Duquesne Family Office LLC Quant / Systematic

CIK: 0001536411 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,866,355 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT Microsoft Corp 9.7%

Value ($000) $181,431 Shares 2,632,100 Est. Cost $59.56 Unrealized +4.6%

META Facebook Inc 8.8%

Value ($000) $163,602 Shares 1,083,600 Est. Cost $142.06 Unrealized +3.9%

GOOGL Alphabet Inc 8.7%

Value ($000) $162,369 Shares 174,650 Est. Cost $43.73 Unrealized +6.2%

— Priceline Grp Inc 6.3%

Value ($000) $117,712 Shares 62,930 Est. Cost $1811.96 Unrealized —

AMZN Amazon Com Inc 6.2%

Value ($000) $116,163 Shares 120,003 Est. Cost $44.13 Unrealized +8.1%

BABA Alibaba Group Hldg Ltd 5.4%

Value ($000) $100,067 Shares 710,200 Est. Cost $140.90 Unrealized —

CRM Salesforce Com Inc 5.0%

Value ($000) $93,667 Shares 1,081,600 Est. Cost $79.69 Unrealized +8.0%

CMCSA Comcast Corp New 4.1%

Value ($000) $76,610 Shares 1,968,400 Est. Cost $31.21 Unrealized +2.2%

— Ctrip Com Intl Ltd 4.1%

Value ($000) $76,061 Shares 1,412,200 Est. Cost $50.82 Unrealized —

EA Electronic Arts Inc 4.0%

Value ($000) $75,474 Shares 713,900 Est. Cost $86.19 Unrealized +16.2%

JD Jd Com Inc 2.9%

Value ($000) $53,292 Shares 1,358,800 Est. Cost $35.41 Unrealized —

PYPL Paypal Hldgs Inc 2.7%

Value ($000) $49,655 Shares 925,200 Est. Cost $44.51 Unrealized +10.2%

MRK Merck & Co Inc 2.6%

Value ($000) $48,420 Shares 755,500 Est. Cost $46.54 Unrealized 0.0%

EXPE Expedia Inc Del 2.6%

Value ($000) $48,243 Shares 323,884 Est. Cost $123.73 Unrealized +9.1%

NOW Servicenow Inc 2.4%

Value ($000) $45,368 Shares 428,000 Est. Cost $19.60 Unrealized 0.0%

— Activision Blizzard Inc 2.2%

Value ($000) $41,111 Shares 714,100 Est. Cost $51.77 Unrealized —

LVS Las Vegas Sands Corp 2.1%

Value ($000) $39,260 Shares 614,500 Est. Cost $47.11 Unrealized +4.9%

ADSK Autodesk Inc 1.9%

Value ($000) $35,065 Shares 347,800 Est. Cost $92.00 Unrealized +7.6%

— Potash Corp Sask Inc 1.8%

Value ($000) $34,124 Shares 2,093,500 Est. Cost $17.08 Unrealized —

NTES Netease Inc 1.4%

Value ($000) $25,764 Shares 85,700 Est. Cost $290.52 Unrealized —

IBB Ishares Tr 1.4%

Value ($000) $25,563 Shares 82,400 Est. Cost $310.23 Unrealized —

PTC Ptc Inc 1.3%

Value ($000) $24,782 Shares 449,600 Est. Cost $52.87 Unrealized +4.2%

WDAY Workday Inc 1.3%

Value ($000) $24,279 Shares 250,300 Est. Cost $83.72 Unrealized +11.5%

YUMC Yum China Hldgs Inc 1.3%

Value ($000) $23,548 Shares 597,200 Est. Cost $36.09 Unrealized 0.0%

— Nektar Therapeutics 1.2%

Value ($000) $22,797 Shares 1,166,100 Est. Cost $21.79 Unrealized —

ACIU Ac Immune Sa 1.1%

Value ($000) $21,021 Shares 2,388,700 Est. Cost $15.47 Unrealized -40.1%

DAL Delta Air Lines Inc Del 1.1%

Value ($000) $21,012 Shares 391,000 Est. Cost $44.31 Unrealized 0.0%

V Visa Inc 1.1%

Value ($000) $20,294 Shares 216,400 Est. Cost $87.43 Unrealized 0.0%

AAL American Airls Group Inc 1.1%

Value ($000) $20,128 Shares 400,000 Est. Cost $44.42 Unrealized +1.5%

MA Mastercard Incorporated 1.1%

Value ($000) $20,064 Shares 165,200 Est. Cost $113.06 Unrealized 0.0%

UAL United Contl Hldgs Inc 1.0%

Value ($000) $18,323 Shares 243,500 Est. Cost $73.76 Unrealized +2.4%

SBAC Sba Communications Corp New 0.8%

Value ($000) $15,109 Shares 112,000 Est. Cost $120.02 Unrealized 0.0%

CCI Crown Castle Intl Corp New 0.8%

Value ($000) $14,827 Shares 148,000 Est. Cost $68.42 Unrealized 0.0%

HDB Hdfc Bank Ltd 0.6%

Value ($000) $11,150 Shares 128,200 Est. Cost $86.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	2,632,100	$181,431	9.7%	$59.56	+4.6%	COM	594918104
META	Facebook Inc	1,083,600	$163,602	8.8%	$142.06	+3.9%	CL A	30303M102
GOOGL	Alphabet Inc	174,650	$162,369	8.7%	$43.73	+6.2%	CAP STK CL A	02079K305
—	Priceline Grp Inc	62,930	$117,712	6.3%	$1811.96	—	COM NEW	741503403
AMZN	Amazon Com Inc	120,003	$116,163	6.2%	$44.13	+8.1%	COM	023135106
BABA	Alibaba Group Hldg Ltd	710,200	$100,067	5.4%	$140.90	—	SPONSORED ADS	01609W102
CRM	Salesforce Com Inc	1,081,600	$93,667	5.0%	$79.69	+8.0%	COM	79466L302
CMCSA	Comcast Corp New	1,968,400	$76,610	4.1%	$31.21	+2.2%	CL A	20030N101
—	Ctrip Com Intl Ltd	1,412,200	$76,061	4.1%	$50.82	—	AMERICAN DEP SHS	22943F100
EA	Electronic Arts Inc	713,900	$75,474	4.0%	$86.19	+16.2%	COM	285512109
JD	Jd Com Inc	1,358,800	$53,292	2.9%	$35.41	—	SPON ADR CL A	47215P106
PYPL	Paypal Hldgs Inc	925,200	$49,655	2.7%	$44.51	+10.2%	COM	70450Y103
MRK	Merck & Co Inc	755,500	$48,420	2.6%	$46.54	0.0%	COM	58933Y105
EXPE	Expedia Inc Del	323,884	$48,243	2.6%	$123.73	+9.1%	COM NEW	30212P303
NOW	Servicenow Inc	428,000	$45,368	2.4%	$19.60	0.0%	COM	81762P102
—	Activision Blizzard Inc	714,100	$41,111	2.2%	$51.77	—	COM	00507V109
LVS	Las Vegas Sands Corp	614,500	$39,260	2.1%	$47.11	+4.9%	COM	517834107
ADSK	Autodesk Inc	347,800	$35,065	1.9%	$92.00	+7.6%	COM	052769106
—	Potash Corp Sask Inc	2,093,500	$34,124	1.8%	$17.08	—	COM	73755L107
NTES	Netease Inc	85,700	$25,764	1.4%	$290.52	—	SPONSORED ADR	64110W102
IBB	Ishares Tr	82,400	$25,563	1.4%	$310.23	—	NASDQ BIOTEC ETF	464287556
PTC	Ptc Inc	449,600	$24,782	1.3%	$52.87	+4.2%	COM	69370C100
WDAY	Workday Inc	250,300	$24,279	1.3%	$83.72	+11.5%	CL A	98138H101
YUMC	Yum China Hldgs Inc	597,200	$23,548	1.3%	$36.09	0.0%	COM	98850P109
—	Nektar Therapeutics	1,166,100	$22,797	1.2%	$21.79	—	COM	640268108
ACIU	Ac Immune Sa	2,388,700	$21,021	1.1%	$15.47	-40.1%	SHS	H00263105
DAL	Delta Air Lines Inc Del	391,000	$21,012	1.1%	$44.31	0.0%	COM NEW	247361702
V	Visa Inc	216,400	$20,294	1.1%	$87.43	0.0%	COM CL A	92826C839
AAL	American Airls Group Inc	400,000	$20,128	1.1%	$44.42	+1.5%	COM	02376R102
MA	Mastercard Incorporated	165,200	$20,064	1.1%	$113.06	0.0%	CL A	57636Q104
UAL	United Contl Hldgs Inc	243,500	$18,323	1.0%	$73.76	+2.4%	COM	910047109
SBAC	Sba Communications Corp New	112,000	$15,109	0.8%	$120.02	0.0%	CL A	78410G104
CCI	Crown Castle Intl Corp New	148,000	$14,827	0.8%	$68.42	0.0%	COM	22822V101
HDB	Hdfc Bank Ltd	128,200	$11,150	0.6%	$86.97	—	ADR REPS 3 SHS	40415F101