Duquesne Family Office LLC Quant / Systematic

CIK: 0001536411 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $2,198,529 (100.0% shares, 0.0% debt)

Holdings (37)

GOOGL Alphabet Inc 10.3%

Value ($000) $225,757 Shares 231,850 Est. Cost $44.55 Unrealized +5.7%

MSFT Microsoft Corp 9.8%

Value ($000) $216,475 Shares 2,906,100 Est. Cost $60.23 Unrealized +10.7%

META Facebook Inc 8.4%

Value ($000) $185,155 Shares 1,083,600 Est. Cost $142.06 Unrealized +16.7%

CRM Salesforce Com Inc 6.5%

Value ($000) $142,606 Shares 1,526,500 Est. Cost $82.96 Unrealized +9.6%

AMZN Amazon Com Inc 6.4%

Value ($000) $140,168 Shares 145,803 Est. Cost $45.02 Unrealized +9.1%

— Priceline Grp Inc 6.2%

Value ($000) $135,645 Shares 74,090 Est. Cost $1814.80 Unrealized —

BABA Alibaba Group Hldg Ltd 6.1%

Value ($000) $134,265 Shares 777,400 Est. Cost $143.65 Unrealized —

EA Electronic Arts Inc 3.8%

Value ($000) $84,283 Shares 713,900 Est. Cost $86.19 Unrealized +30.7%

JD Jd Com Inc 3.8%

Value ($000) $83,471 Shares 2,185,100 Est. Cost $36.47 Unrealized —

WDAY Workday Inc 3.8%

Value ($000) $82,794 Shares 785,600 Est. Cost $96.98 Unrealized +6.4%

C Citigroup Inc 3.6%

Value ($000) $79,665 Shares 1,095,200 Est. Cost $51.91 Unrealized 0.0%

— Ctrip Com Intl Ltd 3.4%

Value ($000) $74,479 Shares 1,412,200 Est. Cost $50.82 Unrealized —

PYPL Paypal Hldgs Inc 2.7%

Value ($000) $59,241 Shares 925,200 Est. Cost $44.51 Unrealized +34.3%

EXPE Expedia Inc Del 2.1%

Value ($000) $46,620 Shares 323,884 Est. Cost $123.73 Unrealized +15.4%

— Activision Blizzard Inc 2.1%

Value ($000) $46,067 Shares 714,100 Est. Cost $51.77 Unrealized —

LVS Las Vegas Sands Corp 1.8%

Value ($000) $39,426 Shares 614,500 Est. Cost $47.11 Unrealized +9.7%

IBB Ishares Tr 1.7%

Value ($000) $36,928 Shares 110,700 Est. Cost $316.20 Unrealized —

CB Chubb Limited 1.3%

Value ($000) $29,451 Shares 206,600 Est. Cost $124.84 Unrealized 0.0%

— Nektar Therapeutics 1.3%

Value ($000) $27,986 Shares 1,166,100 Est. Cost $21.79 Unrealized —

— Celgene Corp 1.2%

Value ($000) $27,429 Shares 188,100 Est. Cost $145.82 Unrealized —

ACIU Ac Immune Sa 1.2%

Value ($000) $26,992 Shares 2,388,700 Est. Cost $15.47 Unrealized -44.7%

— Praxair Inc 1.2%

Value ($000) $25,810 Shares 184,700 Est. Cost $139.74 Unrealized —

VALE Vale S A 1.1%

Value ($000) $24,962 Shares 2,478,800 Est. Cost $10.07 Unrealized —

YUMC Yum China Hldgs Inc 1.1%

Value ($000) $23,870 Shares 597,200 Est. Cost $36.09 Unrealized +3.3%

MA Mastercard Incorporated 1.1%

Value ($000) $23,326 Shares 165,200 Est. Cost $113.06 Unrealized +11.8%

V Visa Inc 1.0%

Value ($000) $22,774 Shares 216,400 Est. Cost $87.43 Unrealized +9.5%

NFLX Netflix Inc 0.9%

Value ($000) $20,765 Shares 114,500 Est. Cost $17.44 Unrealized 0.0%

BK Bank New York Mellon Corp 0.9%

Value ($000) $19,936 Shares 376,000 Est. Cost $41.83 Unrealized 0.0%

NVDA Nvidia Corp 0.7%

Value ($000) $16,357 Shares 91,500 Est. Cost $4.11 Unrealized 0.0%

BIIB Biogen Inc 0.7%

Value ($000) $15,030 Shares 48,000 Est. Cost $296.11 Unrealized 0.0%

REGN Regeneron Pharmaceuticals 0.6%

Value ($000) $14,218 Shares 31,800 Est. Cost $473.21 Unrealized 0.0%

CF Cf Inds Hldgs Inc 0.6%

Value ($000) $13,779 Shares 391,900 Est. Cost $24.93 Unrealized 0.0%

HDB Hdfc Bank Ltd 0.6%

Value ($000) $12,355 Shares 128,200 Est. Cost $86.97 Unrealized —

— Potash Corp Sask Inc 0.5%

Value ($000) $11,734 Shares 609,900 Est. Cost $17.08 Unrealized —

GGAL Grupo Financiero Galicia S A 0.5%

Value ($000) $10,308 Shares 200,000 Est. Cost $51.54 Unrealized —

— Despegar Com Corp 0.4%

Value ($000) $9,600 Shares 300,000 Est. Cost $32.00 Unrealized —

INCY Incyte Corp 0.4%

Value ($000) $8,802 Shares 75,400 Est. Cost $126.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc	231,850	$225,757	10.3%	$44.55	+5.7%	CAP STK CL A	02079K305
MSFT	Microsoft Corp	2,906,100	$216,475	9.8%	$60.23	+10.7%	COM	594918104
META	Facebook Inc	1,083,600	$185,155	8.4%	$142.06	+16.7%	CL A	30303M102
CRM	Salesforce Com Inc	1,526,500	$142,606	6.5%	$82.96	+9.6%	COM	79466L302
AMZN	Amazon Com Inc	145,803	$140,168	6.4%	$45.02	+9.1%	COM	023135106
—	Priceline Grp Inc	74,090	$135,645	6.2%	$1814.80	—	COM NEW	741503403
BABA	Alibaba Group Hldg Ltd	777,400	$134,265	6.1%	$143.65	—	SPONSORED ADS	01609W102
EA	Electronic Arts Inc	713,900	$84,283	3.8%	$86.19	+30.7%	COM	285512109
JD	Jd Com Inc	2,185,100	$83,471	3.8%	$36.47	—	SPON ADR CL A	47215P106
WDAY	Workday Inc	785,600	$82,794	3.8%	$96.98	+6.4%	CL A	98138H101
C	Citigroup Inc	1,095,200	$79,665	3.6%	$51.91	0.0%	COM NEW	172967424
—	Ctrip Com Intl Ltd	1,412,200	$74,479	3.4%	$50.82	—	AMERICAN DEP SHS	22943F100
PYPL	Paypal Hldgs Inc	925,200	$59,241	2.7%	$44.51	+34.3%	COM	70450Y103
EXPE	Expedia Inc Del	323,884	$46,620	2.1%	$123.73	+15.4%	COM NEW	30212P303
—	Activision Blizzard Inc	714,100	$46,067	2.1%	$51.77	—	COM	00507V109
LVS	Las Vegas Sands Corp	614,500	$39,426	1.8%	$47.11	+9.7%	COM	517834107
IBB	Ishares Tr	110,700	$36,928	1.7%	$316.20	—	NASDAQ BIOTECH	464287556
CB	Chubb Limited	206,600	$29,451	1.3%	$124.84	0.0%	COM	H1467J104
—	Nektar Therapeutics	1,166,100	$27,986	1.3%	$21.79	—	COM	640268108
—	Celgene Corp	188,100	$27,429	1.2%	$145.82	—	COM	151020104
ACIU	Ac Immune Sa	2,388,700	$26,992	1.2%	$15.47	-44.7%	SHS	H00263105
—	Praxair Inc	184,700	$25,810	1.2%	$139.74	—	COM	74005P104
VALE	Vale S A	2,478,800	$24,962	1.1%	$10.07	—	ADR	91912E105
YUMC	Yum China Hldgs Inc	597,200	$23,870	1.1%	$36.09	+3.3%	COM	98850P109
MA	Mastercard Incorporated	165,200	$23,326	1.1%	$113.06	+11.8%	CL A	57636Q104
V	Visa Inc	216,400	$22,774	1.0%	$87.43	+9.5%	COM CL A	92826C839
NFLX	Netflix Inc	114,500	$20,765	0.9%	$17.44	0.0%	COM	64110L106
BK	Bank New York Mellon Corp	376,000	$19,936	0.9%	$41.83	0.0%	COM	064058100
NVDA	Nvidia Corp	91,500	$16,357	0.7%	$4.11	0.0%	COM	67066G104
BIIB	Biogen Inc	48,000	$15,030	0.7%	$296.11	0.0%	COM	09062X103
REGN	Regeneron Pharmaceuticals	31,800	$14,218	0.6%	$473.21	0.0%	COM	75886F107
CF	Cf Inds Hldgs Inc	391,900	$13,779	0.6%	$24.93	0.0%	COM	125269100
HDB	Hdfc Bank Ltd	128,200	$12,355	0.6%	$86.97	—	ADR REPS 3 SHS	40415F101
—	Potash Corp Sask Inc	609,900	$11,734	0.5%	$17.08	—	COM	73755L107
GGAL	Grupo Financiero Galicia S A	200,000	$10,308	0.5%	$51.54	—	SP ADR 10 SH B	399909100
—	Despegar Com Corp	300,000	$9,600	0.4%	$32.00	—	ORD SHS	G27358103
INCY	Incyte Corp	75,400	$8,802	0.4%	$126.52	0.0%	COM	45337C102