Duquesne Family Office LLC
Stanley Druckenmiller · As of Q1 2016 · filed May 16, 2016
| SPDR Gold Trust CALL | 17.7% | Reduced −30.0% | 2,016,000 | $237.2M |
| META META PLATFORMS INC-CLASS A | 17.2% | Reduced −20.0% | 2,023,694 | $230.9M |
| EEM ISHARES MSCI EMERGING MARKET | 7.6% | New | 2,971,000 | $101.8M |
| KO COCA-COLA CO | 4.8% | New | 1,388,900 | $64.4M |
| PM PHILIP MORRIS INTERNATIONAL | 4.1% | New | 554,800 | $54.4M |
| SO SOUTHERN CO | 3.9% | New | 1,017,400 | $52.6M |
| DUK DUKE ENERGY CORP | 3.9% | New | 649,100 | $52.4M |
| AMZN AMAZON.COM INC | 3.4% | Reduced −59.4% | 77,200 | $45.8M |
| GOOGL ALPHABET INC-CL A | 3.2% | Added +69.8% | 55,700 | $42.5M |
| PPL PPL CORP | 2.8% | New | 974,700 | $37.1M |
| PEP PEPSICO INC | 2.7% | New | 353,300 | $36.2M |
| EMR EMERSON ELECTRIC CO | 2.2% | New | 551,000 | $30.0M |
| MSFT MICROSOFT CORP | 2.1% | Reduced −55.6% | 517,100 | $28.6M |
| P EVERPURE INC-A | 2.0% | Added +24.0% | 1,984,600 | $27.2M |
| CAT CATERPILLAR INC | 1.9% | New | 330,000 | $25.3M |
| ABX BARRICK GOLD CORP | 1.9% | New | 1,832,600 | $24.9M |
| LUV SOUTHWEST AIRLINES CO | 1.6% | New | 493,000 | $22.1M |
| VZ VERIZON COMMUNICATIONS INC | 1.6% | New | 400,000 | $21.6M |
| ZTS ZOETIS INC | 1.6% | New | 477,900 | $21.2M |
| HD HOME DEPOT INC | 1.5% | New | 150,700 | $20.1M |
| POST POST HOLDINGS INC | 1.5% | New | 291,200 | $20.0M |
| WDAY WORKDAY INC-CLASS A | 1.5% | New | 259,700 | $20.0M |
| MCD MCDONALD'S CORP | 1.5% | New | 158,200 | $19.9M |
| AEM AGNICO EAGLE MINES LTD | 1.2% | New | 434,900 | $15.7M |
| WhiteWave Foods Co | 1.1% | New | 364,000 | $14.8M |
| ED CONSOLIDATED EDISON INC | 0.8% | New | 141,900 | $10.9M |
| WEC WEC ENERGY GROUP INC | 0.8% | New | 178,000 | $10.7M |
| AEP AMERICAN ELECTRIC POWER | 0.8% | New | 160,200 | $10.6M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.8% | New | 111,900 | $10.6M |
| JD JD.COM INC-ADR | 0.7% | New | 356,400 | $9.4M |
| HDB HDFC BANK LTD-ADR | 0.6% | Reduced −74.4% | 125,800 | $7.8M |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.6% | Held | 125,500 | $7.6M |
| WMB WILLIAMS COS INC | 0.3% | New | 278,400 | $4.5M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RTN1USD RAYTHEON COMPANY | 417,800 | $52.0M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 772,300 | $35.8M |
| NOC NORTHROP GRUMMAN CORP | 135,600 | $25.6M |
| SYF SYNCHRONY FINANCIAL | 473,600 | $14.4M |
| CMG CHIPOTLE MEXICAN GRILL INC | 20,200 | $9.7M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.