← Duquesne Family Office LLC
Positions
22
Total value
$1.81B
Top 10 concentration
86.8%
New positions
11
Exited positions· 19 vs. Q4 2017
- Facebook Inc ($190.97M)
- Eog Res Inc ($56.62M)
- Wells Fargo Co New ($51.57M)
- Bank Amer Corp ($50.7M)
- Devon Energy Corp New ($41.81M)
- Apache Corp ($38.13M)
- Biogen Inc ($34.85M)
- Paypal Hldgs Inc ($34.24M)
- Concho Res Inc ($31.01M)
- Cabot Oil & Gas Corp ($29.75M)
- Time Warner Inc ($25.44M)
- United States Stl Corp New ($24.96M)
Holdings · 22
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc GOOGL · 02079K305 | CAP STK CL A | $268.78M | 14.85% | 259,150 | +0.7% |
| 2 | Amazon Com Inc AMZN · 023135106 | COM | $247.28M | 13.66% | 170,853 | +1.7% |
| 3 | Microsoft Corp MSFT · 594918104 | COM | $221.8M | 12.26% | 2,430,200 | -24.7% |
| 4 | Salesforce Com Inc CRM · 79466L302 | COM | $198.33M | 10.96% | 1,705,300 | -0.5% |
| 5 | Intel Corp INTC · 458140100 | COM | $128.25M | 7.09% | 2,462,600 | New |
| 6 | Nektar Therapeutics NKTR · 640268108 | COM | $126.69M | 7.00% | 1,192,300 | -35.0% |
| 7 | Alibaba Group Hldg Ltd BABA · 01609W102 | SPONSORED ADS | $120.66M | 6.67% | 657,400 | New |
| 8 | Micron Technology Inc MU · 595112103 | COM | $114.06M | 6.30% | 2,187,500 | New |
| 9 | Workday Inc WDAY · 98138H101 | CL A | $72.35M | 4.00% | 569,200 | -31.6% |
| 10 | Jd Com Inc JD · 47215P106 | SPON ADR CL A | $72.19M | 3.99% | 1,783,000 | +62.4% |
| 11 | Netflix Inc NFLX · 64110L106 | COM | $56.03M | 3.10% | 189,700 | New |
| 12 | Stamps Com Inc STMP · 852857200 | COM NEW | $31.77M | 1.76% | 158,000 | -6.0% |
| 13 | Adobe Sys Inc ADBE · 00724F101 | COM | $26.47M | 1.46% | 122,500 | New |
| 14 | Tal Ed Group TAL · 874080104 | SPONSORED ADS | $25.3M | 1.40% | 682,000 | New |
| 15 | Ac Immune Sa ACIU · H00263105 | SHS | $24.7M | 1.36% | 2,388,700 | — |
| 16 | Qualcomm Inc QCOM · 747525103 | COM | $22.77M | 1.26% | 411,000 | New |
| 17 | Ctrip Com Intl Ltd CTRPUSD · 22943F100 | AMERICAN DEP SHS | $14.25M | 0.79% | 305,700 | -58.1% |
| 18 | Yandex N V NBIS · N97284108 | SHS CLASS A | $11.99M | 0.66% | 304,000 | — |
| 19 | Vipshop Hldgs Ltd VIPS · 92763W103 | SPONSORED ADR | $9.52M | 0.53% | 572,800 | New |
| 20 | Sterling Bancorp Del STL · 85917A100 | COM | $9.06M | 0.50% | 401,600 | New |
| 21 | Intra Cellular Therapies Inc ITCIEUR · 46116X101 | COM | $6.25M | 0.35% | 296,986 | New |
| 22 | Pagseguro Digital Ltd Com PAGS · G68707101 | CL A | $1.34M | 0.07% | 35,000 | New |
Total filing value: $1.81B