Duquesne Family Office LLC Quant / Systematic

CIK: 0001536411 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,983,817 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT Microsoft Corp 13.9%

Value ($000) $276,106 Shares 3,227,800 Est. Cost $61.73 Unrealized +21.9%

GOOGL Alphabet Inc 13.7%

Value ($000) $271,092 Shares 257,350 Est. Cost $45.22 Unrealized +13.3%

AMZN Amazon Com Inc 9.9%

Value ($000) $196,474 Shares 168,003 Est. Cost $46.34 Unrealized +18.7%

META Facebook Inc 9.6%

Value ($000) $190,965 Shares 1,082,200 Est. Cost $142.06 Unrealized +23.6%

CRM Salesforce Com Inc 8.8%

Value ($000) $175,253 Shares 1,714,300 Est. Cost $84.90 Unrealized +18.6%

— Nektar Therapeutics 5.5%

Value ($000) $109,526 Shares 1,834,000 Est. Cost $35.60 Unrealized —

WDAY Workday Inc 4.3%

Value ($000) $84,699 Shares 832,500 Est. Cost $97.53 Unrealized +9.5%

EOG Eog Res Inc 2.9%

Value ($000) $56,620 Shares 524,700 Est. Cost $75.40 Unrealized 0.0%

WFC Wells Fargo Co New 2.6%

Value ($000) $51,570 Shares 850,000 Est. Cost $45.09 Unrealized 0.0%

BAC Bank Amer Corp 2.6%

Value ($000) $50,701 Shares 1,717,500 Est. Cost $22.78 Unrealized 0.0%

JD Jd Com Inc 2.3%

Value ($000) $45,487 Shares 1,098,200 Est. Cost $36.47 Unrealized —

DVN Devon Energy Corp New 2.1%

Value ($000) $41,806 Shares 1,009,800 Est. Cost $26.85 Unrealized 0.0%

— Apache Corp 1.9%

Value ($000) $38,125 Shares 903,000 Est. Cost $42.22 Unrealized —

BIIB Biogen Inc 1.8%

Value ($000) $34,852 Shares 109,400 Est. Cost $309.97 Unrealized +3.5%

PYPL Paypal Hldgs Inc 1.7%

Value ($000) $34,241 Shares 465,100 Est. Cost $44.51 Unrealized +62.1%

— Ctrip Com Intl Ltd 1.6%

Value ($000) $32,144 Shares 728,900 Est. Cost $50.82 Unrealized —

— Stamps Com Inc 1.6%

Value ($000) $31,584 Shares 168,000 Est. Cost $188.00 Unrealized —

— Concho Res Inc 1.6%

Value ($000) $31,005 Shares 206,400 Est. Cost $150.22 Unrealized —

ACIU Ac Immune Sa 1.5%

Value ($000) $30,575 Shares 2,388,700 Est. Cost $15.47 Unrealized -23.9%

CTRA Cabot Oil & Gas Corp 1.5%

Value ($000) $29,750 Shares 1,040,200 Est. Cost $20.15 Unrealized 0.0%

— Time Warner Inc 1.3%

Value ($000) $25,438 Shares 278,100 Est. Cost $91.47 Unrealized —

— United States Stl Corp New 1.3%

Value ($000) $24,957 Shares 709,200 Est. Cost $35.19 Unrealized —

MPC Marathon Pete Corp 1.1%

Value ($000) $21,186 Shares 321,100 Est. Cost $47.48 Unrealized 0.0%

— Andeavor 1.0%

Value ($000) $20,776 Shares 181,700 Est. Cost $114.34 Unrealized —

— Marathon Oil Corp 1.0%

Value ($000) $20,773 Shares 1,227,000 Est. Cost $16.93 Unrealized —

VALE Vale S A 1.0%

Value ($000) $20,383 Shares 1,666,600 Est. Cost $10.07 Unrealized —

HDB Hdfc Bank Ltd 0.7%

Value ($000) $13,034 Shares 128,200 Est. Cost $86.97 Unrealized —

— Encana Corp 0.6%

Value ($000) $11,283 Shares 846,400 Est. Cost $13.33 Unrealized —

NBIS Yandex N V 0.5%

Value ($000) $9,956 Shares 304,000 Est. Cost $32.75 Unrealized —

LOMA Loma Negra Corp 0.2%

Value ($000) $3,456 Shares 150,000 Est. Cost $23.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	3,227,800	$276,106	13.9%	$61.73	+21.9%	COM	594918104
GOOGL	Alphabet Inc	257,350	$271,092	13.7%	$45.22	+13.3%	CAP STK CL A	02079K305
AMZN	Amazon Com Inc	168,003	$196,474	9.9%	$46.34	+18.7%	COM	023135106
META	Facebook Inc	1,082,200	$190,965	9.6%	$142.06	+23.6%	CL A	30303M102
CRM	Salesforce Com Inc	1,714,300	$175,253	8.8%	$84.90	+18.6%	COM	79466L302
—	Nektar Therapeutics	1,834,000	$109,526	5.5%	$35.60	—	COM	640268108
WDAY	Workday Inc	832,500	$84,699	4.3%	$97.53	+9.5%	CL A	98138H101
EOG	Eog Res Inc	524,700	$56,620	2.9%	$75.40	0.0%	COM	26875P101
WFC	Wells Fargo Co New	850,000	$51,570	2.6%	$45.09	0.0%	COM	949746101
BAC	Bank Amer Corp	1,717,500	$50,701	2.6%	$22.78	0.0%	COM	060505104
JD	Jd Com Inc	1,098,200	$45,487	2.3%	$36.47	—	SPON ADR CL A	47215P106
DVN	Devon Energy Corp New	1,009,800	$41,806	2.1%	$26.85	0.0%	COM	25179M103
—	Apache Corp	903,000	$38,125	1.9%	$42.22	—	COM	037411105
BIIB	Biogen Inc	109,400	$34,852	1.8%	$309.97	+3.5%	COM	09062X103
PYPL	Paypal Hldgs Inc	465,100	$34,241	1.7%	$44.51	+62.1%	COM	70450Y103
—	Ctrip Com Intl Ltd	728,900	$32,144	1.6%	$50.82	—	AMERICAN DEP SHS	22943F100
—	Stamps Com Inc	168,000	$31,584	1.6%	$188.00	—	COM NEW	852857200
—	Concho Res Inc	206,400	$31,005	1.6%	$150.22	—	COM	20605P101
ACIU	Ac Immune Sa	2,388,700	$30,575	1.5%	$15.47	-23.9%	SHS	H00263105
CTRA	Cabot Oil & Gas Corp	1,040,200	$29,750	1.5%	$20.15	0.0%	COM	127097103
—	Time Warner Inc	278,100	$25,438	1.3%	$91.47	—	COM NEW	887317303
—	United States Stl Corp New	709,200	$24,957	1.3%	$35.19	—	COM	912909108
MPC	Marathon Pete Corp	321,100	$21,186	1.1%	$47.48	0.0%	COM	56585A102
—	Andeavor	181,700	$20,776	1.0%	$114.34	—	COM	03349M105
—	Marathon Oil Corp	1,227,000	$20,773	1.0%	$16.93	—	COM	565849106
VALE	Vale S A	1,666,600	$20,383	1.0%	$10.07	—	ADR	91912E105
HDB	Hdfc Bank Ltd	128,200	$13,034	0.7%	$86.97	—	ADR REPS 3 SHS	40415F101
—	Encana Corp	846,400	$11,283	0.6%	$13.33	—	COM	292505104
NBIS	Yandex N V	304,000	$9,956	0.5%	$32.75	—	SHS CLASS A	N97284108
LOMA	Loma Negra Corp	150,000	$3,456	0.2%	$23.04	—	SPONSORED ADS	54150E104