WhaleCreep

Duquesne Family Office LLC 13F holdings, Q1 2019

Family officeSEC filingsCompare with another fundHoldings as of 2019-03-31, filed 2019-05-15

Duquesne Family Office LLC disclosed 61 US equity positions worth $3.4bn in its Q1 2019 13F filing. Its largest position is MSFT at 17.7% of the reported book, followed by EEM and AMZN. Versus Q4 2018 it opened 40 new positions, added to 16, reduced 3 and exited 9.

$3.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
61
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
17.7%
Largest position
The largest single position as a share of the reported equity book.
60.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
17
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
53
Quarters on file since Q2 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2018: 40 new, 16 added, 3 reduced, 9 exited

50 of 61
MSFT MICROSOFT CORPTechnology17.7%$610m5.17m+12%added
EEM ISHARES TR–8.8%$302m7.03m+319%added
AMZN AMAZON COM INCConsumer Cyclical5.9%$202m113,715+16%added
NFLX NETFLIX INC.Communication Services5.6%$192m539,875+718%added
ADBE ADOBE INCTechnology4.9%$171m640,211+113%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical4.9%$169m928,785+433%added
TMUS T-MOBILE US INCCommunication Services3.8%$132m1.92m–new
ABT ABBOTT LABORATORIESHealthcare3.3%$115m1.44m+11%added
WDAY WORKDAY INCTechnology2.9%$101m524,600−0.2%held
MELI MERCADOLIBREConsumer Cyclical2.7%$93.1m183,328+148%added
IBB ISHARES TR–2.6%$88.5m791,200+126%added
GOOGL ALPHABET INCCommunication Services2.5%$86.0m73,069+547%added
PYPL PAYPAL HLDGS INCFinancial Services2.4%$83.9m807,745+98%added
ISRG INTUITIVE SURGICAL INCHealthcare2.2%$74.8m131,100+19%added
HD HOME DEPOT INCConsumer Cyclical2.2%$74.3m387,300–new
COUPEUR COUPA SOFTWARE INC–2.1%$73.0m802,690−29%reduced
GE GENERAL ELECTRIC COIndustrials1.8%$62.3m6.24m–new
MA MASTERCARD INCFinancial Services1.6%$56.1m238,300–new
V VISA INCFinancial Services1.6%$54.8m350,900–new
QCOM QUALCOMM INCTechnology1.6%$54.1m948,100–new
ILMN ILLUMINA INCHealthcare1.5%$53.4m171,800+23%added
ATVIEUR ACTIVISION BLIZZARD INC–1.4%$49.7m1.09m–new
FIS FIDELITY NATL INFORMATION SVTechnology1.3%$44.1m389,845–new
LNG CHENIERE ENERGY INCEnergy1.2%$41.8m611,200–new
A AGILENT TECHNOLOGIES INCHealthcare1.1%$38.5m478,800+116%added
NOW SERVICENOW INCTechnology1.0%$33.4m135,515+65%added
MPC Marathon Petroleum CorpEnergy0.9%$32.4m541,000–new
XLNXEUR XILINX INC–0.8%$28.4m224,000–new
ADI ANALOG DEVICES INCTechnology0.7%$23.4m222,625–new
DATA TABLEAU SOFTWARE INC–0.7%$23.3m183,405–new
POST POST HLDGS INCConsumer Defensive0.6%$22.3m204,000–new
MRK MERCK & CO. INCHealthcare0.6%$22.1m266,300–new
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.6%$22.1m159,505–new
MU MICRON TECHNOLOGY INCTechnology0.6%$19.9m480,300–new
INCY INCYTE CORPHealthcare0.5%$17.4m202,400–new
DOCU DOCUSIGN INCTechnology0.5%$17.2m331,410–new
HO1 HOLOGIC INC–0.5%$16.3m336,7000.0%held
SPLKCHF SPLUNK INC–0.4%$14.4m115,500–new
NFE NEW FORTRESS ENERGY INCEnergy0.4%$14.0m1.20m–new
SNAP SNAP INCCommunication Services0.4%$13.7m1.24m–new
IHS MARKIT LTD no ticker–0.4%$13.3m244,500–new
SWN1EUR SOUTHWESTERN ENERGY CO–0.3%$10.6m2.26m–new
CTRA COTERRA ENERGY INC–0.3%$10.3m395,500–new
META META PLATFORMS INCCommunication Services0.3%$10.3m61,665–new
RRC RANGE RES CORPEnergy0.3%$9.5m844,500–new
SPRINT CORPORATION no ticker–0.3%$8.8m1.55m–new
ACIU AC IMMUNE SAHealthcare0.2%$6.7m1.32m−47%reduced
TEAM ATLASSIAN CORP PLCTechnology0.2%$5.3m46,770–new
ADSK AUTODESK INCTechnology0.1%$4.9m31,300+17%added
NOK NOKIA CORPTechnology0.1%$4.2m731,000–new

Exited since Q4 2018

9 rows
CRM SALESFORCE INC9.0%$147m
GILD GILEAD SCIENCES INC3.9%$64.0m
MDT Medtronic Plc2.1%$33.9m
DAL DELTA AIR LINES INC1.9%$31.3m
AAL AMERICAN AIRLINES GROUP INC1.0%$16.9m
KSS KOHLS CORP0.6%$9.8m
ZEN1EUR ZENDESK INC0.2%$3.4m
ABX BARRICK GOLD CORP0.1%$2.0m
ESTC ELASTIC N V0.04%$715k

Sector mix

  • Technology31.7%
  • Unclassified18.8%
  • Consumer Cyclical15.7%
  • Communication Services13.2%
  • Healthcare9.5%
  • Financial Services5.6%
  • Energy2.8%
  • Industrials1.8%
  • Consumer Defensive0.6%
  • Basic Materials0.08%

Book over time

Every quarter on file (53)
QuarterPositionsEquity book
Q2 202686$4.4bn
Q1 202665$2.9bn
Q4 202558$4.2bn
Q3 202562$3.9bn
Q2 202565$3.9bn
Q1 202549$3.0bn
Q4 202474$3.6bn
Q3 202472$2.9bn
Q2 202463$2.8bn
Q1 202472$3.7bn
Q4 202350$3.1bn
Q3 202341$2.8bn
Q2 202353$2.9bn
Q1 202348$2.3bn
Q4 202257$2.0bn
Q3 202263$1.7bn
Q2 202242$1.4bn
Q1 202249$2.2bn
Q4 202148$2.7bn
Q3 202148$3.1bn
Q2 202152$4.0bn
Q1 202162$4.5bn
Q4 202054$3.7bn
Q3 202058$3.4bn
Q2 202070$3.3bn
Q1 202043$2.5bn
Q4 201959$3.3bn
Q3 201942$2.6bn
Q2 201960$3.4bn
Q1 201961$3.4bn
Q4 201830$1.6bn
Q3 201840$2.1bn
Q2 201833$2.1bn
Q1 201822$1.8bn
Q4 201730$2.0bn
Q3 201737$2.2bn
Q2 201734$1.9bn
Q1 201747$1.5bn
Q4 201632$1.0bn
Q3 201641$1.1bn
Q2 201631$871m
Q1 201632$1.1bn
Q4 201512$685m
Q3 201518$868m
Q2 201529$1.5bn
Q1 201528$787m
Q4 201435$1.0bn
Q3 201436$815m
Q2 201446$1.4bn
Q1 201421$886m
Q4 201342$1.5bn
Q3 201328$846m
Q2 201317$674m

Where Duquesne Family Office LLC was early

92 rows
DXJ WisdomTree Jpn Hdgd Eq FndQ3 20131 of 550.6%1.0%2Exited by Q1 2014+6.1%
XLB Mat's Select Sctr SPDR TrustQ3 20132 of 1000.6%1.1%3Exited by Q3 2014+18%
WEN Wendys CoQ3 20133 of 1272.0%2.0%4Exited by Q4 2020+163%
XLI Select Sector Spdr TrQ3 20133 of 1251.2%5.0%5Exited by Q4 2020+66%
LNG Cheniere Energy IncQ3 20134 of 1901.2%2.5%6Exited by Q3 2019+100%
AMGN Amgen IncQ3 20135 of 1663.1%3.1%3Exited by Q4 2014+26%
XLY Cons Disc Sel Sctr SPDR FndQ3 20135 of 921.2%1.2%2Exited by Q1 2014+10%
ILMN Illumina IncQ3 20136 of 2154.8%9.7%15Exited by Q3 2025+21%
SLB Schlumberger Ltd.Q3 20137 of 21110.4%10.4%2Exited by Q1 2014+2.0%
HAL Halliburton CoQ3 201310 of 1823.6%11.3%7Exited by Q2 2017+2.2%
AMZN Amazon Com IncQ3 201313 of 3785.8%18.7%38Held at last filing, Q2 2026+1425%
AZN Astrazeneca PLCQ4 20132 of 1531.4%2.6%3Exited by Q3 2014+25%
XLV Hlth Care Slct Sctr SPDRQ4 20133 of 1370.7%1.4%4Exited by Q4 2014+15%
AA Alcoa CorpQ4 20136 of 1852.8%7.9%14Held at last filing, Q2 2026+104%
EQT Eqt CorpQ4 20137 of 2311.7%1.9%11Exited by Q4 2025+11%
VLO Valero Energy CorporationQ4 20137 of 1921.9%1.9%2Exited by Q3 2014−0.6%
DISH Dish Network CorporationQ4 20139 of 1382.0%2.0%13Exited by Q1 2023−76%
MPC Marathon Pete CorpQ4 20139 of 1941.9%1.9%7Exited by Q1 2020+31%
ADBE Adobe IncQ4 201311 of 2751.3%7.2%14Exited by Q4 2024+765%
TEVA Teva Pharmaceutical Inds LtdQ4 201318 of 1823.3%8.5%12Held at last filing, Q2 2026−15%
CCJ Cameco CorpQ1 20141 of 1823.7%3.7%8Exited by Q2 2024+89%
NXPI Nxp Semiconductors N VQ1 20149 of 2281.2%1.5%4Exited by Q1 2020+116%
SNDK Sandisk CorpQ1 201410 of 2331.2%2.5%5Held at last filing, Q2 2026–
MSFT Microsoft CorpQ1 201437 of 3748.0%28.8%37Exited by Q3 2025+1113%
CELG Celgene CorpQ2 20147 of 1341.7%6.5%6Exited by Q4 2017+70%
EOG Eog Res IncQ2 201410 of 1592.4%6.5%7Exited by Q1 2018−7.7%
META Meta Platforms IncQ2 201429 of 3844.6%42.4%31Exited by Q4 2025+991%
HDB Hdfc Bank LtdQ3 20142 of 1281.7%7.5%14Exited by Q1 2020+172%
WSM Williams-Sonoma IncQ3 20143 of 1431.8%2.6%2Exited by Q1 2015+14%
KSS Kohls CorpQ3 20146 of 1662.4%2.4%3Exited by Q1 2019+8.7%
AEO Amer Eagle Outfitters IncQ3 20147 of 1511.8%1.9%2Exited by Q1 2015−4.4%
COST Costco Wholesale CorpQ3 20147 of 1772.4%4.0%2Exited by Q1 2015+13%
WOO Foot Locker IncQ3 20147 of 1601.2%1.2%2Exited by Q1 2015+0.9%
M Macy's, IncQ3 20148 of 1771.8%1.8%2Exited by Q1 2015+13%
YPF Ypf Sociedad AnonimaQ3 201410 of 1011.4%5.1%12Held at last filing, Q2 2026+23%
HD Home Depot IncQ3 201414 of 2122.5%5.4%11Exited by Q3 2020+173%
TGT Target CorpQ3 201415 of 1912.4%5.7%2Exited by Q1 2015+21%
LOW Lowe's Companies IncQ3 201416 of 2092.4%4.5%2Exited by Q1 2015+30%
MRK Merck & Co IncQ3 201419 of 1952.4%3.9%6Exited by Q3 2019+41%
BABA Alibaba Group Hldg LtdQ3 201434 of 3770.1%7.2%20Exited by Q4 2023−2.4%
INFY Infosys LtdQ4 20143 of 941.9%3.4%2Exited by Q2 2015+12%
MGNX Macrogenics IncQ4 20144 of 1041.6%1.9%2Exited by Q2 2015−11%
NKTR Nektar TherapeuticsQ4 20148 of 1451.0%7.0%12Exited by Q4 2021+16%
CTSH Cognizant Tech Sol's CorpQ4 201412 of 1491.9%5.8%3Exited by Q3 2015+16%
WFC Wells Fargo Co NewQ4 201417 of 2122.4%7.0%8Exited by Q1 2025+28%
AKAM Akamai Tech IncQ1 20158 of 2113.2%3.2%2Exited by Q3 2015−1.7%
EXPE Expedia Group IncQ1 20158 of 2341.9%4.9%12Exited by Q2 2022+108%
PNC Pnc Finl Svcs Group IncQ2 201512 of 1531.3%5.3%5Exited by Q2 2022+93%
FCX Freeport-Mcmoran IncQ2 201514 of 2234.5%11.0%26Exited by Q3 2025+133%
CCL Carnival CorpQ3 201519 of 2112.2%2.2%4Exited by Q1 2021−56%

Concentration and tenure

14.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
62.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters