Duquesne Family Office LLC 13F holdings, Q1 2018
Holdings as of March 31, 2018 · latest filing →
Duquesne Family Office LLC disclosed 22 US equity positions worth $1.8bn in its Q1 2018 13F filing. The largest position was GOOGL at 14.9% of the reported book, followed by AMZN and MSFT. Against the Q4 2017 filing, it opened 11 new positions, added to 3 and reduced 6 among the top 22 holdings.
What did Duquesne Family Office LLC own in Q1 2018? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc | Communication Services | 14.9% | $268.8m | 259,150 | 1% | added |
| 2 | AMZN Amazon Com Inc | Consumer Cyclical | 13.7% | $247.3m | 170,853 | 2% | added |
| 3 | MSFT Microsoft Corp | Technology | 12.3% | $221.8m | 2,430,200 | -25% | reduced |
| 4 | CRM Salesforce Com Inc | Technology | 11.0% | $198.3m | 1,705,300 | -1% | reduced |
| 5 | INTC Intel Corp | Technology | 7.1% | $128.3m | 2,462,600 | – | new |
| 6 | NKTR Nektar Therapeutics | Healthcare | 7.0% | $126.7m | 1,192,300 | -35% | reduced |
| 7 | BABA Alibaba Group Hldg Ltd | Consumer Cyclical | 6.7% | $120.7m | 657,400 | – | new |
| 8 | MU Micron Technology Inc | Technology | 6.3% | $114.1m | 2,187,500 | – | new |
| 9 | WDAY Workday Inc | Technology | 4.0% | $72.4m | 569,200 | -32% | reduced |
| 10 | JD Jd Com Inc | Consumer Cyclical | 4.0% | $72.2m | 1,783,000 | 62% | added |
| 11 | NFLX Netflix Inc | Communication Services | 3.1% | $56.0m | 189,700 | – | new |
| 12 | STMP Stamps Com Inc | 1.8% | $31.8m | 158,000 | -6% | reduced | |
| 13 | ADBE Adobe Sys Inc | Technology | 1.5% | $26.5m | 122,500 | – | new |
| 14 | TAL Tal Ed Group | Consumer Defensive | 1.4% | $25.3m | 682,000 | – | new |
| 15 | ACIU Ac Immune Sa | Healthcare | 1.4% | $24.7m | 2,388,700 | 0% | held |
| 16 | QCOM Qualcomm Inc | Technology | 1.3% | $22.8m | 411,000 | – | new |
| 17 | Ctrip Com Intl Ltd | 0.8% | $14.3m | 305,700 | -58% | reduced | |
| 18 | NBIS Yandex N V | Communication Services | 0.7% | $12.0m | 304,000 | 0% | held |
| 19 | VIPS Vipshop Hldgs Ltd | Consumer Cyclical | 0.5% | $9.5m | 572,800 | – | new |
| 20 | STL Sterling Bancorp Del | 0.5% | $9.1m | 401,600 | – | new | |
| 21 | Intra Cellular Therapies Inc | 0.3% | $6.3m | 296,986 | – | new | |
| 22 | PAGS Pagseguro Digital Ltd Com | Technology | 0.1% | $1.3m | 35,000 | – | 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.