← Duquesne Family Office LLC
Positions
40
Total value
$2.1B
Top 10 concentration
76.5%
New positions
18
Exited positions· 11 vs. Q2 2018
- MARATHON PETE CORP ($34.83M)
- DEVON ENERGY CORP NEW ($32.56M)
- ACTIVISION BLIZZARD INC ($25.74M)
- TAL ED GROUP ($25.1M)
- CLOVIS ONCOLOGY INC ($21.92M)
- CTRIP COM INTL LTD ($20.06M)
- SQUARE INC ($15.23M)
- FREEPORT-MCMORAN INC ($14.81M)
- NABORS INDUSTRIES LTD ($7.54M)
- PAGSEGURO DIGITAL LTD COM ($5.97M)
- MERCADOLIBRE INC ($5.05M)
Holdings · 40
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT · 594918104 | COM | $403.19M | 19.16% | 3,525,300 | +18.0% |
| 2 | SALESFORCE COM INC CRM · 79466L302 | COM | $246.93M | 11.74% | 1,552,700 | -8.9% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $236.95M | 11.26% | 118,295 | -23.8% |
| 4 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $228.74M | 10.87% | 189,500 | +11.2% |
| 5 | ISHARES TR IBB · 464287556 | NASDAQ BIOTECH | $125.95M | 5.99% | 1,032,900 | +461.7% |
| 6 | GILEAD SCIENCES INC GILD · 375558103 | COM | $113.11M | 5.38% | 1,464,900 | +21.5% |
| 7 | ADOBE SYS INC ADBE · 00724F101 | COM | $72.17M | 3.43% | 267,330 | +118.2% |
| 8 | WORKDAY INC WDAY · 98138H101 | CL A | $65.47M | 3.11% | 448,500 | -31.1% |
| 9 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $63.9M | 3.04% | 727,500 | New |
| 10 | ABBOTT LABS ABT · 002824100 | COM | $53.71M | 2.55% | 732,100 | New |
| 11 | CITIGROUP INC C · 172967424 | COM NEW | $47.86M | 2.27% | 667,100 | New |
| 12 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $39.6M | 1.88% | 522,900 | +60.6% |
| 13 | VANECK VECTORS ETF TR OSVEUR · 92189F718 | OIL SVCS ETF | $39.43M | 1.87% | 1,565,100 | -6.9% |
| 14 | SERVICENOW INC NOW · 81762P102 | COM | $38.01M | 1.81% | 194,300 | New |
| 15 | MEDTRONIC PLC MDT · G5960L103 | SHS | $36.64M | 1.74% | 372,500 | New |
| 16 | ZENDESK INC ZEN1EUR · 98936J101 | COM | $29.46M | 1.40% | 414,984 | New |
| 17 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $25.84M | 1.23% | 557,800 | New |
| 18 | HOME DEPOT INC HD · 437076102 | COM | $25.56M | 1.21% | 123,400 | -2.5% |
| 19 | T MOBILE US INC TMUS · 872590104 | COM | $25.25M | 1.20% | 359,800 | New |
| 20 | QUALCOMM INC QCOM · 747525103 | COM | $25.02M | 1.19% | 347,300 | New |
| 21 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $20.57M | 0.98% | 148,000 | New |
| 22 | AC IMMUNE SA ACIU · H00263105 | SHS | $19.93M | 0.95% | 2,491,517 | +4.3% |
| 23 | ELECTRONIC ARTS INC EA · 285512109 | COM | $15.78M | 0.75% | 130,970 | +21.7% |
| 24 | BURLINGTON STORES INC BURL · 122017106 | COM | $14.27M | 0.68% | 87,600 | New |
| 25 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $12.91M | 0.61% | 78,380 | -90.3% |
| 26 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $11.08M | 0.53% | 140,100 | -15.0% |
| 27 | GW PHARMACEUTICALS PLC GWPH · 36197T103 | ADS | $10.73M | 0.51% | 62,100 | New |
| 28 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $9.89M | 0.47% | 986,300 | — |
| 29 | PORTOLA PHARMACEUTICALS INC PTLAEUR · 737010108 | COM | $9.26M | 0.44% | 347,700 | New |
| 30 | INTRA CELLULAR THERAPIES INC ITCIEUR · 46116X101 | COM | $6.45M | 0.31% | 296,986 | — |
| 31 | SPLUNK INC SPLKCHF · 848637104 | COM | $5.82M | 0.28% | 48,100 | -86.0% |
| 32 | AUTODESK INC ADSK · 052769106 | COM | $5.39M | 0.26% | 34,500 | -86.4% |
| 33 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $4.46M | 0.21% | 39,380 | New |
| 34 | FACEBOOK INC META · 30303M102 | CL A | $3.55M | 0.17% | 21,600 | -97.6% |
| 35 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $3.11M | 0.15% | 13,980 | New |
| 36 | STAMPS COM INC STMP · 852857200 | COM NEW | $2.93M | 0.14% | 12,930 | -91.6% |
| 37 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $1.99M | 0.09% | 24,600 | New |
| 38 | NETFLIX INC NFLX · 64110L106 | COM | $1.95M | 0.09% | 5,200 | -97.3% |
| 39 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $1.03M | 0.05% | 4,500 | New |
| 40 | BANK AMER CORP BAC · 060505104 | COM | $27K | 0.00% | 900 | New |
Total filing value: $2.1B