WhaleCreep

Duquesne Family Office LLC 13F holdings, Q1 2020

Family officeSEC filingsCompare with another fundHoldings as of 2020-03-31, filed 2020-05-15

Duquesne Family Office LLC disclosed 43 US equity positions worth $2.5bn in its Q1 2020 13F filing. Its largest position is AMZN at 14.3% of the reported book, followed by NFLX and WDAY. Versus Q4 2019 it opened 8 new positions, added to 14, reduced 13 and exited 24.

$2.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
43
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.3%
Largest position
The largest single position as a share of the reported equity book.
71.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
14
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 Q4 2019: 8 new, 14 added, 13 reduced, 24 exited

43 rows
AMZN AMAZON COM INCConsumer Cyclical14.3%$352m180,699+713%added
NFLX NETFLIX INC.Communication Services12.9%$318m846,651+45%added
WDAY WORKDAY INCTechnology8.7%$215m1.65m+8.8%added
META META PLATFORMS INCCommunication Services8.4%$207m1.24m+75%added
MSFT MICROSOFT CORPTechnology7.1%$174m1.10m−32%reduced
GOOGL ALPHABET INCCommunication Services6.6%$162m139,712+52%added
ATVIEUR ACTIVISION BLIZZARD INC–3.8%$92.8m1.56m−5.6%reduced
PYPL PAYPAL HLDGS INCFinancial Services3.6%$89.2m931,198–new
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical3.3%$80.1m412,105+709%added
ABX BARRICK GOLD CORPFinancial Services3.2%$78.3m4.27m0.0%held
RETAEUR REATA PHARMACEUTICALS INC–3.1%$76.8m531,878+25%added
GE GENERAL ELECTRIC COIndustrials2.6%$63.2m7.97m−52%reduced
ABT ABBOTT LABORATORIESHealthcare2.5%$62.4m791,300−14%reduced
HD HOME DEPOT INCConsumer Cyclical2.3%$57.7m309,100−22%reduced
SE SEA LTDConsumer Cyclical2.1%$52.0m1.17m−33%reduced
FIS FIDELITY NATL INFORMATION SVTechnology1.7%$42.0m345,288+90%added
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare1.6%$40.1m368,419+217%added
IQV IQVIA HLDGS INCHealthcare1.3%$32.7m302,855–new
QCOM QUALCOMM INCTechnology1.3%$31.9m472,150–new
NOW SERVICENOW INCTechnology1.3%$31.5m110,030+38%added
JD JD.COM INCConsumer Cyclical1.0%$23.5m579,894+436%added
DISH DISH NETWORK CORPORATION–0.8%$19.3m966,1000.0%held
ADBE ADOBE INCTechnology0.8%$19.1m59,930+96%added
INDA ISHARES TR–0.7%$18.1m750,450−78%reduced
TAL TAL EDUCATION GROUPConsumer Defensive0.7%$16.6m312,300–new
1T7 TRICIDA INC–0.6%$15.1m688,3440.0%held
COUPEUR COUPA SOFTWARE INC–0.5%$13.1m94,000−39%reduced
2U INC no ticker–0.4%$9.4m444,748−18%reduced
FCX FREEPORT MCMORAN INCBasic Materials0.4%$9.4m1.39m−70%reduced
CRWD CROWDSTRIKE HLDGS INCTechnology0.4%$8.9m159,040+99%added
NEW ORIENTAL ED & TECHNOLOGY no ticker–0.4%$8.7m80,230–new
SONY SONY GROUP CORPTechnology0.4%$8.7m146,400−35%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.3%$7.5m176,168–new
NXTC NEXTCURE INC–0.2%$5.2m141,4590.0%held
PLANUSD ANAPLAN INC–0.2%$5.2m170,763−35%reduced
FLEX FLEX LTDTechnology0.2%$3.8m458,790+37%added
TWLO TWILIO INCTechnology0.10%$2.4m26,558−71%reduced
FSLY FASTLY INCTechnology0.09%$2.2m116,0360.0%held
TME TENCENT MUSIC ENTMT GROUPCommunication Services0.09%$2.2m213,775–new
XP XP INCFinancial Services0.04%$965k50,0000.0%held
DDOG DATADOG INCTechnology0.04%$929k25,8100.0%held
LKNCY LUCKIN COFFEE INCConsumer Cyclical0.02%$578k21,276–new
INTELSAT S A no ticker–0.0%$38.0k25,0000.0%held

Exited since Q4 2019

24 rows
IWM ISHARES TR7.9%$257m
EEM ISHARES TR5.6%$182m
JPM JPMORGAN CHASE & CO5.5%$179m
HDB HDFC BANK LTD2.5%$81.5m
FDX FEDEX CORP1.6%$51.0m
MDCOUSD MEDICINES CO1.5%$49.7m
PNC PNC FINL SVCS GROUP INC1.5%$47.3m
WFC WELLS FARGO & CO1.4%$46.7m
AEM AGNICO EAGLE MINES LTD1.4%$46.1m
MPC Marathon Petroleum Corp1.4%$44.3m
SNAP SNAP INC1.0%$32.0m
BAC BANK OF AMER CORP0.8%$26.8m
EA ELECTRONIC ARTS INC0.5%$17.4m
FTSVEUR FORTY SEVEN INC0.5%$15.2m
UBER UBER TECHNOLOGIES INC0.4%$14.4m
AYXEUR ALTERYX INC0.3%$11.0m
MELI MERCADOLIBRE0.3%$9.0m
Z ZILLOW GROUP INC0.2%$7.8m
NKTR NEKTAR THERAPEUTICS0.2%$6.7m
MU MICRON TECHNOLOGY INC0.2%$5.0m
NXPI NXP SEMICONDUCTORS N V0.1%$4.5m
ZM ZOOM COMMUNICATIONS INC0.1%$4.2m
RP REALPAGE INC0.1%$3.5m
SMARGBP SMARTSHEET INC0.08%$2.5m

Sector mix

  • Communication Services28.0%
  • Consumer Cyclical23.3%
  • Technology22.0%
  • Unclassified10.7%
  • Financial Services6.8%
  • Healthcare5.5%
  • Industrials2.6%
  • Consumer Defensive0.7%
  • Basic Materials0.4%

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