WhaleCreep

Duquesne Family Office LLC 13F holdings, Q2 2019

Family officeSEC filingsCompare with another fundHoldings as of 2019-06-30, filed 2019-08-14

Duquesne Family Office LLC disclosed 60 US equity positions worth $3.4bn in its Q2 2019 13F filing. Its largest position is MSFT at 20.8% of the reported book, followed by AMZN and NFLX. Versus Q1 2019 it opened 19 new positions, added to 14, reduced 23 and exited 20.

$3.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
60
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
20.8%
Largest position
The largest single position as a share of the reported equity book.
59.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
15
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 Q1 2019: 19 new, 14 added, 23 reduced, 20 exited

50 of 60
MSFT MICROSOFT CORPTechnology20.8%$700m5.23m+1.1%added
AMZN AMAZON COM INCConsumer Cyclical7.1%$238m125,527+10%added
NFLX NETFLIX INC.Communication Services5.8%$196m534,160−1.1%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical5.2%$176m1.04m+12%added
ADBE ADOBE INCTechnology4.5%$152m515,971−19%reduced
UBER UBER TECHNOLOGIES INCTechnology3.7%$125m2.69m–new
MELI MERCADOLIBREConsumer Cyclical3.5%$119m194,913+6.3%added
EEM ISHARES TR–3.1%$103m2.41m−66%reduced
WDAY WORKDAY INCTechnology3.0%$102m493,787−5.9%reduced
HD HOME DEPOT INCConsumer Cyclical2.8%$94.4m453,900+17%added
COUPEUR COUPA SOFTWARE INC–2.6%$87.8m693,306−14%reduced
ATVIEUR ACTIVISION BLIZZARD INC–2.4%$82.3m1.74m+60%added
ABT ABBOTT LABORATORIESHealthcare2.3%$77.1m916,300−36%reduced
SNAP SNAP INCCommunication Services2.2%$74.9m5.23m+322%added
CRM SALESFORCE INCTechnology2.2%$73.1m482,103–new
PCG PG&E CORPUtilities2.1%$69.9m3.05m–new
GE GENERAL ELECTRIC COIndustrials1.9%$65.0m6.19m−0.8%reduced
ILMN ILLUMINA INCHealthcare1.9%$62.9m170,800−0.6%reduced
ABX BARRICK GOLD CORPFinancial Services1.9%$62.8m3.98m–new
MA MASTERCARD INCFinancial Services1.8%$61.9m234,000−1.8%reduced
FIS FIDELITY NATL INFORMATION SVTechnology1.8%$60.5m493,237+27%added
V VISA INCFinancial Services1.8%$59.8m344,700−1.8%reduced
TMUS T-MOBILE US INCCommunication Services1.7%$56.8m765,600−60%reduced
NOW SERVICENOW INCTechnology1.6%$55.1m200,580+48%added
PYPL PAYPAL HLDGS INCFinancial Services1.6%$55.1m481,100−40%reduced
SE SEA LTDConsumer Cyclical1.6%$53.1m1.60m+7447%added
JD JD.COM INCConsumer Cyclical1.2%$39.4m1.30m–new
MRK MERCK & CO. INCHealthcare1.2%$39.2m467,200+75%added
INTELSAT S A no ticker–0.8%$26.5m1.36m–new
MPC Marathon Petroleum CorpEnergy0.7%$22.9m410,100−24%reduced
AEM AGNICO EAGLE MINES LTDBasic Materials0.6%$21.5m419,400–new
XYZ BLOCK INCTechnology0.6%$21.3m293,838–new
INCY INCYTE CORPHealthcare0.5%$17.2m202,4000.0%held
NFE NEW FORTRESS ENERGY INCEnergy0.4%$14.1m1.20m0.0%held
IHS MARKIT LTD no ticker–0.4%$12.0m188,000−23%reduced
CTRA COTERRA ENERGY INC–0.3%$9.1m395,5000.0%held
MU MICRON TECHNOLOGY INCTechnology0.3%$8.9m230,613−52%reduced
PANW PALO ALTO NETWORKS INCTechnology0.2%$8.3m40,700–new
META META PLATFORMS INCCommunication Services0.2%$6.7m34,941−43%reduced
DOCU DOCUSIGN INCTechnology0.2%$5.7m113,700−66%reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC–0.1%$5.0m17,660+21%added
LNG CHENIERE ENERGY INCEnergy0.1%$4.7m68,530−89%reduced
RP REALPAGE INC–0.1%$4.4m74,750+27%added
ADSK AUTODESK INCTechnology0.1%$3.9m23,762−24%reduced
EXP EAGLE MATERIALS INCBasic Materials0.1%$3.7m40,150+31%added
FOXA FOX CORPCommunication Services0.09%$3.1m84,655–new
ZEN1EUR ZENDESK INC–0.09%$3.0m34,102–new
AYXEUR ALTERYX INC–0.07%$2.4m22,373–new
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.06%$2.0m13,967−91%reduced
SONY SONY GROUP CORPTechnology0.06%$2.0m38,670–new

Exited since Q1 2019

20 rows
IBB ISHARES TR2.6%$88.5m
GOOGL ALPHABET INC2.5%$86.0m
ISRG INTUITIVE SURGICAL INC2.2%$74.8m
QCOM QUALCOMM INC1.6%$54.1m
A AGILENT TECHNOLOGIES INC1.1%$38.5m
XLNXEUR XILINX INC0.8%$28.4m
ADI ANALOG DEVICES INC0.7%$23.4m
DATA TABLEAU SOFTWARE INC0.7%$23.3m
POST POST HLDGS INC0.6%$22.3m
HO1 HOLOGIC INC0.5%$16.3m
SPLKCHF SPLUNK INC0.4%$14.4m
SWN1EUR SOUTHWESTERN ENERGY CO0.3%$10.6m
RRC RANGE RES CORP0.3%$9.5m
ACIU AC IMMUNE SA0.2%$6.7m
NOK NOKIA CORP0.1%$4.2m
OKTA OKTA INC0.06%$2.1m
CARBON BLACK INC no ticker0.04%$1.5m
WP WORLDPAY INC0.03%$1.1m
EPAYEUR BOTTOMLINE TECH DEL INC0.01%$511k
GOOS CANADA GOOSE HLDGS INC0.01%$459k

Sector mix

  • Technology39.3%
  • Consumer Cyclical21.5%
  • Communication Services10.1%
  • Unclassified10.1%
  • Financial Services7.1%
  • Healthcare5.9%
  • Utilities2.1%
  • Industrials1.9%
  • Energy1.2%
  • Basic Materials0.7%

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