WhaleCreep

Duquesne Family Office LLC 13F holdings, Q3 2020

Family officeSEC filingsCompare with another fundHoldings as of 2020-09-30, filed 2020-11-16

Duquesne Family Office LLC disclosed 58 US equity positions worth $3.4bn in its Q3 2020 13F filing. Its largest position is MSFT at 16.3% of the reported book, followed by AMZN and TMUS. Versus Q2 2020 it opened 15 new positions, added to 18, reduced 14 and exited 27.

$3.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
58
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
16.3%
Largest position
The largest single position as a share of the reported equity book.
59.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
18
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 Q2 2020: 15 new, 18 added, 14 reduced, 27 exited

50 of 58
MSFT MICROSOFT CORPTechnology16.3%$556m2.65m+47%added
AMZN AMAZON COM INCConsumer Cyclical8.0%$273m86,717+1.7%added
TMUS T-MOBILE US INCCommunication Services6.7%$228m1.99m+27%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical4.7%$160m545,755+26%added
SE SEA LTDConsumer Cyclical4.4%$151m981,083−0.9%reduced
NFLX NETFLIX INC.Communication Services4.1%$139m278,372−10%reduced
PENN PENN ENTERTAINMENT INCConsumer Cyclical4.0%$138m1.89m+81%added
ABX BARRICK GOLD CORPFinancial Services4.0%$136m4.85m+14%added
SBUX STARBUCKS CORPConsumer Cyclical3.7%$126m1.46m+61%added
JD JD.COM INCConsumer Cyclical3.5%$118m1.52m+2.0%added
FCX FREEPORT MCMORAN INCBasic Materials2.9%$98.8m6.32m−2.3%reduced
NUANEUR NUANCE COMMUNICATIONS INC–2.8%$96.6m2.91m–new
MELI MERCADOLIBREConsumer Cyclical2.3%$77.0m71,121+99%added
GDX VANECK ETF TRUST–2.1%$70.8m1.81m–new
GOOGL ALPHABET INCCommunication Services1.8%$60.4m41,181−52%reduced
NEE NEXTERA ENERGY INCUtilities1.8%$59.9m215,884–new
META META PLATFORMS INCCommunication Services1.6%$54.4m207,895−10%reduced
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare1.6%$53.6m368,4190.0%held
RETAEUR REATA PHARMACEUTICALS INC–1.6%$53.0m543,901+2.1%added
SMARGBP SMARTSHEET INC–1.6%$52.9m1.07m+5.3%added
WDAY WORKDAY INCTechnology1.5%$50.8m236,095−66%reduced
XLI SELECT SECTOR SPDR TR–1.5%$50.0m650,000–new
FIS FIDELITY NATL INFORMATION SVTechnology1.4%$46.8m317,851+90%added
VZ VERIZON COMMUNICATIONS INCCommunication Services1.0%$33.8m567,443+253%added
CCL CARNIVAL CORPConsumer Cyclical0.9%$30.4m2.00m−28%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.9%$29.6m17,290−54%reduced
EXPE EXPEDIA GROUP INCConsumer Cyclical0.9%$29.0m316,278–new
PYPL PAYPAL HLDGS INCFinancial Services0.8%$27.8m141,333−82%reduced
GE GENERAL ELECTRIC COIndustrials0.8%$27.3m4.38m0.0%held
LYV LIVE NATION ENTERTAINMENT INCommunication Services0.8%$26.4m489,607−41%reduced
WEN The Wendy's CoConsumer Cyclical0.8%$26.1m1.17m+13%added
TAL TAL EDUCATION GROUPConsumer Defensive0.7%$23.7m312,3000.0%held
SYF SYNCHRONY FINANCIALFinancial Services0.7%$23.1m883,630+26%added
CVNA CARVANA COConsumer Cyclical0.6%$20.5m91,916–new
PANW PALO ALTO NETWORKS INCTechnology0.6%$20.1m82,300–new
REGN REGENERON PHARMACEUTICALSHealthcare0.6%$19.9m35,582−8.1%reduced
DIS DISNEY WALT COCommunication Services0.5%$17.8m143,3000.0%held
FSLY FASTLY INCTechnology0.5%$16.9m180,442−39%reduced
LEN LENNAR CORPConsumer Cyclical0.4%$15.1m184,8720.0%held
ADI ANALOG DEVICES INCTechnology0.4%$14.9m127,511–new
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare0.4%$14.7m192,7000.0%held
YUM YUM BRANDS INCConsumer Cyclical0.4%$13.8m151,1240.0%held
USB US BANCORPFinancial Services0.4%$13.0m363,500+57%added
SONY SONY GROUP CORPTechnology0.4%$12.8m167,335–new
DISH DISH NETWORK CORPORATION–0.3%$11.4m392,6790.0%held
IQV IQVIA HLDGS INCHealthcare0.3%$11.3m71,7100.0%held
NET CLOUDFLARE INCTechnology0.3%$10.5m256,535–new
UBER UBER TECHNOLOGIES INCTechnology0.3%$9.9m271,444–new
QCOM QUALCOMM INCTechnology0.3%$9.7m82,569–new
JPM JPMORGAN CHASE & COFinancial Services0.3%$9.4m98,165−94%reduced

Exited since Q2 2020

27 rows
XBI SPDR SERIES TRUST3.8%$123m
HD HOME DEPOT INC2.4%$77.4m
WFC WELLS FARGO & CO1.2%$39.6m
CB CHUBB LIMITED1.1%$35.8m
INSM INSMED INC1.0%$33.8m
SRPT SAREPTA THERAPEUTICS INC0.8%$27.2m
AZO AUTOZONE INC0.7%$21.3m
MAR MARRIOTT INTL INC NEW0.6%$21.2m
CRWD CROWDSTRIKE HLDGS INC0.6%$19.0m
1T7 TRICIDA INC0.6%$18.9m
ATVIEUR ACTIVISION BLIZZARD INC0.5%$16.0m
ZBH ZIMMER BIOMET HOLDINGS INC0.4%$14.6m
BNTX BIONTECH SE0.4%$13.6m
FLT1EUR FLEETCOR TECHNOLOGIES INC0.3%$10.0m
PLANUSD ANAPLAN INC0.3%$9.6m
DKNG DRAFTKINGS INC0.3%$9.2m
DAL DELTA AIR LINES INC0.3%$9.1m
GWRE GUIDEWIRE SOFTWARE INC0.2%$6.4m
KMX CARMAX INC0.2%$5.6m
BILL BILL HOLDINGS INC0.2%$5.3m
OMF ONEMAIN HLDGS INC0.2%$5.1m
NXTC NEXTCURE INC0.09%$3.0m
F FORD MTR CO0.09%$3.0m
DOCU DOCUSIGN INC0.09%$3.0m
PAG PENSKE AUTOMOTIVE GRP INC0.05%$1.5m
T-MOBILE US INC no ticker0.01%$177k
INTELSAT S A no ticker0.0%$14.0k

Sector mix

  • Consumer Cyclical35.6%
  • Technology22.2%
  • Communication Services16.4%
  • Unclassified10.0%
  • Financial Services6.2%
  • Healthcare3.2%
  • Basic Materials3.2%
  • Utilities1.8%
  • Industrials0.8%
  • 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