Duquesne Family Office
Latest statistics and disclosures from Duquesne Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, EEM, AMZN, NFLX, ADBE, and represent 42.84% of Duquesne Family Office's stock portfolio.
- Added to shares of these 10 stocks: EEM (+$229.84M), NFLX (+$168.96M), Alibaba Group Holding Ltd Spon (+$137.64M), Metropcs Communications (+$132.38M), ADBE (+$90.39M), HD (+$74.32M), Alphabet Inc Class A cs (+$72.70M), MSFT (+$65.17M), GE (+$62.35M), MA (+$56.11M).
- Started 40 new stock positions in ATVI, Facebook Inc cl a, Docusign Inc, INCY, V, QCOM, MRK, Sea Ltd Adr Isin Us81141r1005 adr, EXP, ADI.
- Reduced shares in these 10 stocks: , , GILD (-$64.01M), Medtronic (-$33.88M), DAL (-$31.27M), Coupa Software (-$29.87M), American Airls (-$16.85M), Okta Inc cl a (-$12.25M), KSS (-$9.79M), Ac Immune Sa shs (-$5.89M).
- Sold out of its positions in American Airls, * Barrick Gold Corp, DAL, GILD, KSS, CRM, TSLA, Zendesk, Medtronic, Elastic N V ord shs.
- Duquesne Family Office was a net buyer of stock by $1.48B.
- Duquesne Family Office has $3.45B in assets under management (AUM), growing by 99.68%.
Companies in the Duquesne Family Office portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.68 | 5.17M | +11% | 117.94 |
| iShares MSCI Emerging Markets Indx (EEM) | 8.75 | 7.03M | +318% | 42.92 |
| Amazon (AMZN) | 5.87 | 113715 | +15% | 1780.75 |
| Netflix (NFLX) | 5.58 | 539875 | +717% | 356.56 |
| Adobe Systems Incorporated (ADBE) | 4.95 | 640211 | +112% | 266.49 |
| Alibaba Group Holding Ltd Spon | 4.91 | 928785 | +432% | 182.45 |
| Metropcs Communications | 3.84 | 1.92M | NEW | 69.10 |
| Abbott Laboratories (ABT) | 3.34 | 1.44M | +11% | 79.94 |
| Workday Inc cl a | 2.93 | 524600 | 192.85 | |
| MercadoLibre (MELI) | 2.70 | 183328 | +147% | 507.73 |
| iShares NASDAQ Biotechnology Index (IBB) | 2.56 | 791200 | +125% | 111.80 |
| Alphabet Inc Class A cs | 2.49 | 73069 | +546% | 1176.89 |
| Paypal Holdings | 2.43 | 807745 | +97% | 103.84 |
| Intuitive Surgical (ISRG) | 2.17 | 131100 | +18% | 570.58 |
| Home Depot (HD) | 2.15 | 387300 | NEW | 191.89 |
| Coupa Software | 2.12 | 802690 | -29% | 90.98 |
| General Electric Company (GE) | 1.81 | 6.24M | NEW | 9.99 |
| MasterCard Incorporated (MA) | 1.63 | 238300 | NEW | 235.45 |
| Visa (V) | 1.59 | 350900 | NEW | 156.19 |
| QUALCOMM (QCOM) | 1.57 | 948100 | NEW | 57.03 |
| Illumina (ILMN) | 1.55 | 171800 | +23% | 310.69 |
| Activision Blizzard (ATVI) | 1.44 | 1.09M | NEW | 45.53 |
| Fidelity National Information Services (FIS) | 1.28 | 389845 | NEW | 113.10 |
| Cheniere Energy (LNG) | 1.21 | 611200 | NEW | 68.36 |
| Agilent Technologies Inc C ommon | 1.12 | 478800 | +116% | 80.38 |
| Servicenow | 0.97 | 135515 | +64% | 246.49 |
| Marathon Petroleum Corp | 0.94 | 541000 | NEW | 59.85 |
| Xilinx (XLNX) | 0.82 | 224000 | NEW | 126.79 |
| Analog Devices (ADI) | 0.68 | 222625 | NEW | 105.27 |
| Tableau Software Inc Cl A | 0.68 | 183405 | NEW | 127.28 |
| Post Holdings Inc Common | 0.65 | 204000 | NEW | 109.40 |
| Merck & Co (MRK) | 0.64 | 266300 | NEW | 83.17 |
| Spotify Technology Sa | 0.64 | 159505 | NEW | 138.80 |
| Micron Technology (MU) | 0.58 | 480300 | NEW | 41.33 |
| Incyte Corporation (INCY) | 0.50 | 202400 | NEW | 85.99 |
| Docusign Inc | 0.50 | 331410 | NEW | 51.84 |
| Hologic (HOLX) | 0.47 | 336700 | 48.40 | |
| stock | 0.42 | 115500 | NEW | 124.66 |
| New Fortress Energy Llc | 0.41 | 1.20M | NEW | 11.68 |
| Snap Inc cl a | 0.40 | 1.24M | NEW | 11.02 |
| Ihs Markit Ltd Shs stock | 0.39 | 244500 | NEW | 54.38 |
| Southwestern Energy Company (SWN) | 0.31 | 2.26M | NEW | 4.69 |
| Cabot Oil & Gas Corporation (COG) | 0.30 | 395500 | NEW | 26.10 |
| Facebook Inc cl a | 0.30 | 61665 | NEW | 166.69 |
| Range Resources (RRC) | 0.28 | 844500 | NEW | 11.24 |
| Sprint | 0.25 | 1.55M | NEW | 5.65 |
| Ac Immune Sa shs | 0.19 | 1.32M | -46% | 5.05 |
| Atlassian Corp Plc cl a | 0.15 | 46770 | NEW | 112.32 |
| Autodesk (ADSK) | 0.14 | 31300 | +17% | 155.81 |
| Nokia Corporation (NOK) | 0.12 | 731000 | NEW | 5.72 |
| Twilio Inc cl a | 0.12 | 31480 | NEW | 129.19 |
| RealPage (RP) | 0.10 | 58690 | NEW | 60.69 |
| FleetCor Technologies (FLT) | 0.10 | 14605 | NEW | 246.56 |
| Eagle Materials (EXP) | 0.08 | 30700 | NEW | 84.30 |
| Okta Inc cl a | 0.06 | 25807 | -85% | 82.73 |
| Carbon Black Inc | 0.04 | 105525 | NEW | 13.95 |
| Sailpoint Technlgies Hldgs I | 0.03 | 33870 | NEW | 28.73 |
| Worldpay Ord | 0.03 | 10120 | NEW | 113.54 |
| Bottomline Technologies (EPAY) | 0.01 | 10200 | NEW | 50.10 |
| Canada Goose Holdings Inc shs sub vtg | 0.01 | 9550 | NEW | 48.06 |
| Sea Ltd Adr Isin Us81141r1005 adr | 0.01 | 21200 | NEW | 23.54 |
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Past 13F-HR SEC Filings by Duquesne Family Office
- Duquesne Family Office 2018 Q4 filed Feb. 14, 2019
- Duquesne Family Office 2018 Q3 filed Nov. 14, 2018
- Duquesne Family Office 2018 Q2 filed Aug. 14, 2018
- Duquesne Family Office 2018 Q1 filed May 15, 2018
- Duquesne Family Office 2017 Q4 filed Feb. 14, 2018
- Duquesne Family Office 2017 Q3 filed Nov. 14, 2017
- Duquesne Family Office 2017 Q2 filed Aug. 14, 2017
- Duquesne Family Office 2017 Q1 filed May 15, 2017
- Duquesne Family Office 2016 Q4 filed Feb. 14, 2017
- Duquesne Family Office 2016 Q3 filed Nov. 14, 2016
- Duquesne Family Office 2016 Q2 filed Aug. 15, 2016
- Duquesne Family Office 2016 Q1 filed May 16, 2016
- Duquesne Family Office 2015 Q4 filed Feb. 16, 2016
- Duquesne Family Office 2015 Q3 filed Nov. 13, 2015
- Duquesne Family Office 2015 Q2 filed Aug. 14, 2015
- Duquesne Family Office 2014 Q4 filed Feb. 12, 2015
- Duquesne Family Office 2014 Q1 filed May 14, 2014
- Duquesne Family Office 2013 Q4 filed Feb. 14, 2014
- Duquesne Family Office 2013 Q3 filed Nov. 14, 2013