WhaleCreep

Duquesne Family Office LLC 13F holdings, Q4 2019

Family officeSEC filingsCompare with another fundHoldings as of 2019-12-31, filed 2020-02-14

Duquesne Family Office LLC disclosed 59 US equity positions worth $3.3bn in its Q4 2019 13F filing. Its largest position is IWM at 7.9% of the reported book, followed by MSFT and WDAY. Versus Q3 2019 it opened 27 new positions, added to 12, reduced 13 and exited 10.

$3.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
59
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.9%
Largest position
The largest single position as a share of the reported equity book.
58.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
23
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 Q3 2019: 27 new, 12 added, 13 reduced, 10 exited

50 of 59
IWM ISHARES TR–7.9%$257m1.55m–new
MSFT MICROSOFT CORPTechnology7.8%$256m1.62m−59%reduced
WDAY WORKDAY INCTechnology7.7%$249m1.52m+123%added
NFLX NETFLIX INC.Communication Services5.8%$189m582,860+68%added
GE GENERAL ELECTRIC COIndustrials5.7%$186m16.66m+12%added
EEM ISHARES TR–5.6%$182m4.07m–new
JPM JPMORGAN CHASE & COFinancial Services5.5%$179m1.29m–new
META META PLATFORMS INCCommunication Services4.5%$146m709,008+399%added
GOOGL ALPHABET INCCommunication Services3.8%$123m92,189–new
INDA ISHARES TR–3.7%$121m3.44m+133%added
ATVIEUR ACTIVISION BLIZZARD INC–3.0%$98.2m1.65m0.0%held
RETAEUR REATA PHARMACEUTICALS INC–2.7%$87.2m426,719+146%added
HD HOME DEPOT INCConsumer Cyclical2.6%$86.2m394,500−4.7%reduced
HDB HDFC BANK LTDFinancial Services2.5%$81.5m1.29m+51%added
ABT ABBOTT LABORATORIESHealthcare2.4%$79.6m916,3000.0%held
ABX BARRICK GOLD CORPFinancial Services2.4%$79.4m4.27m+8.8%added
SE SEA LTDConsumer Cyclical2.2%$70.2m1.75m−29%reduced
FCX FREEPORT MCMORAN INCBasic Materials1.8%$60.0m4.57m–new
FDX FEDEX CORPIndustrials1.6%$51.0m336,950–new
MDCOUSD MEDICINES CO–1.5%$49.7m585,5000.0%held
PNC PNC FINL SVCS GROUP INCFinancial Services1.5%$47.3m296,300–new
WFC WELLS FARGO & COFinancial Services1.4%$46.7m867,900–new
AEM AGNICO EAGLE MINES LTDBasic Materials1.4%$46.1m747,500+28%added
MPC Marathon Petroleum CorpEnergy1.4%$44.3m735,000–new
AMZN AMAZON COM INCConsumer Cyclical1.3%$41.1m22,218−85%reduced
DISH DISH NETWORK CORPORATION–1.1%$34.3m966,100–new
SNAP SNAP INCCommunication Services1.0%$32.0m1.96m–new
BAC BANK OF AMER CORPFinancial Services0.8%$26.8m759,700–new
1T7 TRICIDA INC–0.8%$26.0m688,344–new
FIS FIDELITY NATL INFORMATION SVTechnology0.8%$25.3m181,615+45%added
COUPEUR COUPA SOFTWARE INC–0.7%$22.6m154,395−73%reduced
NOW SERVICENOW INCTechnology0.7%$22.5m79,805−84%reduced
EA ELECTRONIC ARTS INCCommunication Services0.5%$17.4m161,5000.0%held
SONY SONY GROUP CORPTechnology0.5%$15.3m225,600–new
FTSVEUR FORTY SEVEN INC–0.5%$15.2m385,026–new
UBER UBER TECHNOLOGIES INCTechnology0.4%$14.4m483,279+190%added
PLANUSD ANAPLAN INC–0.4%$13.8m262,849−80%reduced
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare0.4%$13.4m116,169–new
2U INC no ticker–0.4%$13.0m543,178–new
AYXEUR ALTERYX INC–0.3%$11.0m110,337−74%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.3%$10.8m50,925−89%reduced
ADBE ADOBE INCTechnology0.3%$10.1m30,5920.0%held
TWLO TWILIO INCTechnology0.3%$9.0m91,974−19%reduced
MELI MERCADOLIBREConsumer Cyclical0.3%$9.0m15,788−91%reduced
NXTC NEXTCURE INC–0.2%$8.0m141,459–new
Z ZILLOW GROUP INCCommunication Services0.2%$7.8m169,386–new
NKTR NEKTAR THERAPEUTICSHealthcare0.2%$6.7m310,579–new
MU MICRON TECHNOLOGY INCTechnology0.2%$5.0m93,009–new
NXPI NXP SEMICONDUCTORS N VTechnology0.1%$4.5m35,614–new
FLEX FLEX LTDTechnology0.1%$4.2m335,235–new

Exited since Q3 2019

10 rows
V VISA INC3.7%$93.9m
SHOP SHOPIFY INC2.6%$66.2m
OKTA OKTA INC0.9%$23.6m
ISRG INTUITIVE SURGICAL INC0.6%$15.0m
EXP EAGLE MATERIALS INC0.3%$7.0m
TEAM ATLASSIAN CORP PLC0.1%$3.2m
MA MASTERCARD INC0.1%$3.0m
W WAYFAIR INC0.1%$3.0m
NEWREUR NEW RELIC INC0.1%$2.9m
SAILEUR SAILPOINT TECHNOLOGIES HLDGS0.01%$297k

Sector mix

  • Unclassified29.0%
  • Technology19.2%
  • Communication Services15.8%
  • Financial Services14.2%
  • Industrials7.3%
  • Consumer Cyclical6.8%
  • Basic Materials3.3%
  • Healthcare3.1%
  • Energy1.4%

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