WhaleCreep

Duquesne Family Office LLC 13F holdings, Q2 2020

Family officeSEC filingsCompare with another fundHoldings as of 2020-06-30, filed 2020-08-14

Duquesne Family Office LLC disclosed 70 US equity positions worth $3.3bn in its Q2 2020 13F filing. Its largest position is MSFT at 11.2% of the reported book, followed by AMZN and TMUS. Versus Q1 2020 it opened 41 new positions, added to 8, reduced 13 and exited 14.

$3.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
70
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.2%
Largest position
The largest single position as a share of the reported equity book.
51.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
25
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 2020: 41 new, 8 added, 13 reduced, 14 exited

50 of 70
MSFT MICROSOFT CORPTechnology11.2%$366m1.80m+63%added
AMZN AMAZON COM INCConsumer Cyclical7.2%$235m85,235−53%reduced
TMUS T-MOBILE US INCCommunication Services5.0%$164m1.57m–new
JPM JPMORGAN CHASE & COFinancial Services4.6%$152m1.61m–new
NFLX NETFLIX INC.Communication Services4.3%$141m309,477−63%reduced
PYPL PAYPAL HLDGS INCFinancial Services4.1%$134m768,510−17%reduced
WDAY WORKDAY INCTechnology4.0%$130m696,230−58%reduced
GOOGL ALPHABET INCCommunication Services3.8%$123m86,502−38%reduced
XBI SPDR SERIES TRUST–3.8%$123m1.10m–new
ABX BARRICK GOLD CORPFinancial Services3.5%$115m4.27m0.0%held
SE SEA LTDConsumer Cyclical3.3%$106m990,437−16%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical2.9%$93.7m434,601+5.5%added
JD JD.COM INCConsumer Cyclical2.8%$89.8m1.49m+157%added
RETAEUR REATA PHARMACEUTICALS INC–2.5%$83.1m532,878+0.2%held
HD HOME DEPOT INCConsumer Cyclical2.4%$77.4m309,1000.0%held
FCX FREEPORT MCMORAN INCBasic Materials2.3%$74.8m6.47m+365%added
SBUX STARBUCKS CORPConsumer Cyclical2.0%$66.7m905,915–new
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.8%$59.5m37,360–new
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare1.7%$54.6m368,4190.0%held
META META PLATFORMS INCCommunication Services1.6%$52.7m231,998−81%reduced
SMARGBP SMARTSHEET INC–1.6%$51.8m1.02m–new
CCL CARNIVAL CORPConsumer Cyclical1.4%$46.0m2.80m–new
WFC WELLS FARGO & COFinancial Services1.2%$39.6m1.55m–new
LYV LIVE NATION ENTERTAINMENT INCommunication Services1.1%$36.8m829,051–new
CB CHUBB LIMITEDFinancial Services1.1%$35.8m282,625–new
MELI MERCADOLIBREConsumer Cyclical1.1%$35.2m35,705–new
INSM INSMED INCHealthcare1.0%$33.8m1.23m–new
PENN PENN ENTERTAINMENT INCConsumer Cyclical1.0%$32.0m1.05m–new
GE GENERAL ELECTRIC COIndustrials0.9%$29.9m4.38m−45%reduced
SRPT SAREPTA THERAPEUTICS INCHealthcare0.8%$27.2m169,350–new
FSLY FASTLY INCTechnology0.8%$25.2m296,593+156%added
REGN REGENERON PHARMACEUTICALSHealthcare0.7%$24.1m38,700–new
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare0.7%$23.8m192,700–new
WEN The Wendy's CoConsumer Cyclical0.7%$22.5m1.03m–new
FIS FIDELITY NATL INFORMATION SVTechnology0.7%$22.5m167,580−51%reduced
TAL TAL EDUCATION GROUPConsumer Defensive0.7%$21.4m312,3000.0%held
AZO AUTOZONE INCConsumer Cyclical0.7%$21.3m18,900–new
MAR MARRIOTT INTL INC NEWConsumer Cyclical0.6%$21.2m247,264–new
CRWD CROWDSTRIKE HLDGS INCTechnology0.6%$19.0m189,503+19%added
1T7 TRICIDA INC–0.6%$18.9m688,3440.0%held
ATVIEUR ACTIVISION BLIZZARD INC–0.5%$16.0m211,290−86%reduced
DIS DISNEY WALT COCommunication Services0.5%$16.0m143,300–new
SYF SYNCHRONY FINANCIALFinancial Services0.5%$15.6m703,013–new
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.4%$14.6m122,150–new
BNTX BIONTECH SEHealthcare0.4%$13.6m204,450–new
DISH DISH NETWORK CORPORATION–0.4%$13.6m392,679−59%reduced
YUM YUM BRANDS INCConsumer Cyclical0.4%$13.1m151,124–new
LEN LENNAR CORPConsumer Cyclical0.3%$11.4m184,872–new
IQV IQVIA HLDGS INCHealthcare0.3%$10.2m71,710−76%reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC–0.3%$10.0m39,600–new

Exited since Q1 2020

14 rows
ABT ABBOTT LABORATORIES2.5%$62.4m
QCOM QUALCOMM INC1.3%$31.9m
NOW SERVICENOW INC1.3%$31.5m
ADBE ADOBE INC0.8%$19.1m
INDA ISHARES TR0.7%$18.1m
COUPEUR COUPA SOFTWARE INC0.5%$13.1m
2U INC no ticker0.4%$9.4m
NEW ORIENTAL ED & TECHNOLOGY no ticker0.4%$8.7m
SONY SONY GROUP CORP0.4%$8.7m
TWLO TWILIO INC0.10%$2.4m
TME TENCENT MUSIC ENTMT GROUP0.09%$2.2m
XP XP INC0.04%$965k
DDOG DATADOG INC0.04%$929k
LKNCY LUCKIN COFFEE INC0.02%$578k

Sector mix

  • Consumer Cyclical29.4%
  • Technology18.0%
  • Communication Services16.6%
  • Financial Services15.5%
  • Unclassified10.1%
  • Healthcare6.3%
  • Basic Materials2.3%
  • Industrials1.2%
  • Consumer Defensive0.7%

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