Duquesne Family Office LLC 13F holdings, Q3 2020
Holdings as of September 30, 2020 · latest filing →
Duquesne Family Office LLC disclosed 58 US equity positions worth $3.4bn in its Q3 2020 13F filing. The largest position was MSFT at 16.3% of the reported book, followed by AMZN and TMUS. Against the Q2 2020 filing, it opened 12 new positions, added to 16 and reduced 13 among the top 50 holdings.
What did Duquesne Family Office LLC own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 16.3% | $556.5m | 2,645,630 | 47% | added |
| 2 | AMZN Amazon Com Inc | Consumer Cyclical | 8.0% | $273.0m | 86,717 | 2% | added |
| 3 | TMUS T-Mobile Us Inc | Communication Services | 6.7% | $228.0m | 1,994,124 | 27% | added |
| 4 | BABA Alibaba Group Hldg Ltd | Consumer Cyclical | 4.7% | $160.4m | 545,755 | 26% | added |
| 5 | SE Sea Ltd | Consumer Cyclical | 4.4% | $151.1m | 981,083 | -1% | reduced |
| 6 | NFLX Netflix Inc | Communication Services | 4.1% | $139.2m | 278,372 | -10% | reduced |
| 7 | PENN Penn Natl Gaming Inc | Consumer Cyclical | 4.0% | $137.6m | 1,892,501 | 81% | added |
| 8 | ABX Barrick Gold Corp | Financial Services | 4.0% | $136.4m | 4,853,153 | 14% | added |
| 9 | SBUX Starbucks Corp | Consumer Cyclical | 3.7% | $125.6m | 1,462,100 | 61% | added |
| 10 | JD Jd.Com Inc | Consumer Cyclical | 3.5% | $118.1m | 1,521,943 | 2% | added |
| 11 | FCX Freeport-Mcmoran Inc | Basic Materials | 2.9% | $98.8m | 6,318,400 | -2% | reduced |
| 12 | Nuance Communications Inc | 2.8% | $96.6m | 2,911,525 | – | new | |
| 13 | MELI Mercadolibre Inc | Consumer Cyclical | 2.3% | $77.0m | 71,121 | 99% | added |
| 14 | GDX Vaneck Vectors Etf Tr | 2.1% | $70.8m | 1,808,825 | – | new | |
| 15 | GOOGL Alphabet Inc | Communication Services | 1.8% | $60.4m | 41,181 | -52% | reduced |
| 16 | NEE Nextera Energy Inc | Utilities | 1.8% | $59.9m | 215,884 | – | new |
| 17 | META Facebook Inc | Communication Services | 1.6% | $54.4m | 207,895 | -10% | reduced |
| 18 | ALNY Alnylam Pharmaceuticals Inc | Healthcare | 1.6% | $53.6m | 368,419 | 0% | held |
| 19 | Reata Pharmaceuticals Inc | 1.6% | $53.0m | 543,901 | 2% | added | |
| 20 | Smartsheet Inc | 1.6% | $52.9m | 1,070,448 | 5% | added | |
| 21 | WDAY Workday Inc | Technology | 1.5% | $50.8m | 236,095 | -66% | reduced |
| 22 | XLI Select Sector Spdr Tr | 1.5% | $50.0m | 650,000 | – | new | |
| 23 | FIS Fidelity Natl Information Sv | Technology | 1.4% | $46.8m | 317,851 | 90% | added |
| 24 | VZ Verizon Communications Inc | Communication Services | 1.0% | $33.8m | 567,443 | 253% | added |
| 25 | CCL Carnival Corp | Consumer Cyclical | 0.9% | $30.4m | 2,002,500 | -28% | reduced |
| 26 | BKNG Booking Holdings Inc | Consumer Cyclical | 0.9% | $29.6m | 17,290 | -54% | reduced |
| 27 | EXPE Expedia Group Inc | Consumer Cyclical | 0.9% | $29.0m | 316,278 | – | new |
| 28 | PYPL Paypal Hldgs Inc | Financial Services | 0.8% | $27.8m | 141,333 | -82% | reduced |
| 29 | GE General Electric Co | Industrials | 0.8% | $27.3m | 4,375,778 | 0% | held |
| 30 | LYV Live Nation Entertainment In | Communication Services | 0.8% | $26.4m | 489,607 | -41% | reduced |
| 31 | WEN Wendys Co | Consumer Cyclical | 0.8% | $26.1m | 1,170,047 | 13% | added |
| 32 | TAL Tal Education Group | Consumer Defensive | 0.7% | $23.7m | 312,300 | 0% | held |
| 33 | SYF Synchrony Financial | Financial Services | 0.7% | $23.1m | 883,630 | 26% | added |
| 34 | CVNA Carvana Co | Consumer Cyclical | 0.6% | $20.5m | 91,916 | – | new |
| 35 | PANW Palo Alto Networks Inc | Technology | 0.6% | $20.1m | 82,300 | – | new |
| 36 | REGN Regeneron Pharmaceuticals | Healthcare | 0.6% | $19.9m | 35,582 | -8% | reduced |
| 37 | DIS Disney Walt Co | Communication Services | 0.5% | $17.8m | 143,300 | 0% | held |
| 38 | FSLY Fastly Inc | Technology | 0.5% | $16.9m | 180,442 | -39% | reduced |
| 39 | LEN Lennar Corp | Consumer Cyclical | 0.4% | $15.1m | 184,872 | 0% | held |
| 40 | ADI Analog Devices Inc | Technology | 0.4% | $14.9m | 127,511 | – | new |
| 41 | BMRN Biomarin Pharmaceutical Inc | Healthcare | 0.4% | $14.7m | 192,700 | 0% | held |
| 42 | YUM Yum Brands Inc | Consumer Cyclical | 0.4% | $13.8m | 151,124 | 0% | held |
| 43 | USB Us Bancorp Del | Financial Services | 0.4% | $13.0m | 363,500 | 57% | added |
| 44 | SONY Sony Corp | Technology | 0.4% | $12.8m | 167,335 | – | new |
| 45 | DISH Dish Network Corporation | 0.3% | $11.4m | 392,679 | 0% | held | |
| 46 | IQV Iqvia Hldgs Inc | Healthcare | 0.3% | $11.3m | 71,710 | 0% | held |
| 47 | NET Cloudflare Inc | Technology | 0.3% | $10.5m | 256,535 | – | new |
| 48 | UBER Uber Technologies Inc | Technology | 0.3% | $9.9m | 271,444 | – | new |
| 49 | QCOM Qualcomm Inc | Technology | 0.3% | $9.7m | 82,569 | – | new |
| 50 | JPM Jpmorgan Chase & Co | Financial Services | 0.3% | $9.4m | 98,165 | -94% | reduced |
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.