Duquesne Family Office LLC 13F holdings, Q2 2018
Holdings as of June 30, 2018 · latest filing →
Duquesne Family Office LLC disclosed 33 US equity positions worth $2.1bn in its Q2 2018 13F filing. The largest position was MSFT at 14.2% of the reported book, followed by AMZN and CRM. Against the Q1 2018 filing, it opened 19 new positions, added to 5 and reduced 3 among the top 33 holdings.
What did Duquesne Family Office LLC own in Q2 2018? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 14.2% | $294.5m | 2,986,800 | 23% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 12.7% | $263.9m | 155,253 | -9% | reduced |
| 3 | CRM SALESFORCE COM INC | Technology | 11.2% | $232.6m | 1,705,300 | 0% | held |
| 4 | GOOGL ALPHABET INC | Communication Services | 9.3% | $192.4m | 170,400 | -34% | reduced |
| 5 | META FACEBOOK INC | Communication Services | 8.6% | $178.4m | 918,000 | – | new |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.2% | $149.2m | 804,300 | 22% | added |
| 7 | GILD GILEAD SCIENCES INC | Healthcare | 4.1% | $85.4m | 1,205,300 | – | new |
| 8 | WDAY WORKDAY INC | Technology | 3.8% | $78.8m | 650,500 | 14% | added |
| 9 | NFLX NETFLIX INC | Communication Services | 3.6% | $74.3m | 189,700 | 0% | held |
| 10 | VANECK VECTORS ETF TR | 2.1% | $44.1m | 1,680,200 | – | new | |
| 11 | STMP STAMPS COM INC | 1.9% | $39.1m | 154,600 | -2% | reduced | |
| 12 | MPC MARATHON PETE CORP | Energy | 1.7% | $34.8m | 496,400 | – | new |
| 13 | SPLUNK INC | 1.6% | $34.0m | 342,600 | – | new | |
| 14 | ADSK AUTODESK INC | Technology | 1.6% | $33.3m | 254,300 | – | new |
| 15 | DVN DEVON ENERGY CORP NEW | Energy | 1.6% | $32.6m | 740,700 | – | new |
| 16 | ADBE ADOBE SYS INC | Technology | 1.4% | $29.9m | 122,500 | 0% | held |
| 17 | ACTIVISION BLIZZARD INC | 1.2% | $25.7m | 337,200 | – | new | |
| 18 | TAL TAL ED GROUP | Consumer Defensive | 1.2% | $25.1m | 682,000 | 0% | held |
| 19 | XLE SELECT SECTOR SPDR TR | 1.2% | $24.7m | 325,600 | – | new | |
| 20 | HD HOME DEPOT INC | Consumer Cyclical | 1.2% | $24.7m | 126,500 | – | new |
| 21 | ACIU AC IMMUNE SA | Healthcare | 1.1% | $22.3m | 2,388,700 | 0% | held |
| 22 | CLOVIS ONCOLOGY INC | 1.1% | $21.9m | 482,000 | – | new | |
| 23 | IBB ISHARES TR | 1.0% | $20.3m | 183,900 | – | new | |
| 24 | CTRIP COM INTL LTD | 1.0% | $20.1m | 421,100 | 38% | added | |
| 25 | XYZ SQUARE INC | Technology | 0.7% | $15.2m | 247,000 | – | new |
| 26 | EA ELECTRONIC ARTS INC | Communication Services | 0.7% | $15.2m | 107,600 | – | new |
| 27 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.7% | $14.8m | 858,000 | – | new |
| 28 | COUPA SOFTWARE INC | 0.5% | $10.3m | 164,900 | – | new | |
| 29 | CVE CENOVUS ENERGY INC | Energy | 0.5% | $10.2m | 986,300 | – | new |
| 30 | NBR NABORS INDUSTRIES LTD | Energy | 0.4% | $7.5m | 1,176,000 | – | new |
| 31 | PAGS PAGSEGURO DIGITAL LTD COM | Technology | 0.3% | $6.0m | 215,000 | 514% | added |
| 32 | INTRA CELLULAR THERAPIES INC | 0.3% | $5.2m | 296,986 | 0% | held | |
| 33 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.2% | $5.1m | 16,900 | – | 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.