Duquesne Family Office LLC 13F holdings, Q2 2019
Holdings as of June 30, 2019 · latest filing →
Duquesne Family Office LLC disclosed 60 US equity positions worth $3.4bn in its Q2 2019 13F filing. The largest position was MSFT at 20.8% of the reported book, followed by AMZN and NFLX. Against the Q1 2019 filing, it opened 13 new positions, added to 14 and reduced 20 among the top 50 holdings.
What did Duquesne Family Office LLC own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 20.8% | $700.1m | 5,226,193 | 1% | added |
| 2 | AMZN Amazon Com Inc | Consumer Cyclical | 7.1% | $237.7m | 125,527 | 10% | added |
| 3 | NFLX Netflix Inc | Communication Services | 5.8% | $196.2m | 534,160 | -1% | reduced |
| 4 | BABA Alibaba Group Hldg Ltd | Consumer Cyclical | 5.2% | $176.0m | 1,038,393 | 12% | added |
| 5 | ADBE Adobe Inc | Technology | 4.5% | $152.0m | 515,971 | -19% | reduced |
| 6 | UBER Uber Technologies Inc | Technology | 3.7% | $124.8m | 2,689,840 | – | new |
| 7 | MELI Mercadolibre Inc | Consumer Cyclical | 3.5% | $119.2m | 194,913 | 6% | added |
| 8 | EEM Ishares Tr | 3.1% | $103.4m | 2,410,500 | -66% | reduced | |
| 9 | WDAY Workday Inc | Technology | 3.0% | $101.5m | 493,787 | -6% | reduced |
| 10 | HD Home Depot Inc | Consumer Cyclical | 2.8% | $94.4m | 453,900 | 17% | added |
| 11 | Coupa Software Inc | 2.6% | $87.8m | 693,306 | -14% | reduced | |
| 12 | Activision Blizzard Inc | 2.4% | $82.3m | 1,744,075 | 60% | added | |
| 13 | ABT Abbott Labs | Healthcare | 2.3% | $77.1m | 916,300 | -36% | reduced |
| 14 | SNAP Snap Inc | Communication Services | 2.2% | $74.9m | 5,234,631 | 322% | added |
| 15 | CRM Salesforce Com Inc | Technology | 2.2% | $73.1m | 482,103 | – | new |
| 16 | PCG Pg&E Corp | Utilities | 2.1% | $69.9m | 3,051,300 | – | new |
| 17 | GE General Electric Co | Industrials | 1.9% | $65.0m | 6,190,650 | -1% | reduced |
| 18 | ILMN Illumina Inc | Healthcare | 1.9% | $62.9m | 170,800 | -1% | reduced |
| 19 | ABX Barrick Gold Corporation | Financial Services | 1.9% | $62.8m | 3,980,100 | – | new |
| 20 | MA Mastercard Inc | Financial Services | 1.8% | $61.9m | 234,000 | -2% | reduced |
| 21 | FIS Fidelity Natl Information Sv | Technology | 1.8% | $60.5m | 493,237 | 27% | added |
| 22 | V Visa Inc | Financial Services | 1.8% | $59.8m | 344,700 | -2% | reduced |
| 23 | TMUS T Mobile Us Inc | Communication Services | 1.7% | $56.8m | 765,600 | -60% | reduced |
| 24 | NOW Servicenow Inc | Technology | 1.6% | $55.1m | 200,580 | 48% | added |
| 25 | PYPL Paypal Hldgs Inc | Financial Services | 1.6% | $55.1m | 481,100 | -40% | reduced |
| 26 | SE Sea Ltd | Consumer Cyclical | 1.6% | $53.1m | 1,599,905 | 7447% | added |
| 27 | JD Jd Com Inc | Consumer Cyclical | 1.2% | $39.4m | 1,299,213 | – | new |
| 28 | MRK Merck & Co Inc | Healthcare | 1.2% | $39.2m | 467,200 | 75% | added |
| 29 | Intelsat S A | 0.8% | $26.5m | 1,364,570 | – | new | |
| 30 | MPC Marathon Pete Corp | Energy | 0.7% | $22.9m | 410,100 | -24% | reduced |
| 31 | AEM Agnico Eagle Mines Ltd | Basic Materials | 0.6% | $21.5m | 419,400 | – | new |
| 32 | XYZ Square Inc | Technology | 0.6% | $21.3m | 293,838 | – | new |
| 33 | INCY Incyte Corp | Healthcare | 0.5% | $17.2m | 202,400 | 0% | held |
| 34 | NFE New Fortress Energy Llc Cl A Shs Rp | Energy | 0.4% | $14.1m | 1,200,000 | 0% | held |
| 35 | Ihs Markit Ltd | 0.4% | $12.0m | 188,000 | -23% | reduced | |
| 36 | CTRA Cabot Oil & Gas Corp | 0.3% | $9.1m | 395,500 | 0% | held | |
| 37 | MU Micron Technology Inc | Technology | 0.3% | $8.9m | 230,613 | -52% | reduced |
| 38 | PANW Palo Alto Networks Inc | Technology | 0.2% | $8.3m | 40,700 | – | new |
| 39 | META Facebook Inc | Communication Services | 0.2% | $6.7m | 34,941 | -43% | reduced |
| 40 | DOCU Docusign Inc | Technology | 0.2% | $5.7m | 113,700 | -66% | reduced |
| 41 | Fleetcor Technologies Inc | 0.1% | $5.0m | 17,660 | 21% | added | |
| 42 | LNG Cheniere Energy Inc | Energy | 0.1% | $4.7m | 68,530 | -89% | reduced |
| 43 | RP Realpage Inc | 0.1% | $4.4m | 74,750 | 27% | added | |
| 44 | ADSK Autodesk Inc | Technology | 0.1% | $3.9m | 23,762 | -24% | reduced |
| 45 | EXP Eagle Materials Inc | Basic Materials | 0.1% | $3.7m | 40,150 | 31% | added |
| 46 | FOXA Fox Corp | Communication Services | 0.1% | $3.1m | 84,655 | – | new |
| 47 | Zendesk Inc | 0.1% | $3.0m | 34,102 | – | new | |
| 48 | Alteryx Inc | 0.1% | $2.4m | 22,373 | – | new | |
| 49 | SPOT Spotify Technology S A | Communication Services | 0.1% | $2.0m | 13,967 | -91% | reduced |
| 50 | SONY Sony Corp | Technology | 0.1% | $2.0m | 38,670 | – | 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.