← Duquesne Family Office LLC
Positions
34
Total value
$1.87B
Top 10 concentration
62.3%
New positions
11
Exited positions· 24 vs. Q1 2017
- Lyondellbasell Industries N ($105.63M)
- Ishares Tr ($98.44M)
- Barrick Gold Corp ($54.12M)
- Bank Amer Corp ($49.78M)
- Alcoa Corp ($47.15M)
- Agnico Eagle Mines Ltd ($37.47M)
- Pioneer Nat Res Co ($23.95M)
- Cabot Oil & Gas Corp ($22.85M)
- Cheniere Energy Inc ($21.09M)
- Symantec Corp ($16.92M)
- T Mobile Us Inc ($15.68M)
- Rockwell Automation Inc ($15.42M)
Holdings · 34
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT · 594918104 | COM | $181.43M | 9.72% | 2,632,100 | +62.1% |
| 2 | Facebook Inc META · 30303M102 | CL A | $163.6M | 8.77% | 1,083,600 | +167.0% |
| 3 | Alphabet Inc GOOGL · 02079K305 | CAP STK CL A | $162.37M | 8.70% | 174,650 | +74.0% |
| 4 | Priceline Grp Inc 741503403 | COM NEW | $117.71M | 6.31% | 62,930 | +54.6% |
| 5 | Amazon Com Inc AMZN · 023135106 | COM | $116.16M | 6.22% | 120,003 | +68.8% |
| 6 | Alibaba Group Hldg Ltd BABA · 01609W102 | SPONSORED ADS | $100.07M | 5.36% | 710,200 | New |
| 7 | Salesforce Com Inc CRM · 79466L302 | COM | $93.67M | 5.02% | 1,081,600 | +12.1% |
| 8 | Comcast Corp New CMCSA · 20030N101 | CL A | $76.61M | 4.10% | 1,968,400 | +186.8% |
| 9 | Ctrip Com Intl Ltd CTRPUSD · 22943F100 | AMERICAN DEP SHS | $76.06M | 4.08% | 1,412,200 | +54.8% |
| 10 | Electronic Arts Inc EA · 285512109 | COM | $75.47M | 4.04% | 713,900 | +24.4% |
| 11 | Jd Com Inc JD · 47215P106 | SPON ADR CL A | $53.29M | 2.86% | 1,358,800 | +113.0% |
| 12 | Paypal Hldgs Inc PYPL · 70450Y103 | COM | $49.66M | 2.66% | 925,200 | +61.2% |
| 13 | Merck & Co Inc MRK · 58933Y105 | COM | $48.42M | 2.59% | 755,500 | New |
| 14 | Expedia Inc Del EXPE · 30212P303 | COM NEW | $48.24M | 2.58% | 323,884 | +58.9% |
| 15 | Servicenow Inc NOW · 81762P102 | COM | $45.37M | 2.43% | 428,000 | New |
| 16 | Activision Blizzard Inc ATVIEUR · 00507V109 | COM | $41.11M | 2.20% | 714,100 | +32.9% |
| 17 | Las Vegas Sands Corp LVS · 517834107 | COM | $39.26M | 2.10% | 614,500 | +122.1% |
| 18 | Autodesk Inc ADSK · 052769106 | COM | $35.07M | 1.88% | 347,800 | +119.6% |
| 19 | Potash Corp Sask Inc POT1EUR · 73755L107 | COM | $34.12M | 1.83% | 2,093,500 | — |
| 20 | Netease Inc NTES · 64110W102 | SPONSORED ADR | $25.76M | 1.38% | 85,700 | +64.5% |
| 21 | Ishares Tr IBB · 464287556 | NASDQ BIOTEC ETF | $25.56M | 1.37% | 82,400 | New |
| 22 | Ptc Inc PTC · 69370C100 | COM | $24.78M | 1.33% | 449,600 | -45.8% |
| 23 | Workday Inc WDAY · 98138H101 | CL A | $24.28M | 1.30% | 250,300 | +7.3% |
| 24 | Yum China Hldgs Inc YUMC · 98850P109 | COM | $23.55M | 1.26% | 597,200 | New |
| 25 | Nektar Therapeutics NKTR · 640268108 | COM | $22.8M | 1.22% | 1,166,100 | +75.2% |
| 26 | Ac Immune Sa ACIU · H00263105 | SHS | $21.02M | 1.13% | 2,388,700 | — |
| 27 | Delta Air Lines Inc Del DAL · 247361702 | COM NEW | $21.01M | 1.13% | 391,000 | New |
| 28 | Visa Inc V · 92826C839 | COM CL A | $20.29M | 1.09% | 216,400 | New |
| 29 | American Airls Group Inc AAL · 02376R102 | COM | $20.13M | 1.08% | 400,000 | +96.9% |
| 30 | Mastercard Incorporated MA · 57636Q104 | CL A | $20.06M | 1.08% | 165,200 | New |
| 31 | United Contl Hldgs Inc UAL · 910047109 | COM | $18.32M | 0.98% | 243,500 | +85.0% |
| 32 | Sba Communications Corp New SBAC · 78410G104 | CL A | $15.11M | 0.81% | 112,000 | New |
| 33 | Crown Castle Intl Corp New CCI · 22822V101 | COM | $14.83M | 0.79% | 148,000 | New |
| 34 | Hdfc Bank Ltd HDB · 40415F101 | ADR REPS 3 SHS | $11.15M | 0.60% | 128,200 | New |
Total filing value: $1.87B