57.66M), * Barrick Gold Corp (+$54.12M), Industries N shs - a - (+$53.78M), ERTS (+$51.36M).
- Started 35 new stock positions in Facebook Inc cl a, ATVI, VMC, AMZN, Expedia, LNG, SYMC, NFLX, ERTS, Hldgs Inc.
- Reduced shares in these 10 stocks: IWM (-$133.76M), , , Citigroup Inc (-$55.10M), PNC (-$54.50M), WFC (-$52.93M), , , EOG (-$38.50M), .
- Sold out of its positions in Abbvie, Agrium Inc., BHP, Citigroup Inc, DOV, EOG, EMR, FCX, IWM, JPM. MRK, PNC, RRC, XLF, XLI, SWN, X, WFC, YHOO, Transocean Ltd..
- Duquesne Family Office was a net buyer of stock by $493.64M.
- Duquesne Family Office has $1.52B in assets under management (AUM), growing by 48.57%.
Duquesne Family Office portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.02 | 1.62M NEW | 65.86 | 69.21 |
| Industries N shs - a - | 6.93 | 1.16M +103.00% | 91.19 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 6.46 | 2.50M NEW | 39.39 | 41.41 |
| Alphabet Inc Class A cs | 5.58 | 100400 NEW | 847.80 | 0.00 |
| salesforce (CRM) | 5.22 | 964900 NEW | 82.49 | 87.68 |
| priceline.com Incorporated (PCLN) | 4.75 | 40700 NEW | 1779.98 | 1858.25 |
| Amazon (AMZN) | 4.14 | 71100 NEW | 886.54 | 976.78 |
| Facebook Inc cl a | 3.78 | 405900 NEW | 142.05 | 0.00 |
| * Barrick Gold Corp | 3.55 | 2.85M NEW | 18.99 | 0.00 |
| Electronic Arts (ERTS) | 3.37 | 573700 NEW | 89.52 | 0.00 |
| Bank of America Corporation (BAC) | 3.27 | 2.11M -17.00% | 23.59 | 23.27 |
| Alcoa | 3.09 | 1.37M +14.00% | 34.40 | 0.00 |
| Ctrip.com International (CTRP) | 2.94 | 912200 NEW | 49.15 | 54.14 |
| Ptc | 2.86 | 829700 NEW | 52.55 | 0.00 |
| Agnico Com | 2.46 | 882900 NEW | 42.44 | 0.00 |
| Potash Corp. Of Saskatchewan I | 2.35 | 2.09M NEW | 17.08 | 0.00 |
| Activision Blizzard (ATVI) | 1.76 | 537300 NEW | 49.86 | 58.29 |
| Comcast Corporation (CMCSA) | 1.69 | 686400 NEW | 37.59 | 39.25 |
| Expedia | 1.69 | 203800 NEW | 126.17 | 0.00 |
| Paypal Holdings | 1.62 | 573900 NEW | 43.02 | 0.00 |
| Ac Immune Sa shs | 1.62 | 2.39M +51.00% | 10.36 | 0.00 |
| Pioneer Natural Resources (PXD) | 1.57 | 128600 +14.00% | 186.23 | 154.27 |
| Cabot Oil & Gas Corporation (COG) | 1.50 | 955588 +122.00% | 23.91 | 24.50 |
| Cheniere Energy (LNG) | 1.38 | 446145 NEW | 47.27 | 47.85 |
| Jd | 1.30 | 638000 NEW | 31.11 | 0.00 |
| Workday Inc cl a | 1.27 | 233300 NEW | 83.28 | 0.00 |
| Symantec Corporation (SYMC) | 1.11 | 551500 NEW | 30.68 | 28.11 |
| Las Vegas Sands (LVS) | 1.04 | 276700 NEW | 57.07 | 64.14 |
| Metropcs Communications | 1.03 | 242700 NEW | 64.59 | 0.00 |
| Nektar Therapeutics (NKTR) | 1.02 | 665600 NEW | 23.47 | 18.82 |
| Rockwell Automation (ROK) | 1.01 | 99000 NEW | 155.71 | 159.37 |
| Halliburton Company (HAL) | 0.97 | 301600 -71.00% | 49.21 | 41.53 |
| NetEase (NTES) | 0.97 | 52100 NEW | 283.99 | 311.50 |
| Vulcan Materials Company (VMC) | 0.96 | 122000 NEW | 120.48 | 131.38 |
| Sprint | 0.95 | 1.66M NEW | 8.68 | 0.00 |
| Autodesk (ADSK) | 0.90 | 158349 NEW | 86.47 | 102.92 |
| Aspen Technology (AZPN) | 0.81 | 209900 | 58.92 | 54.84 |
| Netflix (NFLX) | 0.68 | 70600 NEW | 147.80 | 151.03 |
| Celgene Corporation (CELG) | 0.67 | 82400 NEW | 124.43 | 130.85 |
| Williams Companies (WMB) | 0.64 | 327300 | 29.59 | 29.17 |
| Nucor Corporation (NUE) | 0.62 | 157000 -56.00% | 59.72 | 56.86 |
| Hldgs Inc | 0.61 | 131600 NEW | 70.64 | 0.00 |
| Pure Storage Inc - Class A | 0.60 | 926133 | 9.83 | 0.00 |
| 0.59 | 605000 NEW | 14.95 | 0.00 | |
| EQT Corporation (EQT) | 0.57 | 142200 | 61.10 | 58.27 |
| American Airls | 0.56 | 203100 NEW | 42.30 | 0.00 |
| Rice Energy | 0.51 | 326455 NEW | 23.70 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for Duquesne Family Office
- Duquesne Family Office 2016 Q4 filed Feb. 14, 2017
- Duquesne Family Office 2016 Q3 filed Nov. 14, 2016
- Duquesne Family Office 2016 Q2 filed Aug. 15, 2016
- Duquesne Family Office 2016 Q1 filed May 16, 2016
- Duquesne Family Office 2015 Q4 filed Feb. 16, 2016
- 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