Duquesne Family Office LLC Quant / Systematic

CIK: 0001536411 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,524,325 (100.0% shares, 0.0% debt)

Holdings (47)

MSFT Microsoft Corp 7.0%

Value ($000) $106,970 Shares 1,624,200 Est. Cost $57.84 Unrealized 0.0%

LYB Lyondellbasell Industries N 6.9%

Value ($000) $105,625 Shares 1,158,300 Est. Cost $51.84 Unrealized +4.6%

EEM Ishares Tr 6.5%

Value ($000) $98,436 Shares 2,499,000 Est. Cost $39.39 Unrealized —

GOOGL Alphabet Inc 5.6%

Value ($000) $85,119 Shares 100,400 Est. Cost $41.73 Unrealized 0.0%

CRM Salesforce Com Inc 5.2%

Value ($000) $79,595 Shares 964,900 Est. Cost $78.93 Unrealized 0.0%

— Priceline Grp Inc 4.8%

Value ($000) $72,445 Shares 40,700 Est. Cost $1779.98 Unrealized —

AMZN Amazon Com Inc 4.1%

Value ($000) $63,033 Shares 71,100 Est. Cost $41.67 Unrealized 0.0%

META Facebook Inc 3.8%

Value ($000) $57,658 Shares 405,900 Est. Cost $132.71 Unrealized 0.0%

— Barrick Gold Corp 3.6%

Value ($000) $54,122 Shares 2,850,000 Est. Cost $18.99 Unrealized —

EA Electronic Arts Inc 3.4%

Value ($000) $51,358 Shares 573,700 Est. Cost $82.78 Unrealized 0.0%

BAC Bank Amer Corp 3.3%

Value ($000) $49,782 Shares 2,110,300 Est. Cost $13.45 Unrealized +44.1%

AA Alcoa Corp 3.1%

Value ($000) $47,146 Shares 1,370,511 Est. Cost $26.83 Unrealized +24.6%

— Ctrip Com Intl Ltd 2.9%

Value ($000) $44,835 Shares 912,200 Est. Cost $49.15 Unrealized —

PTC Ptc Inc 2.9%

Value ($000) $43,601 Shares 829,700 Est. Cost $52.87 Unrealized 0.0%

AEM Agnico Eagle Mines Ltd 2.5%

Value ($000) $37,470 Shares 882,900 Est. Cost $37.90 Unrealized 0.0%

— Potash Corp Sask Inc 2.3%

Value ($000) $35,757 Shares 2,093,500 Est. Cost $17.08 Unrealized —

— Activision Blizzard Inc 1.8%

Value ($000) $26,790 Shares 537,300 Est. Cost $49.86 Unrealized —

CMCSA Comcast Corp New 1.7%

Value ($000) $25,802 Shares 686,400 Est. Cost $29.92 Unrealized 0.0%

EXPE Expedia Inc Del 1.7%

Value ($000) $25,713 Shares 203,800 Est. Cost $117.10 Unrealized 0.0%

ACIU Ac Immune Sa 1.6%

Value ($000) $24,747 Shares 2,388,700 Est. Cost $15.47 Unrealized -20.7%

PYPL Paypal Hldgs Inc 1.6%

Value ($000) $24,689 Shares 573,900 Est. Cost $41.74 Unrealized 0.0%

— Pioneer Nat Res Co 1.6%

Value ($000) $23,949 Shares 128,600 Est. Cost $183.21 Unrealized —

CTRA Cabot Oil & Gas Corp 1.5%

Value ($000) $22,848 Shares 955,588 Est. Cost $16.49 Unrealized +0.4%

LNG Cheniere Energy Inc 1.4%

Value ($000) $21,089 Shares 446,145 Est. Cost $46.11 Unrealized 0.0%

JD Jd Com Inc 1.3%

Value ($000) $19,848 Shares 638,000 Est. Cost $31.11 Unrealized —

WDAY Workday Inc 1.3%

Value ($000) $19,429 Shares 233,300 Est. Cost $83.02 Unrealized 0.0%

— Symantec Corp 1.1%

Value ($000) $16,920 Shares 551,500 Est. Cost $30.68 Unrealized —

LVS Las Vegas Sands Corp 1.0%

Value ($000) $15,791 Shares 276,700 Est. Cost $44.30 Unrealized 0.0%

TMUS T Mobile Us Inc 1.0%

Value ($000) $15,676 Shares 242,700 Est. Cost $59.39 Unrealized 0.0%

— Nektar Therapeutics 1.0%

Value ($000) $15,622 Shares 665,600 Est. Cost $23.47 Unrealized —

ROK Rockwell Automation Inc 1.0%

Value ($000) $15,415 Shares 99,000 Est. Cost $126.71 Unrealized 0.0%

HAL Halliburton Co 1.0%

Value ($000) $14,842 Shares 301,600 Est. Cost $41.70 Unrealized +8.2%

NTES Netease Inc 1.0%

Value ($000) $14,796 Shares 52,100 Est. Cost $283.99 Unrealized —

VMC Vulcan Matls Co 1.0%

Value ($000) $14,699 Shares 122,000 Est. Cost $113.13 Unrealized 0.0%

— Sprint Corp 0.9%

Value ($000) $14,439 Shares 1,663,500 Est. Cost $8.68 Unrealized —

ADSK Autodesk Inc 0.9%

Value ($000) $13,692 Shares 158,349 Est. Cost $83.68 Unrealized 0.0%

— Aspen Technology Inc 0.8%

Value ($000) $12,367 Shares 209,900 Est. Cost $54.68 Unrealized —

NFLX Netflix Inc 0.7%

Value ($000) $10,435 Shares 70,600 Est. Cost $14.03 Unrealized 0.0%

— Celgene Corp 0.7%

Value ($000) $10,253 Shares 82,400 Est. Cost $124.43 Unrealized —

WMB Williams Cos Inc Del 0.6%

Value ($000) $9,685 Shares 327,300 Est. Cost $11.20 Unrealized +60.1%

NUE Nucor Corp 0.6%

Value ($000) $9,376 Shares 157,000 Est. Cost $42.03 Unrealized +19.3%

UAL United Contl Hldgs Inc 0.6%

Value ($000) $9,296 Shares 131,600 Est. Cost $72.28 Unrealized 0.0%

PSTG Pure Storage Inc 0.6%

Value ($000) $9,104 Shares 926,133 Est. Cost $16.25 Unrealized -31.8%

— Twitter Inc 0.6%

Value ($000) $9,045 Shares 605,000 Est. Cost $14.95 Unrealized —

EQT Eqt Corp 0.6%

Value ($000) $8,688 Shares 142,200 Est. Cost $34.21 Unrealized -10.1%

AAL American Airls Group Inc 0.6%

Value ($000) $8,591 Shares 203,100 Est. Cost $43.78 Unrealized 0.0%

— Rice Energy Inc 0.5%

Value ($000) $7,737 Shares 326,455 Est. Cost $23.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	1,624,200	$106,970	7.0%	$57.84	0.0%	COM	594918104
LYB	Lyondellbasell Industries N	1,158,300	$105,625	6.9%	$51.84	+4.6%	SHS - A -	N53745100
EEM	Ishares Tr	2,499,000	$98,436	6.5%	$39.39	—	MSCI EMG MKT ETF	464287234
GOOGL	Alphabet Inc	100,400	$85,119	5.6%	$41.73	0.0%	CAP STK CL A	02079K305
CRM	Salesforce Com Inc	964,900	$79,595	5.2%	$78.93	0.0%	COM	79466L302
—	Priceline Grp Inc	40,700	$72,445	4.8%	$1779.98	—	COM NEW	741503403
AMZN	Amazon Com Inc	71,100	$63,033	4.1%	$41.67	0.0%	COM	023135106
META	Facebook Inc	405,900	$57,658	3.8%	$132.71	0.0%	CL A	30303M102
—	Barrick Gold Corp	2,850,000	$54,122	3.6%	$18.99	—	COM	067901108
EA	Electronic Arts Inc	573,700	$51,358	3.4%	$82.78	0.0%	COM	285512109
BAC	Bank Amer Corp	2,110,300	$49,782	3.3%	$13.45	+44.1%	COM	060505104
AA	Alcoa Corp	1,370,511	$47,146	3.1%	$26.83	+24.6%	COM	013872106
—	Ctrip Com Intl Ltd	912,200	$44,835	2.9%	$49.15	—	AMERICAN DEP SHS	22943F100
PTC	Ptc Inc	829,700	$43,601	2.9%	$52.87	0.0%	COM	69370C100
AEM	Agnico Eagle Mines Ltd	882,900	$37,470	2.5%	$37.90	0.0%	COM	008474108
—	Potash Corp Sask Inc	2,093,500	$35,757	2.3%	$17.08	—	COM	73755L107
—	Activision Blizzard Inc	537,300	$26,790	1.8%	$49.86	—	COM	00507V109
CMCSA	Comcast Corp New	686,400	$25,802	1.7%	$29.92	0.0%	CL A	20030N101
EXPE	Expedia Inc Del	203,800	$25,713	1.7%	$117.10	0.0%	COM NEW	30212P303
ACIU	Ac Immune Sa	2,388,700	$24,747	1.6%	$15.47	-20.7%	SHS	H00263105
PYPL	Paypal Hldgs Inc	573,900	$24,689	1.6%	$41.74	0.0%	COM	70450Y103
—	Pioneer Nat Res Co	128,600	$23,949	1.6%	$183.21	—	COM	723787107
CTRA	Cabot Oil & Gas Corp	955,588	$22,848	1.5%	$16.49	+0.4%	COM	127097103
LNG	Cheniere Energy Inc	446,145	$21,089	1.4%	$46.11	0.0%	COM NEW	16411R208
JD	Jd Com Inc	638,000	$19,848	1.3%	$31.11	—	SPON ADR CL A	47215P106
WDAY	Workday Inc	233,300	$19,429	1.3%	$83.02	0.0%	CL A	98138H101
—	Symantec Corp	551,500	$16,920	1.1%	$30.68	—	COM	871503108
LVS	Las Vegas Sands Corp	276,700	$15,791	1.0%	$44.30	0.0%	COM	517834107
TMUS	T Mobile Us Inc	242,700	$15,676	1.0%	$59.39	0.0%	COM	872590104
—	Nektar Therapeutics	665,600	$15,622	1.0%	$23.47	—	COM	640268108
ROK	Rockwell Automation Inc	99,000	$15,415	1.0%	$126.71	0.0%	COM	773903109
HAL	Halliburton Co	301,600	$14,842	1.0%	$41.70	+8.2%	COM	406216101
NTES	Netease Inc	52,100	$14,796	1.0%	$283.99	—	SPONSORED ADR	64110W102
VMC	Vulcan Matls Co	122,000	$14,699	1.0%	$113.13	0.0%	COM	929160109
—	Sprint Corp	1,663,500	$14,439	0.9%	$8.68	—	COM SER 1	85207U105
ADSK	Autodesk Inc	158,349	$13,692	0.9%	$83.68	0.0%	COM	052769106
—	Aspen Technology Inc	209,900	$12,367	0.8%	$54.68	—	COM	045327103
NFLX	Netflix Inc	70,600	$10,435	0.7%	$14.03	0.0%	COM	64110L106
—	Celgene Corp	82,400	$10,253	0.7%	$124.43	—	COM	151020104
WMB	Williams Cos Inc Del	327,300	$9,685	0.6%	$11.20	+60.1%	COM	969457100
NUE	Nucor Corp	157,000	$9,376	0.6%	$42.03	+19.3%	COM	670346105
UAL	United Contl Hldgs Inc	131,600	$9,296	0.6%	$72.28	0.0%	COM	910047109
PSTG	Pure Storage Inc	926,133	$9,104	0.6%	$16.25	-31.8%	CL A	74624M102
—	Twitter Inc	605,000	$9,045	0.6%	$14.95	—	COM	90184L102
EQT	Eqt Corp	142,200	$8,688	0.6%	$34.21	-10.1%	COM	26884L109
AAL	American Airls Group Inc	203,100	$8,591	0.6%	$43.78	0.0%	COM	02376R102
—	Rice Energy Inc	326,455	$7,737	0.5%	$23.70	—	COM	762760106