Duquesne Family Office LLC 13F holdings, Q1 2020
Holdings as of March 31, 2020 · latest filing →
Duquesne Family Office LLC disclosed 43 US equity positions worth $2.5bn in its Q1 2020 13F filing. The largest position was AMZN at 14.3% of the reported book, followed by NFLX and WDAY. Against the Q4 2019 filing, it opened 8 new positions, added to 14 and reduced 13 among the top 43 holdings.
What did Duquesne Family Office LLC own in Q1 2020? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Cyclical | 14.3% | $352.3m | 180,699 | 713% | added |
| 2 | NFLX Netflix Inc | Communication Services | 12.9% | $317.9m | 846,651 | 45% | added |
| 3 | WDAY Workday Inc | Technology | 8.7% | $214.8m | 1,649,211 | 9% | added |
| 4 | META Facebook Inc | Communication Services | 8.4% | $207.5m | 1,243,752 | 75% | added |
| 5 | MSFT Microsoft Corp | Technology | 7.1% | $174.2m | 1,104,832 | -32% | reduced |
| 6 | GOOGL Alphabet Inc | Communication Services | 6.6% | $162.3m | 139,712 | 52% | added |
| 7 | Activision Blizzard Inc | 3.8% | $92.8m | 1,560,400 | -6% | reduced | |
| 8 | PYPL Paypal Hldgs Inc | Financial Services | 3.6% | $89.2m | 931,198 | – | new |
| 9 | BABA Alibaba Group Hldg Ltd | Consumer Cyclical | 3.3% | $80.1m | 412,105 | 709% | added |
| 10 | ABX Barrick Gold Corporation | Financial Services | 3.2% | $78.3m | 4,271,600 | 0% | held |
| 11 | Reata Pharmaceuticals Inc | 3.1% | $76.8m | 531,878 | 25% | added | |
| 12 | GE General Electric Co | Industrials | 2.6% | $63.2m | 7,965,928 | -52% | reduced |
| 13 | ABT Abbott Labs | Healthcare | 2.5% | $62.4m | 791,300 | -14% | reduced |
| 14 | HD Home Depot Inc | Consumer Cyclical | 2.3% | $57.7m | 309,100 | -22% | reduced |
| 15 | SE Sea Ltd | Consumer Cyclical | 2.1% | $52.0m | 1,173,938 | -33% | reduced |
| 16 | FIS Fidelity Natl Information Sv | Technology | 1.7% | $42.0m | 345,288 | 90% | added |
| 17 | ALNY Alnylam Pharmaceuticals Inc | Healthcare | 1.6% | $40.1m | 368,419 | 217% | added |
| 18 | IQV Iqvia Hldgs Inc | Healthcare | 1.3% | $32.7m | 302,855 | – | new |
| 19 | QCOM Qualcomm Inc | Technology | 1.3% | $31.9m | 472,150 | – | new |
| 20 | NOW Servicenow Inc | Technology | 1.3% | $31.5m | 110,030 | 38% | added |
| 21 | JD Jd Com Inc | Consumer Cyclical | 1.0% | $23.5m | 579,894 | 436% | added |
| 22 | DISH Dish Network Corporation | 0.8% | $19.3m | 966,100 | 0% | held | |
| 23 | ADBE Adobe Inc | Technology | 0.8% | $19.1m | 59,930 | 96% | added |
| 24 | INDA Ishares Tr | 0.7% | $18.1m | 750,450 | -78% | reduced | |
| 25 | TAL Tal Education Group | Consumer Defensive | 0.7% | $16.6m | 312,300 | – | new |
| 26 | 1T7 Tricida Inc | 0.6% | $15.1m | 688,344 | 0% | held | |
| 27 | Coupa Software Inc | 0.5% | $13.1m | 94,000 | -39% | reduced | |
| 28 | 2U Inc | 0.4% | $9.4m | 444,748 | -18% | reduced | |
| 29 | FCX Freeport-Mcmoran Inc | Basic Materials | 0.4% | $9.4m | 1,391,700 | -70% | reduced |
| 30 | CRWD Crowdstrike Hldgs Inc | Technology | 0.4% | $8.9m | 159,040 | 99% | added |
| 31 | New Oriental Ed & Tech Grp I | 0.4% | $8.7m | 80,230 | – | new | |
| 32 | SONY Sony Corp | Technology | 0.4% | $8.7m | 146,400 | -35% | reduced |
| 33 | LVS Las Vegas Sands Corp | Consumer Cyclical | 0.3% | $7.5m | 176,168 | – | new |
| 34 | NXTC Nextcure Inc | 0.2% | $5.2m | 141,459 | 0% | held | |
| 35 | Anaplan Inc | 0.2% | $5.2m | 170,763 | -35% | reduced | |
| 36 | FLEX Flex Ltd | Technology | 0.2% | $3.8m | 458,790 | 37% | added |
| 37 | TWLO Twilio Inc | Technology | 0.1% | $2.4m | 26,558 | -71% | reduced |
| 38 | FSLY Fastly Inc | Technology | 0.1% | $2.2m | 116,036 | 0% | held |
| 39 | TME Tencent Music Entmt Group | Communication Services | 0.1% | $2.2m | 213,775 | – | new |
| 40 | XP Xp Inc | Financial Services | 0.0% | $965.0k | 50,000 | 0% | held |
| 41 | DDOG Datadog Inc | Technology | 0.0% | $929.0k | 25,810 | 0% | held |
| 42 | LKNCY Luckin Coffee Inc | Consumer Cyclical | 0.0% | $578.0k | 21,276 | – | new |
| 43 | Intelsat S A | 0.0% | $38.0k | 25,000 | 0% | held |
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.