Duquesne Family Office LLC Quant / Systematic

CIK: 0001536411 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,130,839 (100.0% shares, 0.0% debt)

Holdings (41)

EEM Ishares Tr 15.0%

Value ($000) $169,821 Shares 4,534,600 Est. Cost $35.97 Unrealized —

ABBV Abbvie Inc 7.4%

Value ($000) $83,563 Shares 1,324,920 Est. Cost $40.97 Unrealized +7.2%

FCX Freeport-Mcmoran Inc 4.7%

Value ($000) $52,964 Shares 4,877,000 Est. Cost $10.16 Unrealized +2.7%

BABA Alibaba Group Hldg Ltd 4.4%

Value ($000) $49,785 Shares 470,600 Est. Cost $105.79 Unrealized —

ABT Abbott Labs 4.0%

Value ($000) $45,166 Shares 1,068,000 Est. Cost $35.13 Unrealized +2.9%

MRK Merck & Co Inc 3.8%

Value ($000) $42,676 Shares 683,800 Est. Cost $43.73 Unrealized 0.0%

— Broadcom Ltd 3.1%

Value ($000) $34,832 Shares 201,900 Est. Cost $172.52 Unrealized —

— Activision Blizzard Inc 2.9%

Value ($000) $33,167 Shares 748,700 Est. Cost $44.30 Unrealized —

— Barrick Gold Corp 2.9%

Value ($000) $32,474 Shares 1,832,600 Est. Cost $13.58 Unrealized —

AMZN Amazon Com Inc 2.7%

Value ($000) $29,976 Shares 35,800 Est. Cost $28.44 Unrealized +34.6%

AEM Agnico Eagle Mines Ltd 2.5%

Value ($000) $28,759 Shares 530,800 Est. Cost $30.81 Unrealized +50.0%

HDB Hdfc Bank Ltd 2.4%

Value ($000) $27,218 Shares 378,600 Est. Cost $62.89 Unrealized —

PSTG Pure Storage Inc 2.4%

Value ($000) $26,891 Shares 1,984,600 Est. Cost $16.25 Unrealized -23.2%

EOG Eog Res Inc 2.3%

Value ($000) $26,141 Shares 270,300 Est. Cost $65.14 Unrealized 0.0%

ZTS Zoetis Inc 2.2%

Value ($000) $24,856 Shares 477,900 Est. Cost $39.31 Unrealized +19.8%

BAC Bank Amer Corp 2.2%

Value ($000) $24,722 Shares 1,579,700 Est. Cost $12.07 Unrealized 0.0%

ACIU Ac Immune Sa 2.2%

Value ($000) $24,705 Shares 1,500,000 Est. Cost $17.28 Unrealized 0.0%

META Facebook Inc 2.1%

Value ($000) $24,101 Shares 187,894 Est. Cost $86.22 Unrealized +43.0%

AMAT Applied Matls Inc 2.1%

Value ($000) $23,442 Shares 777,500 Est. Cost $25.12 Unrealized 0.0%

POST Post Hldgs Inc 2.0%

Value ($000) $22,472 Shares 291,200 Est. Cost $42.18 Unrealized +30.1%

WDAY Workday Inc 1.9%

Value ($000) $21,978 Shares 239,700 Est. Cost $83.35 Unrealized 0.0%

INTC Intel Corp 1.8%

Value ($000) $20,657 Shares 547,200 Est. Cost $28.62 Unrealized 0.0%

EPI Wisdomtree Tr 1.8%

Value ($000) $20,600 Shares 952,800 Est. Cost $21.62 Unrealized —

— Priceline Grp Inc 1.8%

Value ($000) $20,277 Shares 13,780 Est. Cost $1471.48 Unrealized —

GOOGL Alphabet Inc 1.8%

Value ($000) $20,102 Shares 25,000 Est. Cost $38.82 Unrealized 0.0%

IBB Ishares Tr 1.7%

Value ($000) $19,580 Shares 67,800 Est. Cost $288.79 Unrealized —

MU Micron Technology Inc 1.5%

Value ($000) $16,486 Shares 927,200 Est. Cost $14.88 Unrealized 0.0%

GD General Dynamics Corp 1.4%

Value ($000) $16,276 Shares 104,900 Est. Cost $113.06 Unrealized +7.6%

— Lam Research Corp 1.4%

Value ($000) $16,006 Shares 169,000 Est. Cost $94.71 Unrealized —

ROK Rockwell Automation Inc 1.4%

Value ($000) $15,916 Shares 130,100 Est. Cost $95.44 Unrealized +2.7%

NVDA Nvidia Corp 1.4%

Value ($000) $15,335 Shares 223,800 Est. Cost $1.01 Unrealized +43.5%

MSFT Microsoft Corp 1.3%

Value ($000) $15,247 Shares 264,700 Est. Cost $50.29 Unrealized 0.0%

— Juno Therapeutics Inc 1.3%

Value ($000) $14,795 Shares 493,000 Est. Cost $30.01 Unrealized —

BHP Bhp Billiton Ltd 1.0%

Value ($000) $11,261 Shares 325,000 Est. Cost $34.65 Unrealized —

A Agilent Technologies Inc 0.9%

Value ($000) $10,374 Shares 220,300 Est. Cost $40.01 Unrealized +8.5%

— Pioneer Nat Res Co 0.9%

Value ($000) $10,099 Shares 54,400 Est. Cost $185.64 Unrealized —

NUE Nucor Corp 0.9%

Value ($000) $9,939 Shares 201,000 Est. Cost $39.15 Unrealized +5.2%

— Nektar Therapeutics 0.9%

Value ($000) $9,829 Shares 572,100 Est. Cost $17.18 Unrealized —

WMB Williams Cos Inc Del 0.8%

Value ($000) $8,555 Shares 278,400 Est. Cost $9.91 Unrealized +63.8%

PNC Pnc Finl Svcs Group Inc 0.6%

Value ($000) $6,261 Shares 69,500 Est. Cost $63.28 Unrealized 0.0%

— Agrium Inc 0.3%

Value ($000) $3,535 Shares 38,974 Est. Cost $90.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	Ishares Tr	4,534,600	$169,821	15.0%	$35.97	—	MSCI EMG MKT ETF	464287234
ABBV	Abbvie Inc	1,324,920	$83,563	7.4%	$40.97	+7.2%	COM	00287Y109
FCX	Freeport-Mcmoran Inc	4,877,000	$52,964	4.7%	$10.16	+2.7%	CL B	35671D857
BABA	Alibaba Group Hldg Ltd	470,600	$49,785	4.4%	$105.79	—	SPONSORED ADS	01609W102
ABT	Abbott Labs	1,068,000	$45,166	4.0%	$35.13	+2.9%	COM	002824100
MRK	Merck & Co Inc	683,800	$42,676	3.8%	$43.73	0.0%	COM	58933Y105
—	Broadcom Ltd	201,900	$34,832	3.1%	$172.52	—	SHS	Y09827109
—	Activision Blizzard Inc	748,700	$33,167	2.9%	$44.30	—	COM	00507V109
—	Barrick Gold Corp	1,832,600	$32,474	2.9%	$13.58	—	COM	067901108
AMZN	Amazon Com Inc	35,800	$29,976	2.7%	$28.44	+34.6%	COM	023135106
AEM	Agnico Eagle Mines Ltd	530,800	$28,759	2.5%	$30.81	+50.0%	COM	008474108
HDB	Hdfc Bank Ltd	378,600	$27,218	2.4%	$62.89	—	ADR REPS 3 SHS	40415F101
PSTG	Pure Storage Inc	1,984,600	$26,891	2.4%	$16.25	-23.2%	CL A	74624M102
EOG	Eog Res Inc	270,300	$26,141	2.3%	$65.14	0.0%	COM	26875P101
ZTS	Zoetis Inc	477,900	$24,856	2.2%	$39.31	+19.8%	CL A	98978V103
BAC	Bank Amer Corp	1,579,700	$24,722	2.2%	$12.07	0.0%	COM	060505104
ACIU	Ac Immune Sa	1,500,000	$24,705	2.2%	$17.28	0.0%	SHS	H00263105
META	Facebook Inc	187,894	$24,101	2.1%	$86.22	+43.0%	CL A	30303M102
AMAT	Applied Matls Inc	777,500	$23,442	2.1%	$25.12	0.0%	COM	038222105
POST	Post Hldgs Inc	291,200	$22,472	2.0%	$42.18	+30.1%	COM	737446104
WDAY	Workday Inc	239,700	$21,978	1.9%	$83.35	0.0%	CL A	98138H101
INTC	Intel Corp	547,200	$20,657	1.8%	$28.62	0.0%	COM	458140100
EPI	Wisdomtree Tr	952,800	$20,600	1.8%	$21.62	—	INDIA ERNGS FD	97717W422
—	Priceline Grp Inc	13,780	$20,277	1.8%	$1471.48	—	COM NEW	741503403
GOOGL	Alphabet Inc	25,000	$20,102	1.8%	$38.82	0.0%	CAP STK CL A	02079K305
IBB	Ishares Tr	67,800	$19,580	1.7%	$288.79	—	NASDQ BIOTEC ETF	464287556
MU	Micron Technology Inc	927,200	$16,486	1.5%	$14.88	0.0%	COM	595112103
GD	General Dynamics Corp	104,900	$16,276	1.4%	$113.06	+7.6%	COM	369550108
—	Lam Research Corp	169,000	$16,006	1.4%	$94.71	—	COM	512807108
ROK	Rockwell Automation Inc	130,100	$15,916	1.4%	$95.44	+2.7%	COM	773903109
NVDA	Nvidia Corp	223,800	$15,335	1.4%	$1.01	+43.5%	COM	67066G104
MSFT	Microsoft Corp	264,700	$15,247	1.3%	$50.29	0.0%	COM	594918104
—	Juno Therapeutics Inc	493,000	$14,795	1.3%	$30.01	—	COM	48205A109
BHP	Bhp Billiton Ltd	325,000	$11,261	1.0%	$34.65	—	SPONSORED ADR	088606108
A	Agilent Technologies Inc	220,300	$10,374	0.9%	$40.01	+8.5%	COM	00846U101
—	Pioneer Nat Res Co	54,400	$10,099	0.9%	$185.64	—	COM	723787107
NUE	Nucor Corp	201,000	$9,939	0.9%	$39.15	+5.2%	COM	670346105
—	Nektar Therapeutics	572,100	$9,829	0.9%	$17.18	—	COM	640268108
WMB	Williams Cos Inc Del	278,400	$8,555	0.8%	$9.91	+63.8%	COM	969457100
PNC	Pnc Finl Svcs Group Inc	69,500	$6,261	0.6%	$63.28	0.0%	COM	693475105
—	Agrium Inc	38,974	$3,535	0.3%	$90.42	—	COM	008916108