Duquesne Family Office LLC Quant / Systematic

CIK: 0001536411 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $2,071,613 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 14.2%

Value ($000) $294,528 Shares 2,986,800 Est. Cost $66.95 Unrealized +34.1%

AMZN AMAZON COM INC 12.7%

Value ($000) $263,899 Shares 155,253 Est. Cost $46.76 Unrealized +69.7%

CRM SALESFORCE COM INC 11.2%

Value ($000) $232,603 Shares 1,705,300 Est. Cost $84.90 Unrealized +48.5%

GOOGL ALPHABET INC 9.3%

Value ($000) $192,414 Shares 170,400 Est. Cost $45.22 Unrealized +19.4%

META FACEBOOK INC 8.6%

Value ($000) $178,386 Shares 918,000 Est. Cost $179.45 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 7.2%

Value ($000) $149,222 Shares 804,300 Est. Cost $183.90 Unrealized —

GILD GILEAD SCIENCES INC 4.1%

Value ($000) $85,383 Shares 1,205,300 Est. Cost $52.72 Unrealized 0.0%

WDAY WORKDAY INC 3.8%

Value ($000) $78,789 Shares 650,500 Est. Cost $101.35 Unrealized +26.4%

NFLX NETFLIX INC 3.6%

Value ($000) $74,254 Shares 189,700 Est. Cost $27.22 Unrealized +25.2%

— VANECK VECTORS ETF TR 2.1%

Value ($000) $44,139 Shares 1,680,200 Est. Cost $26.27 Unrealized —

— STAMPS COM INC 1.9%

Value ($000) $39,122 Shares 154,600 Est. Cost $188.00 Unrealized —

MPC MARATHON PETE CORP 1.7%

Value ($000) $34,827 Shares 496,400 Est. Cost $60.02 Unrealized 0.0%

— SPLUNK INC 1.6%

Value ($000) $33,955 Shares 342,600 Est. Cost $99.11 Unrealized —

ADSK AUTODESK INC 1.6%

Value ($000) $33,336 Shares 254,300 Est. Cost $132.48 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 1.6%

Value ($000) $32,561 Shares 740,700 Est. Cost $27.59 Unrealized 0.0%

ADBE ADOBE SYS INC 1.4%

Value ($000) $29,867 Shares 122,500 Est. Cost $203.33 Unrealized +16.3%

— ACTIVISION BLIZZARD INC 1.2%

Value ($000) $25,735 Shares 337,200 Est. Cost $76.32 Unrealized —

TAL TAL ED GROUP 1.2%

Value ($000) $25,098 Shares 682,000 Est. Cost $37.09 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value ($000) $24,726 Shares 325,600 Est. Cost $75.94 Unrealized —

HD HOME DEPOT INC 1.2%

Value ($000) $24,680 Shares 126,500 Est. Cost $155.00 Unrealized 0.0%

ACIU AC IMMUNE SA 1.1%

Value ($000) $22,263 Shares 2,388,700 Est. Cost $15.47 Unrealized -36.1%

— CLOVIS ONCOLOGY INC 1.1%

Value ($000) $21,917 Shares 482,000 Est. Cost $45.47 Unrealized —

IBB ISHARES TR 1.0%

Value ($000) $20,339 Shares 183,900 Est. Cost $110.60 Unrealized —

— CTRIP COM INTL LTD 1.0%

Value ($000) $20,057 Shares 421,100 Est. Cost $49.94 Unrealized —

XYZ SQUARE INC 0.7%

Value ($000) $15,225 Shares 247,000 Est. Cost $55.00 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.7%

Value ($000) $15,174 Shares 107,600 Est. Cost $126.27 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.7%

Value ($000) $14,809 Shares 858,000 Est. Cost $15.42 Unrealized 0.0%

— COUPA SOFTWARE INC 0.5%

Value ($000) $10,263 Shares 164,900 Est. Cost $62.24 Unrealized —

CVE CENOVUS ENERGY INC 0.5%

Value ($000) $10,238 Shares 986,300 Est. Cost $8.74 Unrealized 0.0%

— NABORS INDUSTRIES LTD 0.4%

Value ($000) $7,538 Shares 1,176,000 Est. Cost $6.41 Unrealized —

PAGS PAGSEGURO DIGITAL LTD COM 0.3%

Value ($000) $5,966 Shares 215,000 Est. Cost $32.90 Unrealized +0.5%

— INTRA CELLULAR THERAPIES INC 0.3%

Value ($000) $5,248 Shares 296,986 Est. Cost $21.05 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $5,052 Shares 16,900 Est. Cost $315.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,986,800	$294,528	14.2%	$66.95	+34.1%	COM	594918104
AMZN	AMAZON COM INC	155,253	$263,899	12.7%	$46.76	+69.7%	COM	023135106
CRM	SALESFORCE COM INC	1,705,300	$232,603	11.2%	$84.90	+48.5%	COM	79466L302
GOOGL	ALPHABET INC	170,400	$192,414	9.3%	$45.22	+19.4%	CAP STK CL A	02079K305
META	FACEBOOK INC	918,000	$178,386	8.6%	$179.45	0.0%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	804,300	$149,222	7.2%	$183.90	—	SPONSORED ADS	01609W102
GILD	GILEAD SCIENCES INC	1,205,300	$85,383	4.1%	$52.72	0.0%	COM	375558103
WDAY	WORKDAY INC	650,500	$78,789	3.8%	$101.35	+26.4%	CL A	98138H101
NFLX	NETFLIX INC	189,700	$74,254	3.6%	$27.22	+25.2%	COM	64110L106
—	VANECK VECTORS ETF TR	1,680,200	$44,139	2.1%	$26.27	—	OIL SVCS ETF	92189F718
—	STAMPS COM INC	154,600	$39,122	1.9%	$188.00	—	COM NEW	852857200
MPC	MARATHON PETE CORP	496,400	$34,827	1.7%	$60.02	0.0%	COM	56585A102
—	SPLUNK INC	342,600	$33,955	1.6%	$99.11	—	COM	848637104
ADSK	AUTODESK INC	254,300	$33,336	1.6%	$132.48	0.0%	COM	052769106
DVN	DEVON ENERGY CORP NEW	740,700	$32,561	1.6%	$27.59	0.0%	COM	25179M103
ADBE	ADOBE SYS INC	122,500	$29,867	1.4%	$203.33	+16.3%	COM	00724F101
—	ACTIVISION BLIZZARD INC	337,200	$25,735	1.2%	$76.32	—	COM	00507V109
TAL	TAL ED GROUP	682,000	$25,098	1.2%	$37.09	—	SPONSORED ADS	874080104
XLE	SELECT SECTOR SPDR TR	325,600	$24,726	1.2%	$75.94	—	ENERGY	81369Y506
HD	HOME DEPOT INC	126,500	$24,680	1.2%	$155.00	0.0%	COM	437076102
ACIU	AC IMMUNE SA	2,388,700	$22,263	1.1%	$15.47	-36.1%	SHS	H00263105
—	CLOVIS ONCOLOGY INC	482,000	$21,917	1.1%	$45.47	—	COM	189464100
IBB	ISHARES TR	183,900	$20,339	1.0%	$110.60	—	NASDAQ BIOTECH	464287556
—	CTRIP COM INTL LTD	421,100	$20,057	1.0%	$49.94	—	AMERICAN DEP SHS	22943F100
XYZ	SQUARE INC	247,000	$15,225	0.7%	$55.00	0.0%	CL A	852234103
EA	ELECTRONIC ARTS INC	107,600	$15,174	0.7%	$126.27	0.0%	COM	285512109
FCX	FREEPORT-MCMORAN INC	858,000	$14,809	0.7%	$15.42	0.0%	CL B	35671D857
—	COUPA SOFTWARE INC	164,900	$10,263	0.5%	$62.24	—	COM	22266L106
CVE	CENOVUS ENERGY INC	986,300	$10,238	0.5%	$8.74	0.0%	COM	15135U109
—	NABORS INDUSTRIES LTD	1,176,000	$7,538	0.4%	$6.41	—	SHS	G6359F103
PAGS	PAGSEGURO DIGITAL LTD COM	215,000	$5,966	0.3%	$32.90	+0.5%	CL A	G68707101
—	INTRA CELLULAR THERAPIES INC	296,986	$5,248	0.3%	$21.05	—	COM	46116X101
MELI	MERCADOLIBRE INC	16,900	$5,052	0.2%	$315.44	0.0%	COM	58733R102