WhaleCreep

Duquesne Family Office LLC 13F holdings, Q4 2017

Family officeSEC filingsCompare with another fundHoldings as of 2017-12-31, filed 2018-02-14

Duquesne Family Office LLC disclosed 30 US equity positions worth $2.0bn in its Q4 2017 13F filing. Its largest position is MSFT at 13.9% of the reported book, followed by GOOGL and AMZN. Versus Q3 2017 it opened 16 new positions, added to 7, reduced 4 and exited 23.

$2.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
30
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.9%
Largest position
The largest single position as a share of the reported equity book.
73.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
13
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
53
Quarters on file since Q2 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2017: 16 new, 7 added, 4 reduced, 23 exited

30 rows
MSFT MICROSOFT CORPTechnology13.9%$276m3.23m+11%added
GOOGL ALPHABET INCCommunication Services13.7%$271m257,350+11%added
AMZN AMAZON COM INCConsumer Cyclical9.9%$196m168,003+15%added
META META PLATFORMS INCCommunication Services9.6%$191m1.08m−0.1%held
CRM SALESFORCE INCTechnology8.8%$175m1.71m+12%added
NKTR NEKTAR THERAPEUTICSHealthcare5.5%$110m1.83m+57%added
WDAY WORKDAY INCTechnology4.3%$84.7m832,500+6.0%added
EOG EOG Resources IncEnergy2.9%$56.6m524,700–new
WFC WELLS FARGO & COFinancial Services2.6%$51.6m850,000–new
BAC BANK OF AMER CORPFinancial Services2.6%$50.7m1.72m–new
JD JD.COM INCConsumer Cyclical2.3%$45.5m1.10m−50%reduced
DVN DEVON ENERGY CORP NEWEnergy2.1%$41.8m1.01m–new
9990302D APACHE CORP–1.9%$38.1m903,000–new
BIIB BIOGEN INCHealthcare1.8%$34.9m109,400+128%added
PYPL PAYPAL HLDGS INCFinancial Services1.7%$34.2m465,100−50%reduced
CTRPUSD CTRIP COM INTL LTD–1.6%$32.1m728,900−48%reduced
STMP STAMPS COM INC–1.6%$31.6m168,000–new
CXOEUR CONCHO RES INC–1.6%$31.0m206,400–new
ACIU AC IMMUNE SAHealthcare1.5%$30.6m2.39m0.0%held
CTRA COTERRA ENERGY INC–1.5%$29.8m1.04m–new
TWXCHF TIME WARNER INC–1.3%$25.4m278,100–new
USX1 UNITED STATES STL CORP NEW–1.3%$25.0m709,200–new
MPC Marathon Petroleum CorpEnergy1.1%$21.2m321,100–new
ANDEAVOR no ticker–1.0%$20.8m181,700–new
MRO* MARATHON OIL CORP–1.0%$20.8m1.23m–new
VALE VALE S ABasic Materials1.0%$20.4m1.67m−33%reduced
HDB HDFC BANK LTDFinancial Services0.7%$13.0m128,2000.0%held
ENCANA CORP no ticker–0.6%$11.3m846,400–new
NBIS NEBIUS GROUP N.V.Communication Services0.5%$10.0m304,000–new
LOMA LOMA NEGRA C I A S A MTN 14–0.2%$3.5m150,000–new

Exited since Q3 2017

23 rows
PRICELINE GRP INC no ticker6.2%$136m
BABA ALIBABA GROUP HLDG LTD6.1%$134m
EA ELECTRONIC ARTS INC3.8%$84.3m
C CITIGROUP INC3.6%$79.7m
EXPE EXPEDIA GROUP INC2.1%$46.6m
ATVIEUR ACTIVISION BLIZZARD INC2.1%$46.1m
LVS LAS VEGAS SANDS CORP1.8%$39.4m
IBB ISHARES TR1.7%$36.9m
CB CHUBB LIMITED1.3%$29.5m
CELG CELGENE CORP1.2%$27.4m
PXGBX PRAXAIR INC1.2%$25.8m
YUMC YUM CHINA HLDGS INC1.1%$23.9m
MA MASTERCARD INC1.1%$23.3m
V VISA INC1.0%$22.8m
NFLX NETFLIX INC.0.9%$20.8m
BNY BANK OF NY MELLON CORP0.9%$19.9m
NVDA NVIDIA CORPORATION0.7%$16.4m
REGN REGENERON PHARMACEUTICALS0.6%$14.2m
CF CF Industries Holdings Inc0.6%$13.8m
POT1EUR POTASH CORP SASK INC0.5%$11.7m
GGAL GRUPO FINANCIERO GALICIA S.A0.5%$10.3m
DESPEGAR COM CORP no ticker0.4%$9.6m
INCY INCYTE CORP0.4%$8.8m

Sector mix

  • Technology27.0%
  • Communication Services23.8%
  • Unclassified13.6%
  • Consumer Cyclical12.2%
  • Healthcare8.8%
  • Financial Services7.5%
  • Energy6.0%
  • Basic Materials1.0%

Book over time

Every quarter on file (53)
QuarterPositionsEquity book
Q2 202686$4.4bn
Q1 202665$2.9bn
Q4 202558$4.2bn
Q3 202562$3.9bn
Q2 202565$3.9bn
Q1 202549$3.0bn
Q4 202474$3.6bn
Q3 202472$2.9bn
Q2 202463$2.8bn
Q1 202472$3.7bn
Q4 202350$3.1bn
Q3 202341$2.8bn
Q2 202353$2.9bn
Q1 202348$2.3bn
Q4 202257$2.0bn
Q3 202263$1.7bn
Q2 202242$1.4bn
Q1 202249$2.2bn
Q4 202148$2.7bn
Q3 202148$3.1bn
Q2 202152$4.0bn
Q1 202162$4.5bn
Q4 202054$3.7bn
Q3 202058$3.4bn
Q2 202070$3.3bn
Q1 202043$2.5bn
Q4 201959$3.3bn
Q3 201942$2.6bn
Q2 201960$3.4bn
Q1 201961$3.4bn
Q4 201830$1.6bn
Q3 201840$2.1bn
Q2 201833$2.1bn
Q1 201822$1.8bn
Q4 201730$2.0bn
Q3 201737$2.2bn
Q2 201734$1.9bn
Q1 201747$1.5bn
Q4 201632$1.0bn
Q3 201641$1.1bn
Q2 201631$871m
Q1 201632$1.1bn
Q4 201512$685m
Q3 201518$868m
Q2 201529$1.5bn
Q1 201528$787m
Q4 201435$1.0bn
Q3 201436$815m
Q2 201446$1.4bn
Q1 201421$886m
Q4 201342$1.5bn
Q3 201328$846m
Q2 201317$674m

Where Duquesne Family Office LLC was early

92 rows
DXJ WisdomTree Jpn Hdgd Eq FndQ3 20131 of 550.6%1.0%2Exited by Q1 2014+6.1%
XLB Mat's Select Sctr SPDR TrustQ3 20132 of 1000.6%1.1%3Exited by Q3 2014+18%
WEN Wendys CoQ3 20133 of 1272.0%2.0%4Exited by Q4 2020+163%
XLI Select Sector Spdr TrQ3 20133 of 1251.2%5.0%5Exited by Q4 2020+66%
LNG Cheniere Energy IncQ3 20134 of 1901.2%2.5%6Exited by Q3 2019+100%
AMGN Amgen IncQ3 20135 of 1663.1%3.1%3Exited by Q4 2014+26%
XLY Cons Disc Sel Sctr SPDR FndQ3 20135 of 921.2%1.2%2Exited by Q1 2014+10%
ILMN Illumina IncQ3 20136 of 2154.8%9.7%15Exited by Q3 2025+21%
SLB Schlumberger Ltd.Q3 20137 of 21110.4%10.4%2Exited by Q1 2014+2.0%
HAL Halliburton CoQ3 201310 of 1823.6%11.3%7Exited by Q2 2017+2.2%
AMZN Amazon Com IncQ3 201313 of 3785.8%18.7%38Held at last filing, Q2 2026+1425%
AZN Astrazeneca PLCQ4 20132 of 1531.4%2.6%3Exited by Q3 2014+25%
XLV Hlth Care Slct Sctr SPDRQ4 20133 of 1370.7%1.4%4Exited by Q4 2014+15%
AA Alcoa CorpQ4 20136 of 1852.8%7.9%14Held at last filing, Q2 2026+104%
EQT Eqt CorpQ4 20137 of 2311.7%1.9%11Exited by Q4 2025+11%
VLO Valero Energy CorporationQ4 20137 of 1921.9%1.9%2Exited by Q3 2014−0.6%
DISH Dish Network CorporationQ4 20139 of 1382.0%2.0%13Exited by Q1 2023−76%
MPC Marathon Pete CorpQ4 20139 of 1941.9%1.9%7Exited by Q1 2020+31%
ADBE Adobe IncQ4 201311 of 2751.3%7.2%14Exited by Q4 2024+765%
TEVA Teva Pharmaceutical Inds LtdQ4 201318 of 1823.3%8.5%12Held at last filing, Q2 2026−15%
CCJ Cameco CorpQ1 20141 of 1823.7%3.7%8Exited by Q2 2024+89%
NXPI Nxp Semiconductors N VQ1 20149 of 2281.2%1.5%4Exited by Q1 2020+116%
SNDK Sandisk CorpQ1 201410 of 2331.2%2.5%5Held at last filing, Q2 2026–
MSFT Microsoft CorpQ1 201437 of 3748.0%28.8%37Exited by Q3 2025+1113%
CELG Celgene CorpQ2 20147 of 1341.7%6.5%6Exited by Q4 2017+70%
EOG Eog Res IncQ2 201410 of 1592.4%6.5%7Exited by Q1 2018−7.7%
META Meta Platforms IncQ2 201429 of 3844.6%42.4%31Exited by Q4 2025+991%
HDB Hdfc Bank LtdQ3 20142 of 1281.7%7.5%14Exited by Q1 2020+172%
WSM Williams-Sonoma IncQ3 20143 of 1431.8%2.6%2Exited by Q1 2015+14%
KSS Kohls CorpQ3 20146 of 1662.4%2.4%3Exited by Q1 2019+8.7%
AEO Amer Eagle Outfitters IncQ3 20147 of 1511.8%1.9%2Exited by Q1 2015−4.4%
COST Costco Wholesale CorpQ3 20147 of 1772.4%4.0%2Exited by Q1 2015+13%
WOO Foot Locker IncQ3 20147 of 1601.2%1.2%2Exited by Q1 2015+0.9%
M Macy's, IncQ3 20148 of 1771.8%1.8%2Exited by Q1 2015+13%
YPF Ypf Sociedad AnonimaQ3 201410 of 1011.4%5.1%12Held at last filing, Q2 2026+23%
HD Home Depot IncQ3 201414 of 2122.5%5.4%11Exited by Q3 2020+173%
TGT Target CorpQ3 201415 of 1912.4%5.7%2Exited by Q1 2015+21%
LOW Lowe's Companies IncQ3 201416 of 2092.4%4.5%2Exited by Q1 2015+30%
MRK Merck & Co IncQ3 201419 of 1952.4%3.9%6Exited by Q3 2019+41%
BABA Alibaba Group Hldg LtdQ3 201434 of 3770.1%7.2%20Exited by Q4 2023−2.4%
INFY Infosys LtdQ4 20143 of 941.9%3.4%2Exited by Q2 2015+12%
MGNX Macrogenics IncQ4 20144 of 1041.6%1.9%2Exited by Q2 2015−11%
NKTR Nektar TherapeuticsQ4 20148 of 1451.0%7.0%12Exited by Q4 2021+16%
CTSH Cognizant Tech Sol's CorpQ4 201412 of 1491.9%5.8%3Exited by Q3 2015+16%
WFC Wells Fargo Co NewQ4 201417 of 2122.4%7.0%8Exited by Q1 2025+28%
AKAM Akamai Tech IncQ1 20158 of 2113.2%3.2%2Exited by Q3 2015−1.7%
EXPE Expedia Group IncQ1 20158 of 2341.9%4.9%12Exited by Q2 2022+108%
PNC Pnc Finl Svcs Group IncQ2 201512 of 1531.3%5.3%5Exited by Q2 2022+93%
FCX Freeport-Mcmoran IncQ2 201514 of 2234.5%11.0%26Exited by Q3 2025+133%
CCL Carnival CorpQ3 201519 of 2112.2%2.2%4Exited by Q1 2021−56%

Concentration and tenure

14.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
62.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters