Duquesne Family Office LLC 13F holdings, Q1 2019
Holdings as of March 31, 2019 · latest filing →
Duquesne Family Office LLC disclosed 61 US equity positions worth $3.4bn in its Q1 2019 13F filing. The largest position was MSFT at 17.7% of the reported book, followed by EEM and AMZN. Against the Q4 2018 filing, it opened 30 new positions, added to 16 and reduced 2 among the top 50 holdings.
What did Duquesne Family Office LLC own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 17.7% | $609.9m | 5,171,051 | 12% | added |
| 2 | EEM Ishares Tr | 8.8% | $301.9m | 7,034,700 | 319% | added | |
| 3 | AMZN Amazon Com Inc | Consumer Cyclical | 5.9% | $202.5m | 113,715 | 16% | added |
| 4 | NFLX Netflix Inc | Communication Services | 5.6% | $192.5m | 539,875 | 718% | added |
| 5 | ADBE Adobe Inc | Technology | 4.9% | $170.6m | 640,211 | 113% | added |
| 6 | BABA Alibaba Group Hldg Ltd | Consumer Cyclical | 4.9% | $169.5m | 928,785 | 433% | added |
| 7 | TMUS T Mobile Us Inc | Communication Services | 3.8% | $132.4m | 1,915,725 | – | new |
| 8 | ABT Abbott Labs | Healthcare | 3.3% | $115.1m | 1,440,200 | 11% | added |
| 9 | WDAY Workday Inc | Technology | 2.9% | $101.2m | 524,600 | -0% | held |
| 10 | MELI Mercadolibre Inc | Consumer Cyclical | 2.7% | $93.1m | 183,328 | 148% | added |
| 11 | IBB Ishares Tr | 2.6% | $88.5m | 791,200 | 126% | added | |
| 12 | GOOGL Alphabet Inc | Communication Services | 2.5% | $86.0m | 73,069 | 547% | added |
| 13 | PYPL Paypal Hldgs Inc | Financial Services | 2.4% | $83.9m | 807,745 | 98% | added |
| 14 | ISRG Intuitive Surgical Inc | Healthcare | 2.2% | $74.8m | 131,100 | 19% | added |
| 15 | HD Home Depot Inc | Consumer Cyclical | 2.2% | $74.3m | 387,300 | – | new |
| 16 | Coupa Software Inc | 2.1% | $73.0m | 802,690 | -29% | reduced | |
| 17 | GE General Electric Co | Industrials | 1.8% | $62.3m | 6,241,000 | – | new |
| 18 | MA Mastercard Inc | Financial Services | 1.6% | $56.1m | 238,300 | – | new |
| 19 | V Visa Inc | Financial Services | 1.6% | $54.8m | 350,900 | – | new |
| 20 | QCOM Qualcomm Inc | Technology | 1.6% | $54.1m | 948,100 | – | new |
| 21 | ILMN Illumina Inc | Healthcare | 1.5% | $53.4m | 171,800 | 23% | added |
| 22 | Activision Blizzard Inc | 1.4% | $49.7m | 1,091,152 | – | new | |
| 23 | FIS Fidelity Natl Information Sv | Technology | 1.3% | $44.1m | 389,845 | – | new |
| 24 | LNG Cheniere Energy Inc | Energy | 1.2% | $41.8m | 611,200 | – | new |
| 25 | A Agilent Technologies Inc | Healthcare | 1.1% | $38.5m | 478,800 | 116% | added |
| 26 | NOW Servicenow Inc | Technology | 1.0% | $33.4m | 135,515 | 65% | added |
| 27 | MPC Marathon Pete Corp | Energy | 0.9% | $32.4m | 541,000 | – | new |
| 28 | Xilinx Inc | 0.8% | $28.4m | 224,000 | – | new | |
| 29 | ADI Analog Devices Inc | Technology | 0.7% | $23.4m | 222,625 | – | new |
| 30 | DATA Tableau Software Inc | 0.7% | $23.3m | 183,405 | – | new | |
| 31 | POST Post Hldgs Inc | Consumer Defensive | 0.6% | $22.3m | 204,000 | – | new |
| 32 | MRK Merck & Co Inc | Healthcare | 0.6% | $22.1m | 266,300 | – | new |
| 33 | SPOT Spotify Technology S A | Communication Services | 0.6% | $22.1m | 159,505 | – | new |
| 34 | MU Micron Technology Inc | Technology | 0.6% | $19.9m | 480,300 | – | new |
| 35 | INCY Incyte Corp | Healthcare | 0.5% | $17.4m | 202,400 | – | new |
| 36 | DOCU Docusign Inc | Technology | 0.5% | $17.2m | 331,410 | – | new |
| 37 | HO1 Hologic Inc | 0.5% | $16.3m | 336,700 | 0% | held | |
| 38 | Splunk Inc | 0.4% | $14.4m | 115,500 | – | new | |
| 39 | NFE New Fortress Energy Llc Cl A Shs Rp | Energy | 0.4% | $14.0m | 1,200,000 | – | new |
| 40 | SNAP Snap Inc | Communication Services | 0.4% | $13.7m | 1,240,200 | – | new |
| 41 | Ihs Markit Ltd | 0.4% | $13.3m | 244,500 | – | new | |
| 42 | Southwestern Energy Co | 0.3% | $10.6m | 2,257,700 | – | new | |
| 43 | CTRA Cabot Oil & Gas Corp | 0.3% | $10.3m | 395,500 | – | new | |
| 44 | META Facebook Inc | Communication Services | 0.3% | $10.3m | 61,665 | – | new |
| 45 | RRC Range Res Corp | Energy | 0.3% | $9.5m | 844,500 | – | new |
| 46 | Sprint Corporation | 0.3% | $8.8m | 1,550,000 | – | new | |
| 47 | ACIU Ac Immune Sa | Healthcare | 0.2% | $6.7m | 1,324,935 | -47% | reduced |
| 48 | TEAM Atlassian Corp Plc | Technology | 0.2% | $5.3m | 46,770 | – | new |
| 49 | ADSK Autodesk Inc | Technology | 0.1% | $4.9m | 31,300 | 17% | added |
| 50 | Nokia Corp | 0.1% | $4.2m | 731,000 | – | 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.