Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $1.03B

Positions: 32

Period: 2016-12-31

Filed: 2017-02-14

Portfolio Value

$1.03B

Positions

New

Increased

Decreased

Sold Out

176

Duquesne Family Office LLC Q4 2016 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $1.03B across 32 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). Top holdings include IWM ($133.76M), ABBV ($76.50M), BAC ($56.63M). The top 10 positions account for 62.5% of the portfolio. This quarter saw 9 new positions, 17 increases, 3 reductions, 176 complete exits. Notable new buys: IWM ($133.76M), AA ($33.72M), YAHOY ($18.68M). Notable exits: EEM, Barrick Gold Corp, ABBNY.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	IWMIshares Tr RUSSELL 2000 ETF	464287655	$133.76M	991,900	13.04%	New
2	ABBVAbbvie Inc COM	00287Y109	$76.50M	1,221,723	7.46%	-7.8%
3	BACBank Amer Corp COM	60505104	$56.63M	2,562,400	5.52%	+62.2%
4	HALHalliburton Co COM	406216101	$56.32M	1,041,300	5.49%	+0.0%
5	XLFSelect Sector Spdr Tr SBI INT-FINL	81369Y605	$55.74M	2,397,500	5.43%	+0.0%
6	CCitigroup Inc COM NEW	172967424	$55.10M	927,100	5.37%	+0.0%
7	PNCPnc Finl Svcs Group Inc COM	693475105	$54.50M	466,000	5.31%	+570.5%
8	WFCWells Fargo & Co New COM	949746101	$52.93M	960,400	5.16%	+0.0%
9	XLISelect Sector Spdr Tr SBI INT-INDS	81369Y704	$51.46M	827,100	5.02%	+0.0%
10	DELLLyondellbasell Industries N SHS - A -	N53745100	$48.77M	568,500	4.75%	+0.0%
11	MRKMerck & Co Inc COM	58933Y105	$40.26M	683,800	3.92%	-
12	EOGEog Res Inc COM	26875P101	$38.50M	380,800	3.75%	+40.9%
13	FCXFreeport-Mcmoran Inc CL B	35671D857	$38.02M	2,882,600	3.71%	-40.9%
14	AAAlcoa Corp COM	13872106	$33.72M	1,200,800	3.29%	New
15	JPMJpmorgan Chase & Co COM	46625H100	$28.26M	327,500	2.75%	+0.0%
16	NUENucor Corp COM	670346105	$21.55M	362,000	2.10%	+80.1%
17	ACIUAc Immune Sa SHS	H00263105	$20.50M	1,579,031	2.00%	+5.3%
18	IONRPioneer Nat Res Co COM	723787107	$20.22M	112,300	1.97%	+106.4%
19	YAHOYYahoo Inc COM	984332106	$18.68M	483,100	1.82%	New
20	BHPBhp Billiton Ltd SPONSORED ADR	88606108	$11.63M	325,000	1.13%	-
21	ASPUAspen Technology Inc COM	45327103	$11.48M	209,900	1.12%	New
22	PSTGPure Storage Inc CL A	74624M102	$10.47M	926,133	1.02%	-53.3%
23	RIGTransocean Ltd REG SHS	H8817H100	$10.34M	701,700	1.01%	New
24	WMBWilliams Cos Inc Del COM	969457100	$10.19M	327,300	0.99%	+17.6%
25	DOVDover Corp COM	260003108	$10.16M	135,600	0.99%	New
26	CBTCabot Oil & Gas Corp COM	127097103	$10.04M	429,700	0.98%	New
27	EMREmerson Elec Co COM	291011104	$9.76M	175,000	0.95%	+0.0%
28	EQTEqt Corp COM	26884L109	$9.30M	142,200	0.91%	+0.0%
29	RRCRange Res Corp COM	75281A109	$9.28M	270,000	0.90%	+0.0%
30	TATTUnited States Stl Corp New COM	912909108	$9.08M	275,000	0.88%	New
31	THCHSouthwestern Energy Co COM	845467109	$8.97M	828,700	0.87%	New
32	Agrium Inc COM	8916108	$3.92M	38,974	0.38%	-

Position Changes

Stock	Value	Shares
IWMIshares Tr	$133.76M	991,900
AAAlcoa Corp	$33.72M	1,200,800
YAHOYYahoo Inc	$18.68M	483,100
ASPUAspen Technology Inc	$11.48M	209,900
RIGTransocean Ltd	$10.34M	701,700
DOVDover Corp	$10.16M	135,600
CBTCabot Oil & Gas Corp	$10.04M	429,700
TATTUnited States Stl Corp New	$9.08M	275,000
THCHSouthwestern Energy Co	$8.97M	828,700