← Duquesne Family Office LLC
Positions
31
Total value
$1.73B
Top 10 concentration
75.8%
New positions
13
Exited positions· 22 vs. Q3 2018
- CITIGROUP INC ($47.86M)
- SELECT SECTOR SPDR TR ($39.6M)
- VANECK VECTORS ETF TR ($39.43M)
- TWENTY FIRST CENTY FOX INC ($25.84M)
- HOME DEPOT INC ($25.56M)
- T MOBILE US INC ($25.25M)
- QUALCOMM INC ($25.02M)
- ALEXION PHARMACEUTICALS INC ($20.57M)
- ELECTRONIC ARTS INC ($15.78M)
- BURLINGTON STORES INC ($14.27M)
- GW PHARMACEUTICALS PLC ($10.73M)
- CENOVUS ENERGY INC ($9.89M)
Holdings · 31
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT · 594918104 | COM | $469.1M | 27.16% | 4,618,471 | +31.0% |
| 2 | Amazon Com Inc AMZN · 023135106 | COM | $147.84M | 8.56% | 98,428 | -16.8% |
| 3 | Salesforce Com Inc CRM · 79466L302 | COM | $146.91M | 8.51% | 1,072,585 | -30.9% |
| 4 | Tesla Inc 88160R101 · Put | COM | $99.77M | 5.78% | 299,800 | New |
| 5 | Abbott Labs ABT · 002824100 | COM | $93.72M | 5.43% | 1,295,700 | +77.0% |
| 6 | Workday Inc WDAY · 98138H101 | CL A | $83.9M | 4.86% | 525,400 | +17.1% |
| 7 | Coupa Software Inc COUPEUR · 22266L106 | COM | $71.1M | 4.12% | 1,131,000 | +707.3% |
| 8 | Adobe Inc ADBE · 00724F101 | COM | $68.1M | 3.94% | 301,015 | +12.6% |
| 9 | Ishares Tr EEM · 464287234 | MSCI EMG MKT ETF | $65.61M | 3.80% | 1,679,700 | New |
| 10 | Gilead Sciences Inc GILD · 375558103 | COM | $64.01M | 3.71% | 1,023,345 | -30.1% |
| 11 | Intuitive Surgical Inc ISRG · 46120E602 | COM NEW | $52.83M | 3.06% | 110,300 | New |
| 12 | Illumina Inc ILMN · 452327109 | COM | $41.84M | 2.42% | 139,500 | New |
| 13 | Paypal Hldgs Inc PYPL · 70450Y103 | COM | $34.35M | 1.99% | 408,535 | -43.8% |
| 14 | Medtronic Plc MDT · G5960L103 | SHS | $33.88M | 1.96% | 372,500 | — |
| 15 | Ishares Tr IBB · 464287556 | NASDAQ BIOTECH | $33.78M | 1.96% | 350,300 | -66.1% |
| 16 | Delta Air Lines Inc Del DAL · 247361702 | COM NEW | $31.27M | 1.81% | 626,600 | New |
| 17 | Alibaba Group Hldg Ltd BABA · 01609W102 | SPONSORED ADS | $23.91M | 1.38% | 174,400 | +122.5% |
| 18 | Ac Immune Sa ACIU · H00263105 | SHS | $23.55M | 1.36% | 2,491,517 | — |
| 19 | Mercadolibre Inc MELI · 58733R102 | COM | $21.68M | 1.25% | 74,016 | New |
| 20 | Netflix Inc NFLX · 64110L106 | COM | $17.67M | 1.02% | 66,010 | +1169.4% |
| 21 | American Airls Group Inc AAL · 02376R102 | COM | $16.86M | 0.98% | 524,900 | New |
| 22 | Agilent Technologies Inc A · 00846U101 | COM | $14.93M | 0.86% | 221,300 | New |
| 23 | Servicenow Inc NOW · 81762P102 | COM | $14.64M | 0.85% | 82,200 | -57.7% |
| 24 | Hologic Inc HO1 · 436440101 | COM | $13.84M | 0.80% | 336,700 | New |
| 25 | Alphabet Inc GOOGL · 02079K305 | CAP STK CL A | $11.81M | 0.68% | 11,299 | -94.0% |
| 26 | Okta Inc OKTA · 679295105 | CL A | $11.1M | 0.64% | 173,900 | New |
| 27 | Kohls Corp KSS · 500255104 | COM | $9.79M | 0.57% | 147,500 | New |
| 28 | Autodesk Inc ADSK · 052769106 | COM | $3.43M | 0.20% | 26,690 | -22.6% |
| 29 | Zendesk Inc ZEN1EUR · 98936J101 | COM | $3.36M | 0.19% | 57,600 | -86.1% |
| 30 | Barrick Gold Corp ABX · 067901108 | COM | $2.02M | 0.12% | 149,300 | New |
| 31 | Elastic N V ESTC · N14506104 | ORD SHS | $715K | 0.04% | 10,000 | New |
Total filing value: $1.73B