Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $2.10B

Positions: 40

Period: 2018-09-30

Filed: 2018-11-14

Portfolio Value

$2.10B

Positions

New

Increased

Decreased

Sold Out

228

Duquesne Family Office LLC Q3 2018 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $2.10B across 40 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). Top holdings include MSFT ($403.19M), CRM ($246.93M), AMZN ($236.94M). The top 10 positions account for 76.5% of the portfolio. This quarter saw 10 new positions, 16 increases, 12 reductions, 228 complete exits. Notable new buys: MDT ($36.64M), ZEN1EUR ($29.46M), FOXA ($25.84M). Notable exits: NBR, FCX, DVN.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	MSFTMICROSOFT CORP COM	594918104	$403.19M	3,525,300	19.16%	+18.0%
2	CRMSALESFORCE COM INC COM	79466L302	$246.93M	1,552,700	11.74%	-8.9%
3	AMZNAMAZON COM INC COM	23135106	$236.94M	118,295	11.26%	-23.8%
4	GOOGLALPHABET INC CAP STK CL A	02079K305	$228.74M	189,500	10.87%	+11.2%
5	IBBISHARES TR NASDAQ BIOTECH	464287556	$125.95M	1,032,900	5.99%	+461.7%
6	GILDGILEAD SCIENCES INC COM	375558103	$113.11M	1,464,900	5.38%	+21.5%
7	ADBEADOBE SYS INC COM	00724F101	$72.17M	267,330	3.43%	+118.2%
8	WDAYWORKDAY INC CL A	98138H101	$65.47M	448,500	3.11%	-31.1%
9	PYPLPAYPAL HLDGS INC COM	70450Y103	$63.90M	727,500	3.04%	+0.0%
10	ABBNYABBOTT LABS COM	2824100	$53.71M	732,100	2.55%	+0.0%
11	CCITIGROUP INC COM NEW	172967424	$47.86M	667,100	2.27%	+0.0%
12	XLESELECT SECTOR SPDR TR ENERGY	81369Y506	$39.60M	522,900	1.88%	+60.6%
13	VANECK VECTORS ETF TR OIL SVCS ETF	92189F718	$39.42M	1,565,100	1.87%	-6.9%
14	NOWSERVICENOW INC COM	81762P102	$38.01M	194,300	1.81%	+0.0%
15	MDTMEDTRONIC PLC SHS	G5960L103	$36.64M	372,500	1.74%	New
16	ZEN1EURZENDESK INC COM	98936J101	$29.46M	414,984	1.40%	New
17	FOXATWENTY FIRST CENTY FOX INC CL A	90130A101	$25.84M	557,800	1.23%	New
18	HDHOME DEPOT INC COM	437076102	$25.56M	123,400	1.21%	-2.5%
19	TMUST MOBILE US INC COM	872590104	$25.25M	359,800	1.20%	+0.0%
20	QCOMQUALCOMM INC COM	747525103	$25.02M	347,300	1.19%	+0.0%
21	ALEXION PHARMACEUTICALS INC COM	15351109	$20.57M	148,000	0.98%	New
22	ACIUAC IMMUNE SA SHS	H00263105	$19.93M	2,491,517	0.95%	+4.3%
23	EAELECTRONIC ARTS INC COM	285512109	$15.78M	130,970	0.75%	+21.7%
24	BURLBURLINGTON STORES INC COM	122017106	$14.27M	87,600	0.68%	New
25	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$12.91M	78,380	0.61%	-90.3%
26	COUPEURCOUPA SOFTWARE INC COM	22266L106	$11.08M	140,100	0.53%	-15.0%
27	GW PHARMACEUTICALS PLC ADS	36197T103	$10.73M	62,100	0.51%	New
28	CVECENOVUS ENERGY INC COM	15135U109	$9.89M	986,300	0.47%	-
29	PTLAEURPORTOLA PHARMACEUTICALS INC COM	737010108	$9.26M	347,700	0.44%	New
30	APGINTRA CELLULAR THERAPIES INC COM	46116X101	$6.45M	296,986	0.31%	-
31	SPLKCHFSPLUNK INC COM	848637104	$5.82M	48,100	0.28%	-86.0%
32	ADSKAUTODESK INC COM	52769106	$5.39M	34,500	0.26%	-86.4%
33	SOKANSAS CITY SOUTHERN COM NEW	485170302	$4.46M	39,380	0.21%	New
34	METAFACEBOOK INC CL A	30303M102	$3.55M	21,600	0.17%	-97.6%
35	MAMASTERCARD INCORPORATED CL A	57636Q104	$3.11M	13,980	0.15%	+0.0%
36	STMPSTAMPS COM INC COM NEW	852857200	$2.92M	12,930	0.14%	-91.6%
37	HLTHILTON WORLDWIDE HLDGS INC COM	43300A203	$1.99M	24,600	0.09%	New
38	NFLXNETFLIX INC COM	64110L106	$1.95M	5,200	0.09%	-97.3%
39	LTESFFLEETCOR TECHNOLOGIES INC COM	339041105	$1.02M	4,500	0.05%	New
40	BACBANK AMER CORP COM	60505104	$27.00K	900	0.00%	+0.0%

Position Changes

Stock	Value	Shares
MDTMEDTRONIC PLC	$36.64M	372,500
ZEN1EURZENDESK INC	$29.46M	414,984
FOXATWENTY FIRST CENTY FOX INC	$25.84M	557,800
ALEXION PHARMACEUTICALS INC	$20.57M	148,000
BURLBURLINGTON STORES INC	$14.27M	87,600
GW PHARMACEUTICALS PLC	$10.73M	62,100
PTLAEURPORTOLA PHARMACEUTICALS INC	$9.26M	347,700
SOKANSAS CITY SOUTHERN	$4.46M	39,380
HLTHILTON WORLDWIDE HLDGS INC	$1.99M	24,600
LTESFFLEETCOR TECHNOLOGIES INC	$1.02M	4,500