Duquesne Family Office LLC 13F holdings, Q4 2018
Holdings as of December 31, 2018 · latest filing →
Duquesne Family Office LLC disclosed 30 US equity positions worth $1.6bn in its Q4 2018 13F filing. The largest position was MSFT at 28.8% of the reported book, followed by AMZN and CRM. Against the Q3 2018 filing, it opened 12 new positions, added to 7 and reduced 9 among the top 30 holdings.
What did Duquesne Family Office LLC own in Q4 2018? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 28.8% | $469.1m | 4,618,471 | 31% | added |
| 2 | AMZN Amazon Com Inc | Consumer Cyclical | 9.1% | $147.8m | 98,428 | -17% | reduced |
| 3 | CRM Salesforce Com Inc | Technology | 9.0% | $146.9m | 1,072,585 | -31% | reduced |
| 4 | ABT Abbott Labs | Healthcare | 5.8% | $93.7m | 1,295,700 | 77% | added |
| 5 | WDAY Workday Inc | Technology | 5.2% | $83.9m | 525,400 | 17% | added |
| 6 | Coupa Software Inc | 4.4% | $71.1m | 1,131,000 | 707% | added | |
| 7 | ADBE Adobe Inc | Technology | 4.2% | $68.1m | 301,015 | 13% | added |
| 8 | EEM Ishares Tr | 4.0% | $65.6m | 1,679,700 | – | new | |
| 9 | GILD Gilead Sciences Inc | Healthcare | 3.9% | $64.0m | 1,023,345 | -30% | reduced |
| 10 | ISRG Intuitive Surgical Inc | Healthcare | 3.2% | $52.8m | 110,300 | – | new |
| 11 | ILMN Illumina Inc | Healthcare | 2.6% | $41.8m | 139,500 | – | new |
| 12 | PYPL Paypal Hldgs Inc | Financial Services | 2.1% | $34.4m | 408,535 | -44% | reduced |
| 13 | MDT Medtronic Plc | Healthcare | 2.1% | $33.9m | 372,500 | 0% | held |
| 14 | IBB Ishares Tr | 2.1% | $33.8m | 350,300 | -66% | reduced | |
| 15 | DAL Delta Air Lines Inc Del | Industrials | 1.9% | $31.3m | 626,600 | – | new |
| 16 | BABA Alibaba Group Hldg Ltd | Consumer Cyclical | 1.5% | $23.9m | 174,400 | 123% | added |
| 17 | ACIU Ac Immune Sa | Healthcare | 1.4% | $23.5m | 2,491,517 | 0% | held |
| 18 | MELI Mercadolibre Inc | Consumer Cyclical | 1.3% | $21.7m | 74,016 | – | new |
| 19 | NFLX Netflix Inc | Communication Services | 1.1% | $17.7m | 66,010 | 1169% | added |
| 20 | AAL American Airls Group Inc | Industrials | 1.0% | $16.9m | 524,900 | – | new |
| 21 | A Agilent Technologies Inc | Healthcare | 0.9% | $14.9m | 221,300 | – | new |
| 22 | NOW Servicenow Inc | Technology | 0.9% | $14.6m | 82,200 | -58% | reduced |
| 23 | HO1 Hologic Inc | 0.9% | $13.8m | 336,700 | – | new | |
| 24 | GOOGL Alphabet Inc | Communication Services | 0.7% | $11.8m | 11,299 | -94% | reduced |
| 25 | OKTA Okta Inc | Technology | 0.7% | $11.1m | 173,900 | – | new |
| 26 | KSS Kohls Corp | Consumer Cyclical | 0.6% | $9.8m | 147,500 | – | new |
| 27 | ADSK Autodesk Inc | Technology | 0.2% | $3.4m | 26,690 | -23% | reduced |
| 28 | Zendesk Inc | 0.2% | $3.4m | 57,600 | -86% | reduced | |
| 29 | ABX Barrick Gold Corp | Financial Services | 0.1% | $2.0m | 149,300 | – | new |
| 30 | ESTC Elastic N V | Technology | 0.0% | $715.0k | 10,000 | – | 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.