whalepapers
Investors/ Duquesne Family Office LLC/ Q1 2017

Duquesne Family Office LLC

Stanley Druckenmiller · As of Q1 2017 · filed May 15, 2017

MSFT MICROSOFT CORP
7.0%
New 1,624,200 $107.0M
LYB LYONDELLBASELL INDU-CL A
6.9%
Added +103.7% 1,158,300 $105.6M
EEM ISHARES MSCI EMERGING MARKET
6.5%
New 2,499,000 $98.4M
GOOGL ALPHABET INC-CL A
5.6%
New 100,400 $85.1M
CRM SALESFORCE INC
5.2%
New 964,900 $79.6M
Priceline Grp Inc
4.8%
New 40,700 $72.4M
AMZN AMAZON.COM INC
4.1%
New 71,100 $63.0M
META META PLATFORMS INC-CLASS A
3.8%
New 405,900 $57.7M
ABX BARRICK GOLD CORP
3.6%
New 2,850,000 $54.1M
EA* ELECTRONIC ARTS INC
3.4%
New 573,700 $51.4M
BAC BANK OF AMERICA CORP
3.3%
Reduced −17.6% 2,110,300 $49.8M
AA ALCOA CORP
3.1%
Added +14.1% 1,370,511 $47.1M
CTRPUSD CTRIP.COM INTERNATIONAL-ADR
2.9%
New 912,200 $44.8M
PTC PTC INC
2.9%
New 829,700 $43.6M
AEM AGNICO EAGLE MINES LTD
2.5%
New 882,900 $37.5M
POT1EUR POTASH CORP OF SASKATCHEWAN
2.3%
New 2,093,500 $35.8M
AIY ACTIVISION BLIZZARD INC
1.8%
New 537,300 $26.8M
CMCSA COMCAST CORP-CLASS A
1.7%
New 686,400 $25.8M
EXPE EXPEDIA GROUP INC
1.7%
New 203,800 $25.7M
ACIU AC IMMUNE SA
1.6%
Added +51.3% 2,388,700 $24.7M
PYPL PAYPAL HOLDINGS INC
1.6%
New 573,900 $24.7M
PXDEUR PIONEER NATURAL RESOURCES CO
1.6%
Added +14.5% 128,600 $23.9M
CTRA COTERRA ENERGY INC
1.5%
Added +122.4% 955,588 $22.8M
LNG CHENIERE ENERGY INC
1.4%
New 446,145 $21.1M
JD JD.COM INC-ADR
1.3%
New 638,000 $19.8M
WDAY WORKDAY INC-CLASS A
1.3%
New 233,300 $19.4M
SYMCEUR SYMANTEC CORP
1.1%
New 551,500 $16.9M
LVS LAS VEGAS SANDS CORP
1.0%
New 276,700 $15.8M
TMUS T-MOBILE US INC
1.0%
New 242,700 $15.7M
NKTREUR NEKTAR THERAPEUTICS
1.0%
New 665,600 $15.6M
ROK ROCKWELL AUTOMATION INC
1.0%
New 99,000 $15.4M
HAL HALLIBURTON CO
1.0%
Reduced −71.0% 301,600 $14.8M
NTES NETEASE INC-ADR
1.0%
New 52,100 $14.8M
VMC VULCAN MATERIALS CO
1.0%
New 122,000 $14.7M
Sprint Corp
0.9%
New 1,663,500 $14.4M
ADSK AUTODESK INC
0.9%
New 158,349 $13.7M
AZPNUSD ASPEN TECHNOLOGY INC
0.8%
Held 209,900 $12.4M
NFLX NETFLIX INC
0.7%
New 70,600 $10.4M
CELG CELGENE CORP
0.7%
New 82,400 $10.3M
WMB WILLIAMS COS INC
0.6%
Held 327,300 $9.7M
NUE NUCOR CORP
0.6%
Reduced −56.6% 157,000 $9.4M
UAL UNITED AIRLINES HOLDINGS INC
0.6%
New 131,600 $9.3M
P EVERPURE INC-A
0.6%
Held 926,133 $9.1M
TWTR TWITTER INC
0.6%
New 605,000 $9.0M
EQT EQT CORP
0.6%
Held 142,200 $8.7M
AAL AMERICAN AIRLINES GROUP INC
0.6%
New 203,100 $8.6M
RICEEUR EQT RE MERGER SUB INC
0.5%
New 326,455 $7.7M

Sold positions

20 closed in Q1 2017 · shares & value as of prior filing
Holding Shares sold Prior value
IWM ISHARES RUSSELL 2000 ETF
991,900 $133.8M
ABBV ABBVIE INC
1,221,723 $76.5M
XLF SS FINANCIAL SELECT SECTOR
2,397,500 $55.7M
C CITIGROUP INC
927,100 $55.1M
PNC PNC FINANCIAL SERVICES GROUP
466,000 $54.5M
WFC WELLS FARGO & CO
960,400 $52.9M
XLI SS INDUSTRIAL SELECT SECTOR
827,100 $51.5M
MRK MERCK & CO. INC.
683,800 $40.3M
EOG EOG RESOURCES INC
380,800 $38.5M
FCX FREEPORT-MCMORAN INC
2,882,600 $38.0M
JPM JPMORGAN CHASE & CO
327,500 $28.3M
Yahoo Inc
483,100 $18.7M
BHP BHP GROUP LTD-SPON ADR
325,000 $11.6M
RIG TRANSOCEAN LTD
701,700 $10.3M
DOV DOVER CORP
135,600 $10.2M
EMR EMERSON ELECTRIC CO
175,000 $9.8M
RRC RANGE RESOURCES CORP
270,000 $9.3M
X UNITED STATES STEEL CORP
275,000 $9.1M
SW5 SOUTHWESTERN ENERGY CO
828,700 $9.0M
Agrium Inc
38,974 $3.9M

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.