Duquesne Family Office LLC 13F holdings, Q4 2019
Holdings as of December 31, 2019 · latest filing →
Duquesne Family Office LLC disclosed 59 US equity positions worth $3.3bn in its Q4 2019 13F filing. The largest position was IWM at 7.9% of the reported book, followed by MSFT and WDAY. Against the Q3 2019 filing, it opened 23 new positions, added to 11 and reduced 11 among the top 50 holdings.
What did Duquesne Family Office LLC own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | IWM Ishares Tr | 7.9% | $256.8m | 1,550,100 | – | new | |
| 2 | MSFT Microsoft Corp | Technology | 7.8% | $255.5m | 1,620,433 | -59% | reduced |
| 3 | WDAY Workday Inc | Technology | 7.7% | $249.2m | 1,515,555 | 123% | added |
| 4 | NFLX Netflix Inc | Communication Services | 5.8% | $188.6m | 582,860 | 68% | added |
| 5 | GE General Electric Co | Industrials | 5.7% | $185.9m | 16,657,128 | 12% | added |
| 6 | EEM Ishares Tr | 5.6% | $182.4m | 4,065,100 | – | new | |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 5.5% | $179.4m | 1,286,900 | – | new |
| 8 | META Facebook Inc | Communication Services | 4.5% | $145.5m | 709,008 | 399% | added |
| 9 | GOOGL Alphabet Inc | Communication Services | 3.8% | $123.5m | 92,189 | – | new |
| 10 | INDA Ishares Tr | 3.7% | $120.8m | 3,437,850 | 133% | added | |
| 11 | Activision Blizzard Inc | 3.0% | $98.2m | 1,652,355 | 0% | held | |
| 12 | Reata Pharmaceuticals Inc | 2.7% | $87.2m | 426,719 | 146% | added | |
| 13 | HD Home Depot Inc | Consumer Cyclical | 2.6% | $86.2m | 394,500 | -5% | reduced |
| 14 | HDB Hdfc Bank Ltd | Financial Services | 2.5% | $81.5m | 1,286,100 | 51% | added |
| 15 | ABT Abbott Labs | Healthcare | 2.4% | $79.6m | 916,300 | 0% | held |
| 16 | ABX Barrick Gold Corporation | Financial Services | 2.4% | $79.4m | 4,271,600 | 9% | added |
| 17 | SE Sea Ltd | Consumer Cyclical | 2.2% | $70.2m | 1,746,301 | -29% | reduced |
| 18 | FCX Freeport-Mcmoran Inc | Basic Materials | 1.8% | $60.0m | 4,572,051 | – | new |
| 19 | FDX Fedex Corp | Industrials | 1.6% | $51.0m | 336,950 | – | new |
| 20 | Medicines Co | 1.5% | $49.7m | 585,500 | 0% | held | |
| 21 | PNC Pnc Finl Svcs Group Inc | Financial Services | 1.5% | $47.3m | 296,300 | – | new |
| 22 | WFC Wells Fargo Co New | Financial Services | 1.4% | $46.7m | 867,900 | – | new |
| 23 | AEM Agnico Eagle Mines Ltd | Basic Materials | 1.4% | $46.1m | 747,500 | 28% | added |
| 24 | MPC Marathon Pete Corp | Energy | 1.4% | $44.3m | 735,000 | – | new |
| 25 | AMZN Amazon Com Inc | Consumer Cyclical | 1.3% | $41.1m | 22,218 | -85% | reduced |
| 26 | DISH Dish Network Corp | 1.1% | $34.3m | 966,100 | – | new | |
| 27 | SNAP Snap Inc | Communication Services | 1.0% | $32.0m | 1,957,600 | – | new |
| 28 | BAC Bank Amer Corp | Financial Services | 0.8% | $26.8m | 759,700 | – | new |
| 29 | 1T7 Tricida Inc | 0.8% | $26.0m | 688,344 | – | new | |
| 30 | FIS Fidelity Natl Information Sv | Technology | 0.8% | $25.3m | 181,615 | 45% | added |
| 31 | Coupa Software Inc | 0.7% | $22.6m | 154,395 | -73% | reduced | |
| 32 | NOW Servicenow Inc | Technology | 0.7% | $22.5m | 79,805 | -84% | reduced |
| 33 | EA Electronic Arts Inc | Communication Services | 0.5% | $17.4m | 161,500 | 0% | held |
| 34 | SONY Sony Corp | Technology | 0.5% | $15.3m | 225,600 | – | new |
| 35 | Forty Seven Inc | 0.5% | $15.2m | 385,026 | – | new | |
| 36 | UBER Uber Technologies Inc | Technology | 0.4% | $14.4m | 483,279 | 190% | added |
| 37 | Anaplan Inc | 0.4% | $13.8m | 262,849 | -80% | reduced | |
| 38 | ALNY Alnylam Pharmaceuticals Inc | Healthcare | 0.4% | $13.4m | 116,169 | – | new |
| 39 | 2U Inc | 0.4% | $13.0m | 543,178 | – | new | |
| 40 | Alteryx Inc | 0.3% | $11.0m | 110,337 | -74% | reduced | |
| 41 | BABA Alibaba Group Hldg Ltd | Consumer Cyclical | 0.3% | $10.8m | 50,925 | -89% | reduced |
| 42 | ADBE Adobe Inc | Technology | 0.3% | $10.1m | 30,592 | 0% | held |
| 43 | TWLO Twilio Inc | Technology | 0.3% | $9.0m | 91,974 | -19% | reduced |
| 44 | MELI Mercadolibre Inc | Consumer Cyclical | 0.3% | $9.0m | 15,788 | -91% | reduced |
| 45 | NXTC Nextcure Inc | 0.2% | $8.0m | 141,459 | – | new | |
| 46 | Z Zillow Group Inc | Communication Services | 0.2% | $7.8m | 169,386 | – | new |
| 47 | NKTR Nektar Therapeutics | Healthcare | 0.2% | $6.7m | 310,579 | – | new |
| 48 | MU Micron Technology Inc | Technology | 0.2% | $5.0m | 93,009 | – | new |
| 49 | NXPI Nxp Semiconductors N V | Technology | 0.1% | $4.5m | 35,614 | – | new |
| 50 | FLEX Flex Ltd | Technology | 0.1% | $4.2m | 335,235 | – | 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.