Duquesne Family Office as of Dec. 31, 2016
Portfolio Holdings for Duquesne Family Office
Duquesne Family Office holds 32 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 13.0 | $134M | 992k | 134.85 | |
| Abbvie (ABBV) | 7.5 | $77M | 1.2M | 62.62 | |
| Bank of America Corporation (BAC) | 5.5 | $57M | 2.6M | 22.10 | |
| Halliburton Company (HAL) | 5.5 | $56M | 1.0M | 54.09 | |
| Financial Select Sector SPDR (XLF) | 5.4 | $56M | 2.4M | 23.25 | |
| Citigroup (C) | 5.4 | $55M | 927k | 59.43 | |
| PNC Financial Services (PNC) | 5.3 | $55M | 466k | 116.96 | |
| Wells Fargo & Company (WFC) | 5.2 | $53M | 960k | 55.11 | |
| Industrial SPDR (XLI) | 5.0 | $52M | 827k | 62.22 | |
| Industries N shs - a - (LYB) | 4.8 | $49M | 569k | 85.78 | |
| Merck & Co (MRK) | 3.9 | $40M | 684k | 58.87 | |
| EOG Resources (EOG) | 3.8 | $39M | 381k | 101.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.7 | $38M | 2.9M | 13.19 | |
| Alcoa (AA) | 3.3 | $34M | 1.2M | 28.08 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $28M | 328k | 86.29 | |
| Nucor Corporation (NUE) | 2.1 | $22M | 362k | 59.52 | |
| Ac Immune Sa (ACIU) | 2.0 | $21M | 1.6M | 12.98 | |
| Pioneer Natural Resources (PXD) | 2.0 | $20M | 112k | 180.07 | |
| Yahoo! | 1.8 | $19M | 483k | 38.67 | |
| BHP Billiton (BHP) | 1.1 | $12M | 325k | 35.78 | |
| Aspen Technology | 1.1 | $12M | 210k | 54.68 | |
| Pure Storage Inc - Class A (PSTG) | 1.0 | $11M | 926k | 11.31 | |
| Transocean (RIG) | 1.0 | $10M | 702k | 14.74 | |
| Williams Companies (WMB) | 1.0 | $10M | 327k | 31.14 | |
| Dover Corporation (DOV) | 1.0 | $10M | 136k | 74.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $10M | 430k | 23.36 | |
| Emerson Electric (EMR) | 0.9 | $9.8M | 175k | 55.75 | |
| EQT Corporation (EQT) | 0.9 | $9.3M | 142k | 65.40 | |
| Range Resources (RRC) | 0.9 | $9.3M | 270k | 34.36 | |
| United States Steel Corporation (X) | 0.9 | $9.1M | 275k | 33.01 | |
| Southwestern Energy Company (SWN) | 0.9 | $9.0M | 829k | 10.82 | |
| Agrium | 0.4 | $3.9M | 39k | 100.55 |
