Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $1.98B

Positions: 30

Period: 2017-12-31

Filed: 2018-02-14

Portfolio Value

$1.98B

Positions

New

Increased

Decreased

Sold Out

214

Duquesne Family Office LLC Q4 2017 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $1.98B across 30 positions in their Q4 2017 SEC 13F filing (period ending 2017-12-31). Top holdings include MSFT ($276.11M), GOOGL ($271.09M), AMZN ($196.47M). The top 10 positions account for 73.7% of the portfolio. This quarter saw 9 new positions, 14 increases, 5 reductions, 214 complete exits. Notable new buys: APA ($38.13M), STMP ($31.58M), CXOEUR ($31.00M). Notable exits: C, BABA, ATVIEUR.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	MSFTMicrosoft Corp COM	594918104	$276.11M	3,227,800	13.92%	+11.1%
2	GOOGLAlphabet Inc CAP STK CL A	02079K305	$271.09M	257,350	13.67%	+11.0%
3	AMZNAmazon Com Inc COM	23135106	$196.47M	168,003	9.90%	+15.2%
4	METAFacebook Inc CL A	30303M102	$190.97M	1,082,200	9.63%	-0.1%
5	CRMSalesforce Com Inc COM	79466L302	$175.25M	1,714,300	8.83%	+12.3%
6	NKTRNektar Therapeutics COM	640268108	$109.53M	1,834,000	5.52%	+57.3%
7	WDAYWorkday Inc CL A	98138H101	$84.70M	832,500	4.27%	+6.0%
8	EOGEog Res Inc COM	26875P101	$56.62M	524,700	2.85%	+0.0%
9	WFCWells Fargo Co New COM	949746101	$51.57M	850,000	2.60%	+0.0%
10	BACBank Amer Corp COM	60505104	$50.70M	1,717,500	2.56%	+0.0%
11	JDJd Com Inc SPON ADR CL A	47215P106	$45.49M	1,098,200	2.29%	-49.7%
12	DVNDevon Energy Corp New COM	25179M103	$41.81M	1,009,800	2.11%	+0.0%
13	APAApache Corp COM	37411105	$38.13M	903,000	1.92%	New
14	BIIBBiogen Inc COM	09062X103	$34.85M	109,400	1.76%	+127.9%
15	PYPLPaypal Hldgs Inc COM	70450Y103	$34.24M	465,100	1.73%	-49.7%
16	TCOMCtrip Com Intl Ltd AMERICAN DEP SHS	22943F100	$32.14M	728,900	1.62%	-48.4%
17	STMPStamps Com Inc COM NEW	852857200	$31.58M	168,000	1.59%	New
18	CXOEURConcho Res Inc COM	20605P101	$31.00M	206,400	1.56%	New
19	ACIUAc Immune Sa SHS	H00263105	$30.57M	2,388,700	1.54%	-
20	CBTCabot Oil & Gas Corp COM	127097103	$29.75M	1,040,200	1.50%	+0.0%
21	TWXCHFTime Warner Inc COM NEW	887317303	$25.44M	278,100	1.28%	New
22	TATTUnited States Stl Corp New COM	912909108	$24.96M	709,200	1.26%	+0.0%
23	MPCMarathon Pete Corp COM	56585A102	$21.19M	321,100	1.07%	+0.0%
24	Andeavor COM	03349M105	$20.78M	181,700	1.05%	New
25	MARAMarathon Oil Corp COM	565849106	$20.77M	1,227,000	1.05%	New
26	VALEVale S A ADR	9.1912e+109	$20.38M	1,666,600	1.03%	-32.8%
27	HDBHdfc Bank Ltd ADR REPS 3 SHS	40415F101	$13.03M	128,200	0.66%	-
28	Encana Corp COM	292505104	$11.28M	846,400	0.57%	New
29	NBISYandex N V SHS CLASS A	N97284108	$9.96M	304,000	0.50%	New
30	LOMALoma Negra Corp SPONSORED ADS	5.415e+108	$3.46M	150,000	0.17%	New

Position Changes

Stock	Value	Shares
APAApache Corp	$38.13M	903,000
STMPStamps Com Inc	$31.58M	168,000
CXOEURConcho Res Inc	$31.00M	206,400
TWXCHFTime Warner Inc	$25.44M	278,100
Andeavor	$20.78M	181,700
MARAMarathon Oil Corp	$20.77M	1,227,000
Encana Corp	$11.28M	846,400
NBISYandex N V	$9.96M	304,000
LOMALoma Negra Corp	$3.46M	150,000