Duquesne Family Office as of March 31, 2016
Portfolio Holdings for Duquesne Family Office
Duquesne Family Office holds 33 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust gold | 17.7 | $237M | 2.0M | 117.64 | |
| Facebook Inc cl a (META) | 17.2 | $231M | 2.0M | 114.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.6 | $102M | 3.0M | 34.25 | |
| Coca-Cola Company (KO) | 4.8 | $64M | 1.4M | 46.39 | |
| Philip Morris International (PM) | 4.1 | $54M | 555k | 98.11 | |
| Southern Company (SO) | 3.9 | $53M | 1.0M | 51.73 | |
| Duke Energy (DUK) | 3.9 | $52M | 649k | 80.68 | |
| Amazon (AMZN) | 3.4 | $46M | 77k | 593.64 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $43M | 56k | 762.91 | |
| PPL Corporation (PPL) | 2.8 | $37M | 975k | 38.07 | |
| Pepsi (PEP) | 2.7 | $36M | 353k | 102.48 | |
| Emerson Electric (EMR) | 2.2 | $30M | 551k | 54.38 | |
| Microsoft Corporation (MSFT) | 2.1 | $29M | 517k | 55.23 | |
| Pure Storage Inc - Class A (PSTG) | 2.0 | $27M | 2.0M | 13.69 | |
| Caterpillar (CAT) | 1.9 | $25M | 330k | 76.54 | |
| Barrick Gold Corp (GOLD) | 1.9 | $25M | 1.8M | 13.58 | |
| Southwest Airlines (LUV) | 1.6 | $22M | 493k | 44.80 | |
| Verizon Communications (VZ) | 1.6 | $22M | 400k | 54.08 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $21M | 478k | 44.33 | |
| Home Depot (HD) | 1.5 | $20M | 151k | 133.43 | |
| Post Holdings Inc Common (POST) | 1.5 | $20M | 291k | 68.77 | |
| McDonald's Corporation (MCD) | 1.5 | $20M | 158k | 125.68 | |
| Workday Inc cl a (WDAY) | 1.5 | $20M | 260k | 76.84 | |
| Agnico (AEM) | 1.2 | $16M | 435k | 36.16 | |
| Whitewave Foods | 1.1 | $15M | 364k | 40.64 | |
| Consolidated Edison (ED) | 0.8 | $11M | 142k | 76.62 | |
| Wec Energy Group (WEC) | 0.8 | $11M | 178k | 60.07 | |
| American Electric Power Company (AEP) | 0.8 | $11M | 160k | 66.40 | |
| Estee Lauder Companies (EL) | 0.8 | $11M | 112k | 94.31 | |
| Jd (JD) | 0.7 | $9.4M | 356k | 26.50 | |
| HDFC Bank (HDB) | 0.6 | $7.8M | 126k | 61.63 | |
| Tempur-Pedic International (TPX) | 0.6 | $7.6M | 126k | 60.79 | |
| Williams Companies (WMB) | 0.3 | $4.5M | 278k | 16.07 |
