Duquesne Family Office LLC Quant / Systematic

Location: New York, NY

CIK: 0001536411 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $871M (100.0% shares, 0.0% debt)

Holdings (31)

META Facebook Inc. 12.2%

Value $107M Shares 932,394 Est. Cost $86.22 Unrealized +32.7%

HAL Halliburton Co 11.3%

Value $98.62M Shares 2,177,600 Est. Cost $34.14 Unrealized 0.0%

ABBV AbbVie Inc. 9.4%

Value $82.03M Shares 1,324,920 Est. Cost $40.97 Unrealized 0.0%

EEM IShrs MSCI Emg'g Mkt Idx 8.3%

Value $71.93M Shares 2,093,400 Est. Cost $34.25 Unrealized —

— Barrick Gold Corp 4.5%

Value $39.13M Shares 1,832,600 Est. Cost $13.58 Unrealized —

FCX Freeport-McMoRan Inc 4.4%

Value $38.66M Shares 3,470,700 Est. Cost $10.05 Unrealized 0.0%

— Alcoa Inc. 3.6%

Value $31.43M Shares 3,390,700 Est. Cost $9.27 Unrealized —

DE Deere & Co 3.4%

Value $29.21M Shares 360,500 Est. Cost $69.97 Unrealized 0.0%

AMZN Amazon.com Inc. 2.9%

Value $25.33M Shares 35,400 Est. Cost $28.33 Unrealized +19.4%

POST Post Hldgs Inc. 2.8%

Value $24.08M Shares 291,200 Est. Cost $42.18 Unrealized +14.7%

AEM Agnico Eagle Mines Ltd 2.7%

Value $23.27M Shares 434,900 Est. Cost $27.41 Unrealized +38.8%

ZTS Zoetis Inc. 2.6%

Value $22.68M Shares 477,900 Est. Cost $39.31 Unrealized +11.6%

CF CF Ind's Hldgs Inc. 2.6%

Value $22.43M Shares 930,800 Est. Cost $22.68 Unrealized 0.0%

PSTG Pure Storage Inc. 2.5%

Value $21.63M Shares 1,984,600 Est. Cost $16.25 Unrealized -19.8%

— Agrium Inc. 2.3%

Value $19.94M Shares 220,500 Est. Cost $90.42 Unrealized —

— Potash Corp of Sask Inc. 2.2%

Value $19.36M Shares 1,192,000 Est. Cost $16.24 Unrealized —

— WhiteWave Foods Co 2.0%

Value $17.09M Shares 364,000 Est. Cost $40.64 Unrealized —

— Ctrip.com Int'l Ltd. 1.9%

Value $16.85M Shares 409,000 Est. Cost $41.20 Unrealized —

HDB HDFC Bank Ltd. 1.8%

Value $15.39M Shares 232,000 Est. Cost $57.20 Unrealized —

— Ingersoll-Rand Plc 1.7%

Value $15.19M Shares 238,500 Est. Cost $63.68 Unrealized —

ABT Abbott Labs 1.7%

Value $15.15M Shares 385,400 Est. Cost $33.35 Unrealized 0.0%

NVDA NVIDIA Corp. 1.7%

Value $15.04M Shares 320,000 Est. Cost $1.01 Unrealized 0.0%

CRM Salesforce.com Inc. 1.7%

Value $15.01M Shares 189,000 Est. Cost $77.55 Unrealized 0.0%

ROK Rockwell Automation Inc. 1.7%

Value $14.94M Shares 130,100 Est. Cost $95.44 Unrealized 0.0%

GD General Dynamics Corp 1.7%

Value $14.61M Shares 104,900 Est. Cost $113.06 Unrealized 0.0%

— Raytheon Co 1.2%

Value $10.48M Shares 77,100 Est. Cost $135.95 Unrealized —

— Mead Johnson Nut'n Co 1.1%

Value $10.01M Shares 110,300 Est. Cost $90.75 Unrealized —

NUE Nucor Corp 1.1%

Value $9.931M Shares 201,000 Est. Cost $39.15 Unrealized 0.0%

A Agilent Tech's Inc. 1.1%

Value $9.773M Shares 220,300 Est. Cost $40.01 Unrealized 0.0%

EMN Eastman Chem Co 1.0%

Value $8.902M Shares 131,100 Est. Cost $53.55 Unrealized 0.0%

WMB Williams Co's Inc. 0.7%

Value $6.022M Shares 278,400 Est. Cost $9.91 Unrealized +20.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook Inc.	932,394	$107M	12.2%	$86.22	+32.7%	CL A	30303M102
HAL	Halliburton Co	2,177,600	$98.62M	11.3%	$34.14	0.0%	COM	406216101
ABBV	AbbVie Inc.	1,324,920	$82.03M	9.4%	$40.97	0.0%	COM	00287Y109
EEM	IShrs MSCI Emg'g Mkt Idx	2,093,400	$71.93M	8.3%	$34.25	—	MSCI EMG MKT ETF	464287234
—	Barrick Gold Corp	1,832,600	$39.13M	4.5%	$13.58	—	COM	067901108
FCX	Freeport-McMoRan Inc	3,470,700	$38.66M	4.4%	$10.05	0.0%	CL B	35671D857
—	Alcoa Inc.	3,390,700	$31.43M	3.6%	$9.27	—	COM	013817101
DE	Deere & Co	360,500	$29.21M	3.4%	$69.97	0.0%	COM	244199105
AMZN	Amazon.com Inc.	35,400	$25.33M	2.9%	$28.33	+19.4%	COM	023135106
POST	Post Hldgs Inc.	291,200	$24.08M	2.8%	$42.18	+14.7%	COM	737446104
AEM	Agnico Eagle Mines Ltd	434,900	$23.27M	2.7%	$27.41	+38.8%	COM	008474108
ZTS	Zoetis Inc.	477,900	$22.68M	2.6%	$39.31	+11.6%	CL A	98978V103
CF	CF Ind's Hldgs Inc.	930,800	$22.43M	2.6%	$22.68	0.0%	COM	125269100
PSTG	Pure Storage Inc.	1,984,600	$21.63M	2.5%	$16.25	-19.8%	CL A	74624M102
—	Agrium Inc.	220,500	$19.94M	2.3%	$90.42	—	COM	008916108
—	Potash Corp of Sask Inc.	1,192,000	$19.36M	2.2%	$16.24	—	COM	73755L107
—	WhiteWave Foods Co	364,000	$17.09M	2.0%	$40.64	—	COM	966244105
—	Ctrip.com Int'l Ltd.	409,000	$16.85M	1.9%	$41.20	—	AM DEP SHS	22943F100
HDB	HDFC Bank Ltd.	232,000	$15.39M	1.8%	$57.20	—	ADR REPS 3 SHS	40415F101
—	Ingersoll-Rand Plc	238,500	$15.19M	1.7%	$63.68	—	SHS	G47791101
ABT	Abbott Labs	385,400	$15.15M	1.7%	$33.35	0.0%	COM	002824100
NVDA	NVIDIA Corp.	320,000	$15.04M	1.7%	$1.01	0.0%	COM	67066G104
CRM	Salesforce.com Inc.	189,000	$15.01M	1.7%	$77.55	0.0%	COM	79466L302
ROK	Rockwell Automation Inc.	130,100	$14.94M	1.7%	$95.44	0.0%	COM	773903109
GD	General Dynamics Corp	104,900	$14.61M	1.7%	$113.06	0.0%	COM	369550108
—	Raytheon Co	77,100	$10.48M	1.2%	$135.95	—	COM	755111507
—	Mead Johnson Nut'n Co	110,300	$10.01M	1.1%	$90.75	—	COM	582839106
NUE	Nucor Corp	201,000	$9.931M	1.1%	$39.15	0.0%	COM	670346105
A	Agilent Tech's Inc.	220,300	$9.773M	1.1%	$40.01	0.0%	COM	00846U101
EMN	Eastman Chem Co	131,100	$8.902M	1.0%	$53.55	0.0%	COM	277432100
WMB	Williams Co's Inc.	278,400	$6.022M	0.7%	$9.91	+20.7%	COM	969457100