Duquesne Family Office LLC Quant / Systematic

Location: New York, NY

CIK: 0001536411 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $1.866B (100.0% shares, 0.0% debt)

Holdings (34)

MSFT Microsoft Corp 9.7%

Value $181M Shares 2,632,100 Est. Cost $59.56 Unrealized +4.6%

META Facebook Inc 8.8%

Value $164M Shares 1,083,600 Est. Cost $142.06 Unrealized +3.9%

GOOGL Alphabet Inc 8.7%

Value $162M Shares 174,650 Est. Cost $43.73 Unrealized +6.2%

— Priceline Grp Inc 6.3%

Value $118M Shares 62,930 Est. Cost $1811.96 Unrealized —

AMZN Amazon Com Inc 6.2%

Value $116M Shares 120,003 Est. Cost $44.13 Unrealized +8.1%

BABA Alibaba Group Hldg Ltd 5.4%

Value $100M Shares 710,200 Est. Cost $140.90 Unrealized —

CRM Salesforce Com Inc 5.0%

Value $93.67M Shares 1,081,600 Est. Cost $79.69 Unrealized +8.0%

CMCSA Comcast Corp New 4.1%

Value $76.61M Shares 1,968,400 Est. Cost $31.21 Unrealized +2.2%

— Ctrip Com Intl Ltd 4.1%

Value $76.06M Shares 1,412,200 Est. Cost $50.82 Unrealized —

EA Electronic Arts Inc 4.0%

Value $75.47M Shares 713,900 Est. Cost $86.19 Unrealized +16.2%

JD Jd Com Inc 2.9%

Value $53.29M Shares 1,358,800 Est. Cost $35.41 Unrealized —

PYPL Paypal Hldgs Inc 2.7%

Value $49.66M Shares 925,200 Est. Cost $44.51 Unrealized +10.2%

MRK Merck & Co Inc 2.6%

Value $48.42M Shares 755,500 Est. Cost $46.54 Unrealized 0.0%

EXPE Expedia Inc Del 2.6%

Value $48.24M Shares 323,884 Est. Cost $123.73 Unrealized +9.1%

NOW Servicenow Inc 2.4%

Value $45.37M Shares 428,000 Est. Cost $19.60 Unrealized 0.0%

— Activision Blizzard Inc 2.2%

Value $41.11M Shares 714,100 Est. Cost $51.77 Unrealized —

LVS Las Vegas Sands Corp 2.1%

Value $39.26M Shares 614,500 Est. Cost $47.11 Unrealized +4.9%

ADSK Autodesk Inc 1.9%

Value $35.06M Shares 347,800 Est. Cost $92.00 Unrealized +7.6%

— Potash Corp Sask Inc 1.8%

Value $34.12M Shares 2,093,500 Est. Cost $17.08 Unrealized —

NTES Netease Inc 1.4%

Value $25.76M Shares 85,700 Est. Cost $290.52 Unrealized —

IBB Ishares Tr 1.4%

Value $25.56M Shares 82,400 Est. Cost $310.23 Unrealized —

PTC Ptc Inc 1.3%

Value $24.78M Shares 449,600 Est. Cost $52.87 Unrealized +4.2%

WDAY Workday Inc 1.3%

Value $24.28M Shares 250,300 Est. Cost $83.72 Unrealized +11.5%

YUMC Yum China Hldgs Inc 1.3%

Value $23.55M Shares 597,200 Est. Cost $36.09 Unrealized 0.0%

— Nektar Therapeutics 1.2%

Value $22.8M Shares 1,166,100 Est. Cost $21.79 Unrealized —

ACIU Ac Immune Sa 1.1%

Value $21.02M Shares 2,388,700 Est. Cost $15.47 Unrealized -40.1%

DAL Delta Air Lines Inc Del 1.1%

Value $21.01M Shares 391,000 Est. Cost $44.31 Unrealized 0.0%

V Visa Inc 1.1%

Value $20.29M Shares 216,400 Est. Cost $87.43 Unrealized 0.0%

AAL American Airls Group Inc 1.1%

Value $20.13M Shares 400,000 Est. Cost $44.42 Unrealized +1.5%

MA Mastercard Incorporated 1.1%

Value $20.06M Shares 165,200 Est. Cost $113.06 Unrealized 0.0%

UAL United Contl Hldgs Inc 1.0%

Value $18.32M Shares 243,500 Est. Cost $73.76 Unrealized +2.4%

SBAC Sba Communications Corp New 0.8%

Value $15.11M Shares 112,000 Est. Cost $120.02 Unrealized 0.0%

CCI Crown Castle Intl Corp New 0.8%

Value $14.83M Shares 148,000 Est. Cost $68.42 Unrealized 0.0%

HDB Hdfc Bank Ltd 0.6%

Value $11.15M Shares 128,200 Est. Cost $86.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	2,632,100	$181M	9.7%	$59.56	+4.6%	COM	594918104
META	Facebook Inc	1,083,600	$164M	8.8%	$142.06	+3.9%	CL A	30303M102
GOOGL	Alphabet Inc	174,650	$162M	8.7%	$43.73	+6.2%	CAP STK CL A	02079K305
—	Priceline Grp Inc	62,930	$118M	6.3%	$1811.96	—	COM NEW	741503403
AMZN	Amazon Com Inc	120,003	$116M	6.2%	$44.13	+8.1%	COM	023135106
BABA	Alibaba Group Hldg Ltd	710,200	$100M	5.4%	$140.90	—	SPONSORED ADS	01609W102
CRM	Salesforce Com Inc	1,081,600	$93.67M	5.0%	$79.69	+8.0%	COM	79466L302
CMCSA	Comcast Corp New	1,968,400	$76.61M	4.1%	$31.21	+2.2%	CL A	20030N101
—	Ctrip Com Intl Ltd	1,412,200	$76.06M	4.1%	$50.82	—	AMERICAN DEP SHS	22943F100
EA	Electronic Arts Inc	713,900	$75.47M	4.0%	$86.19	+16.2%	COM	285512109
JD	Jd Com Inc	1,358,800	$53.29M	2.9%	$35.41	—	SPON ADR CL A	47215P106
PYPL	Paypal Hldgs Inc	925,200	$49.66M	2.7%	$44.51	+10.2%	COM	70450Y103
MRK	Merck & Co Inc	755,500	$48.42M	2.6%	$46.54	0.0%	COM	58933Y105
EXPE	Expedia Inc Del	323,884	$48.24M	2.6%	$123.73	+9.1%	COM NEW	30212P303
NOW	Servicenow Inc	428,000	$45.37M	2.4%	$19.60	0.0%	COM	81762P102
—	Activision Blizzard Inc	714,100	$41.11M	2.2%	$51.77	—	COM	00507V109
LVS	Las Vegas Sands Corp	614,500	$39.26M	2.1%	$47.11	+4.9%	COM	517834107
ADSK	Autodesk Inc	347,800	$35.06M	1.9%	$92.00	+7.6%	COM	052769106
—	Potash Corp Sask Inc	2,093,500	$34.12M	1.8%	$17.08	—	COM	73755L107
NTES	Netease Inc	85,700	$25.76M	1.4%	$290.52	—	SPONSORED ADR	64110W102
IBB	Ishares Tr	82,400	$25.56M	1.4%	$310.23	—	NASDQ BIOTEC ETF	464287556
PTC	Ptc Inc	449,600	$24.78M	1.3%	$52.87	+4.2%	COM	69370C100
WDAY	Workday Inc	250,300	$24.28M	1.3%	$83.72	+11.5%	CL A	98138H101
YUMC	Yum China Hldgs Inc	597,200	$23.55M	1.3%	$36.09	0.0%	COM	98850P109
—	Nektar Therapeutics	1,166,100	$22.8M	1.2%	$21.79	—	COM	640268108
ACIU	Ac Immune Sa	2,388,700	$21.02M	1.1%	$15.47	-40.1%	SHS	H00263105
DAL	Delta Air Lines Inc Del	391,000	$21.01M	1.1%	$44.31	0.0%	COM NEW	247361702
V	Visa Inc	216,400	$20.29M	1.1%	$87.43	0.0%	COM CL A	92826C839
AAL	American Airls Group Inc	400,000	$20.13M	1.1%	$44.42	+1.5%	COM	02376R102
MA	Mastercard Incorporated	165,200	$20.06M	1.1%	$113.06	0.0%	CL A	57636Q104
UAL	United Contl Hldgs Inc	243,500	$18.32M	1.0%	$73.76	+2.4%	COM	910047109
SBAC	Sba Communications Corp New	112,000	$15.11M	0.8%	$120.02	0.0%	CL A	78410G104
CCI	Crown Castle Intl Corp New	148,000	$14.83M	0.8%	$68.42	0.0%	COM	22822V101
HDB	Hdfc Bank Ltd	128,200	$11.15M	0.6%	$86.97	—	ADR REPS 3 SHS	40415F101