Duquesne Family Office LLC 13F holdings, Q3 2017
Holdings as of September 30, 2017 · latest filing →
Duquesne Family Office LLC disclosed 37 US equity positions worth $2.2bn in its Q3 2017 13F filing. The largest position was GOOGL at 10.3% of the reported book, followed by MSFT and META. Against the Q2 2017 filing, it opened 14 new positions, added to 9 and reduced 1 among the top 37 holdings.
What did Duquesne Family Office LLC own in Q3 2017? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc | Communication Services | 10.3% | $225.8m | 231,850 | 33% | added |
| 2 | MSFT Microsoft Corp | Technology | 9.8% | $216.5m | 2,906,100 | 10% | added |
| 3 | META Facebook Inc | Communication Services | 8.4% | $185.2m | 1,083,600 | 0% | held |
| 4 | CRM Salesforce Com Inc | Technology | 6.5% | $142.6m | 1,526,500 | 41% | added |
| 5 | AMZN Amazon Com Inc | Consumer Cyclical | 6.4% | $140.2m | 145,803 | 21% | added |
| 6 | Priceline Grp Inc | 6.2% | $135.6m | 74,090 | 18% | added | |
| 7 | BABA Alibaba Group Hldg Ltd | Consumer Cyclical | 6.1% | $134.3m | 777,400 | 9% | added |
| 8 | EA Electronic Arts Inc | Communication Services | 3.8% | $84.3m | 713,900 | 0% | held |
| 9 | JD Jd Com Inc | Consumer Cyclical | 3.8% | $83.5m | 2,185,100 | 61% | added |
| 10 | WDAY Workday Inc | Technology | 3.8% | $82.8m | 785,600 | 214% | added |
| 11 | C Citigroup Inc | Financial Services | 3.6% | $79.7m | 1,095,200 | – | new |
| 12 | Ctrip Com Intl Ltd | 3.4% | $74.5m | 1,412,200 | 0% | held | |
| 13 | PYPL Paypal Hldgs Inc | Financial Services | 2.7% | $59.2m | 925,200 | 0% | held |
| 14 | EXPE Expedia Inc Del | Consumer Cyclical | 2.1% | $46.6m | 323,884 | 0% | held |
| 15 | Activision Blizzard Inc | 2.1% | $46.1m | 714,100 | 0% | held | |
| 16 | LVS Las Vegas Sands Corp | Consumer Cyclical | 1.8% | $39.4m | 614,500 | 0% | held |
| 17 | IBB Ishares Tr | 1.7% | $36.9m | 110,700 | 34% | added | |
| 18 | CB Chubb Limited | Financial Services | 1.3% | $29.5m | 206,600 | – | new |
| 19 | NKTR Nektar Therapeutics | Healthcare | 1.3% | $28.0m | 1,166,100 | 0% | held |
| 20 | CELG Celgene Corp | 1.2% | $27.4m | 188,100 | – | new | |
| 21 | ACIU Ac Immune Sa | Healthcare | 1.2% | $27.0m | 2,388,700 | 0% | held |
| 22 | PXGBX Praxair Inc | 1.2% | $25.8m | 184,700 | – | new | |
| 23 | VALE Vale S A | Basic Materials | 1.1% | $25.0m | 2,478,800 | – | new |
| 24 | YUMC Yum China Hldgs Inc | Consumer Cyclical | 1.1% | $23.9m | 597,200 | 0% | held |
| 25 | MA Mastercard Incorporated | Financial Services | 1.1% | $23.3m | 165,200 | 0% | held |
| 26 | V Visa Inc | Financial Services | 1.0% | $22.8m | 216,400 | 0% | held |
| 27 | NFLX Netflix Inc | Communication Services | 0.9% | $20.8m | 114,500 | – | new |
| 28 | BNY Bank New York Mellon Corp | Financial Services | 0.9% | $19.9m | 376,000 | – | new |
| 29 | NVDA Nvidia Corp | Technology | 0.7% | $16.4m | 91,500 | – | new |
| 30 | BIIB Biogen Inc | Healthcare | 0.7% | $15.0m | 48,000 | – | new |
| 31 | REGN Regeneron Pharmaceuticals | Healthcare | 0.6% | $14.2m | 31,800 | – | new |
| 32 | CF Cf Inds Hldgs Inc | Basic Materials | 0.6% | $13.8m | 391,900 | – | new |
| 33 | HDB Hdfc Bank Ltd | Financial Services | 0.6% | $12.4m | 128,200 | 0% | held |
| 34 | Potash Corp Sask Inc | 0.5% | $11.7m | 609,900 | -71% | reduced | |
| 35 | GGAL Grupo Financiero Galicia S A | Financial Services | 0.5% | $10.3m | 200,000 | – | new |
| 36 | Despegar Com Corp | 0.4% | $9.6m | 300,000 | – | new | |
| 37 | INCY Incyte Corp | Healthcare | 0.4% | $8.8m | 75,400 | – | 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.