Duquesne Family Office LLC 13F holdings, Q4 2017
Holdings as of December 31, 2017 · latest filing →
Duquesne Family Office LLC disclosed 30 US equity positions worth $2.0bn in its Q4 2017 13F filing. The largest position was MSFT at 13.9% of the reported book, followed by GOOGL and AMZN. Against the Q3 2017 filing, it opened 16 new positions, added to 7 and reduced 4 among the top 30 holdings.
What did Duquesne Family Office LLC own in Q4 2017? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 13.9% | $276.1m | 3,227,800 | 11% | added |
| 2 | GOOGL Alphabet Inc | Communication Services | 13.7% | $271.1m | 257,350 | 11% | added |
| 3 | AMZN Amazon Com Inc | Consumer Cyclical | 9.9% | $196.5m | 168,003 | 15% | added |
| 4 | META Facebook Inc | Communication Services | 9.6% | $191.0m | 1,082,200 | -0% | held |
| 5 | CRM Salesforce Com Inc | Technology | 8.8% | $175.3m | 1,714,300 | 12% | added |
| 6 | NKTR Nektar Therapeutics | Healthcare | 5.5% | $109.5m | 1,834,000 | 57% | added |
| 7 | WDAY Workday Inc | Technology | 4.3% | $84.7m | 832,500 | 6% | added |
| 8 | EOG Eog Res Inc | Energy | 2.9% | $56.6m | 524,700 | – | new |
| 9 | WFC Wells Fargo Co New | Financial Services | 2.6% | $51.6m | 850,000 | – | new |
| 10 | BAC Bank Amer Corp | Financial Services | 2.6% | $50.7m | 1,717,500 | – | new |
| 11 | JD Jd Com Inc | Consumer Cyclical | 2.3% | $45.5m | 1,098,200 | -50% | reduced |
| 12 | DVN Devon Energy Corp New | Energy | 2.1% | $41.8m | 1,009,800 | – | new |
| 13 | 9990302D Apache Corp | 1.9% | $38.1m | 903,000 | – | new | |
| 14 | BIIB Biogen Inc | Healthcare | 1.8% | $34.9m | 109,400 | 128% | added |
| 15 | PYPL Paypal Hldgs Inc | Financial Services | 1.7% | $34.2m | 465,100 | -50% | reduced |
| 16 | Ctrip Com Intl Ltd | 1.6% | $32.1m | 728,900 | -48% | reduced | |
| 17 | STMP Stamps Com Inc | 1.6% | $31.6m | 168,000 | – | new | |
| 18 | Concho Res Inc | 1.6% | $31.0m | 206,400 | – | new | |
| 19 | ACIU Ac Immune Sa | Healthcare | 1.5% | $30.6m | 2,388,700 | 0% | held |
| 20 | CTRA Cabot Oil & Gas Corp | 1.5% | $29.8m | 1,040,200 | – | new | |
| 21 | Time Warner Inc | 1.3% | $25.4m | 278,100 | – | new | |
| 22 | USX1 United States Stl Corp New | 1.3% | $25.0m | 709,200 | – | new | |
| 23 | MPC Marathon Pete Corp | Energy | 1.1% | $21.2m | 321,100 | – | new |
| 24 | Andeavor | 1.0% | $20.8m | 181,700 | – | new | |
| 25 | MRO* Marathon Oil Corp | 1.0% | $20.8m | 1,227,000 | – | new | |
| 26 | VALE Vale S A | Basic Materials | 1.0% | $20.4m | 1,666,600 | -33% | reduced |
| 27 | HDB Hdfc Bank Ltd | Financial Services | 0.7% | $13.0m | 128,200 | 0% | held |
| 28 | Encana Corp | 0.6% | $11.3m | 846,400 | – | new | |
| 29 | NBIS Yandex N V | Communication Services | 0.5% | $10.0m | 304,000 | – | new |
| 30 | Loma Negra Corp | 0.2% | $3.5m | 150,000 | – | 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.