Duquesne Family Office LLC 13F holdings, Q2 2017
Holdings as of June 30, 2017 · latest filing →
Duquesne Family Office LLC disclosed 34 US equity positions worth $1.9bn in its Q2 2017 13F filing. The largest position was MSFT at 9.7% of the reported book, followed by META and GOOGL. Against the Q1 2017 filing, it opened 11 new positions, added to 20 and reduced 1 among the top 34 holdings.
What did Duquesne Family Office LLC own in Q2 2017? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 9.7% | $181.4m | 2,632,100 | 62% | added |
| 2 | META Facebook Inc | Communication Services | 8.8% | $163.6m | 1,083,600 | 167% | added |
| 3 | GOOGL Alphabet Inc | Communication Services | 8.7% | $162.4m | 174,650 | 74% | added |
| 4 | Priceline Grp Inc | 6.3% | $117.7m | 62,930 | 55% | added | |
| 5 | AMZN Amazon Com Inc | Consumer Cyclical | 6.2% | $116.2m | 120,003 | 69% | added |
| 6 | BABA Alibaba Group Hldg Ltd | Consumer Cyclical | 5.4% | $100.1m | 710,200 | – | new |
| 7 | CRM Salesforce Com Inc | Technology | 5.0% | $93.7m | 1,081,600 | 12% | added |
| 8 | CMCSA Comcast Corp New | Communication Services | 4.1% | $76.6m | 1,968,400 | 187% | added |
| 9 | Ctrip Com Intl Ltd | 4.1% | $76.1m | 1,412,200 | 55% | added | |
| 10 | EA Electronic Arts Inc | Communication Services | 4.0% | $75.5m | 713,900 | 24% | added |
| 11 | JD Jd Com Inc | Consumer Cyclical | 2.9% | $53.3m | 1,358,800 | 113% | added |
| 12 | PYPL Paypal Hldgs Inc | Financial Services | 2.7% | $49.7m | 925,200 | 61% | added |
| 13 | MRK Merck & Co Inc | Healthcare | 2.6% | $48.4m | 755,500 | – | new |
| 14 | EXPE Expedia Inc Del | Consumer Cyclical | 2.6% | $48.2m | 323,884 | 59% | added |
| 15 | NOW Servicenow Inc | Technology | 2.4% | $45.4m | 428,000 | – | new |
| 16 | Activision Blizzard Inc | 2.2% | $41.1m | 714,100 | 33% | added | |
| 17 | LVS Las Vegas Sands Corp | Consumer Cyclical | 2.1% | $39.3m | 614,500 | 122% | added |
| 18 | ADSK Autodesk Inc | Technology | 1.9% | $35.1m | 347,800 | 120% | added |
| 19 | Potash Corp Sask Inc | 1.8% | $34.1m | 2,093,500 | 0% | held | |
| 20 | NTES Netease Inc | Communication Services | 1.4% | $25.8m | 85,700 | 64% | added |
| 21 | IBB Ishares Tr | 1.4% | $25.6m | 82,400 | – | new | |
| 22 | PTC Ptc Inc | Technology | 1.3% | $24.8m | 449,600 | -46% | reduced |
| 23 | WDAY Workday Inc | Technology | 1.3% | $24.3m | 250,300 | 7% | added |
| 24 | YUMC Yum China Hldgs Inc | Consumer Cyclical | 1.3% | $23.5m | 597,200 | – | new |
| 25 | NKTR Nektar Therapeutics | Healthcare | 1.2% | $22.8m | 1,166,100 | 75% | added |
| 26 | ACIU Ac Immune Sa | Healthcare | 1.1% | $21.0m | 2,388,700 | 0% | held |
| 27 | DAL Delta Air Lines Inc Del | Industrials | 1.1% | $21.0m | 391,000 | – | new |
| 28 | V Visa Inc | Financial Services | 1.1% | $20.3m | 216,400 | – | new |
| 29 | AAL American Airls Group Inc | Industrials | 1.1% | $20.1m | 400,000 | 97% | added |
| 30 | MA Mastercard Incorporated | Financial Services | 1.1% | $20.1m | 165,200 | – | new |
| 31 | UAL United Contl Hldgs Inc | Industrials | 1.0% | $18.3m | 243,500 | 85% | added |
| 32 | SBAC Sba Communications Corp New | Real Estate | 0.8% | $15.1m | 112,000 | – | new |
| 33 | CCI Crown Castle Intl Corp New | Real Estate | 0.8% | $14.8m | 148,000 | – | new |
| 34 | HDB Hdfc Bank Ltd | Financial Services | 0.6% | $11.2m | 128,200 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.