Duquesne Family Office LLC 13F holdings, Q3 2018
Holdings as of September 30, 2018 · latest filing →
Duquesne Family Office LLC disclosed 40 US equity positions worth $2.1bn in its Q3 2018 13F filing. The largest position was MSFT at 19.2% of the reported book, followed by CRM and AMZN. Against the Q2 2018 filing, it opened 18 new positions, added to 8 and reduced 12 among the top 40 holdings.
What did Duquesne Family Office LLC own in Q3 2018? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 19.2% | $403.2m | 3,525,300 | 18% | added |
| 2 | CRM SALESFORCE COM INC | Technology | 11.7% | $246.9m | 1,552,700 | -9% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 11.3% | $236.9m | 118,295 | -24% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 10.9% | $228.7m | 189,500 | 11% | added |
| 5 | IBB ISHARES TR | 6.0% | $126.0m | 1,032,900 | 462% | added | |
| 6 | GILD GILEAD SCIENCES INC | Healthcare | 5.4% | $113.1m | 1,464,900 | 22% | added |
| 7 | ADBE ADOBE SYS INC | Technology | 3.4% | $72.2m | 267,330 | 118% | added |
| 8 | WDAY WORKDAY INC | Technology | 3.1% | $65.5m | 448,500 | -31% | reduced |
| 9 | PYPL PAYPAL HLDGS INC | Financial Services | 3.0% | $63.9m | 727,500 | – | new |
| 10 | ABT ABBOTT LABS | Healthcare | 2.6% | $53.7m | 732,100 | – | new |
| 11 | C CITIGROUP INC | Financial Services | 2.3% | $47.9m | 667,100 | – | new |
| 12 | XLE SELECT SECTOR SPDR TR | 1.9% | $39.6m | 522,900 | 61% | added | |
| 13 | VANECK VECTORS ETF TR | 1.9% | $39.4m | 1,565,100 | -7% | reduced | |
| 14 | NOW SERVICENOW INC | Technology | 1.8% | $38.0m | 194,300 | – | new |
| 15 | MDT MEDTRONIC PLC | Healthcare | 1.7% | $36.6m | 372,500 | – | new |
| 16 | ZENDESK INC | 1.4% | $29.5m | 414,984 | – | new | |
| 17 | TWENTY FIRST CENTY FOX INC | 1.2% | $25.8m | 557,800 | – | new | |
| 18 | HD HOME DEPOT INC | Consumer Cyclical | 1.2% | $25.6m | 123,400 | -2% | reduced |
| 19 | TMUS T MOBILE US INC | Communication Services | 1.2% | $25.3m | 359,800 | – | new |
| 20 | QCOM QUALCOMM INC | Technology | 1.2% | $25.0m | 347,300 | – | new |
| 21 | ALXN ALEXION PHARMACEUTICALS INC | 1.0% | $20.6m | 148,000 | – | new | |
| 22 | ACIU AC IMMUNE SA | Healthcare | 0.9% | $19.9m | 2,491,517 | 4% | added |
| 23 | EA ELECTRONIC ARTS INC | Communication Services | 0.8% | $15.8m | 130,970 | 22% | added |
| 24 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.7% | $14.3m | 87,600 | – | new |
| 25 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.6% | $12.9m | 78,380 | -90% | reduced |
| 26 | COUPA SOFTWARE INC | 0.5% | $11.1m | 140,100 | -15% | reduced | |
| 27 | GWPH GW PHARMACEUTICALS PLC | 0.5% | $10.7m | 62,100 | – | new | |
| 28 | CVE CENOVUS ENERGY INC | Energy | 0.5% | $9.9m | 986,300 | 0% | held |
| 29 | PORTOLA PHARMACEUTICALS INC | 0.4% | $9.3m | 347,700 | – | new | |
| 30 | INTRA CELLULAR THERAPIES INC | 0.3% | $6.4m | 296,986 | 0% | held | |
| 31 | SPLUNK INC | 0.3% | $5.8m | 48,100 | -86% | reduced | |
| 32 | ADSK AUTODESK INC | Technology | 0.3% | $5.4m | 34,500 | -86% | reduced |
| 33 | KANSAS CITY SOUTHERN | 0.2% | $4.5m | 39,380 | – | new | |
| 34 | META FACEBOOK INC | Communication Services | 0.2% | $3.6m | 21,600 | -98% | reduced |
| 35 | MA MASTERCARD INCORPORATED | Financial Services | 0.1% | $3.1m | 13,980 | – | new |
| 36 | STMP STAMPS COM INC | 0.1% | $2.9m | 12,930 | -92% | reduced | |
| 37 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.1% | $2.0m | 24,600 | – | new |
| 38 | NFLX NETFLIX INC | Communication Services | 0.1% | $1.9m | 5,200 | -97% | reduced |
| 39 | FLEETCOR TECHNOLOGIES INC | 0.0% | $1.0m | 4,500 | – | new | |
| 40 | BAC BANK AMER CORP | Financial Services | 0.0% | $27.0k | 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.