Duquesne Family Office LLC Quant / Systematic

CIK: 0001536411 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $2,103,899 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 19.2%

Value ($000) $403,189 Shares 3,525,300 Est. Cost $72.12 Unrealized +39.8%

CRM SALESFORCE COM INC 11.7%

Value ($000) $246,926 Shares 1,552,700 Est. Cost $84.90 Unrealized +72.7%

AMZN AMAZON COM INC 11.3%

Value ($000) $236,945 Shares 118,295 Est. Cost $46.76 Unrealized +101.1%

GOOGL ALPHABET INC 10.9%

Value ($000) $228,742 Shares 189,500 Est. Cost $46.71 Unrealized +28.6%

IBB ISHARES TR 6.0%

Value ($000) $125,952 Shares 1,032,900 Est. Cost $119.92 Unrealized —

GILD GILEAD SCIENCES INC 5.4%

Value ($000) $113,105 Shares 1,464,900 Est. Cost $53.45 Unrealized +6.3%

ADBE ADOBE SYS INC 3.4%

Value ($000) $72,166 Shares 267,330 Est. Cost $232.86 Unrealized +10.7%

WDAY WORKDAY INC 3.1%

Value ($000) $65,472 Shares 448,500 Est. Cost $101.35 Unrealized +37.1%

PYPL PAYPAL HLDGS INC 3.0%

Value ($000) $63,904 Shares 727,500 Est. Cost $87.86 Unrealized 0.0%

ABT ABBOTT LABS 2.6%

Value ($000) $53,707 Shares 732,100 Est. Cost $57.83 Unrealized 0.0%

C CITIGROUP INC 2.3%

Value ($000) $47,858 Shares 667,100 Est. Cost $54.77 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 1.9%

Value ($000) $39,604 Shares 522,900 Est. Cost $75.86 Unrealized —

— VANECK VECTORS ETF TR 1.9%

Value ($000) $39,425 Shares 1,565,100 Est. Cost $26.27 Unrealized —

NOW SERVICENOW INC 1.8%

Value ($000) $38,011 Shares 194,300 Est. Cost $37.82 Unrealized 0.0%

MDT MEDTRONIC PLC 1.7%

Value ($000) $36,643 Shares 372,500 Est. Cost $76.28 Unrealized 0.0%

— ZENDESK INC 1.4%

Value ($000) $29,464 Shares 414,984 Est. Cost $71.00 Unrealized —

— TWENTY FIRST CENTY FOX INC 1.2%

Value ($000) $25,843 Shares 557,800 Est. Cost $46.33 Unrealized —

HD HOME DEPOT INC 1.2%

Value ($000) $25,562 Shares 123,400 Est. Cost $155.00 Unrealized +8.4%

TMUS T MOBILE US INC 1.2%

Value ($000) $25,251 Shares 359,800 Est. Cost $62.08 Unrealized 0.0%

QCOM QUALCOMM INC 1.2%

Value ($000) $25,016 Shares 347,300 Est. Cost $54.64 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 1.0%

Value ($000) $20,573 Shares 148,000 Est. Cost $139.01 Unrealized —

ACIU AC IMMUNE SA 0.9%

Value ($000) $19,932 Shares 2,491,517 Est. Cost $15.24 Unrealized -34.0%

EA ELECTRONIC ARTS INC 0.8%

Value ($000) $15,781 Shares 130,970 Est. Cost $126.10 Unrealized -0.6%

BURL BURLINGTON STORES INC 0.7%

Value ($000) $14,272 Shares 87,600 Est. Cost $159.56 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $12,914 Shares 78,380 Est. Cost $183.90 Unrealized —

— COUPA SOFTWARE INC 0.5%

Value ($000) $11,082 Shares 140,100 Est. Cost $62.24 Unrealized —

— GW PHARMACEUTICALS PLC 0.5%

Value ($000) $10,727 Shares 62,100 Est. Cost $172.74 Unrealized —

CVE CENOVUS ENERGY INC 0.5%

Value ($000) $9,893 Shares 986,300 Est. Cost $8.74 Unrealized -2.7%

— PORTOLA PHARMACEUTICALS INC 0.4%

Value ($000) $9,259 Shares 347,700 Est. Cost $26.63 Unrealized —

— INTRA CELLULAR THERAPIES INC 0.3%

Value ($000) $6,445 Shares 296,986 Est. Cost $21.05 Unrealized —

— SPLUNK INC 0.3%

Value ($000) $5,816 Shares 48,100 Est. Cost $99.11 Unrealized —

ADSK AUTODESK INC 0.3%

Value ($000) $5,386 Shares 34,500 Est. Cost $132.48 Unrealized +6.6%

— KANSAS CITY SOUTHERN 0.2%

Value ($000) $4,461 Shares 39,380 Est. Cost $113.28 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $3,552 Shares 21,600 Est. Cost $179.45 Unrealized +0.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $3,112 Shares 13,980 Est. Cost $200.34 Unrealized 0.0%

— STAMPS COM INC 0.1%

Value ($000) $2,925 Shares 12,930 Est. Cost $188.00 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $1,987 Shares 24,600 Est. Cost $76.97 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $1,945 Shares 5,200 Est. Cost $27.22 Unrealized +33.3%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $1,025 Shares 4,500 Est. Cost $227.78 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $27 Shares 900 Est. Cost $25.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,525,300	$403,189	19.2%	$72.12	+39.8%	COM	594918104
CRM	SALESFORCE COM INC	1,552,700	$246,926	11.7%	$84.90	+72.7%	COM	79466L302
AMZN	AMAZON COM INC	118,295	$236,945	11.3%	$46.76	+101.1%	COM	023135106
GOOGL	ALPHABET INC	189,500	$228,742	10.9%	$46.71	+28.6%	CAP STK CL A	02079K305
IBB	ISHARES TR	1,032,900	$125,952	6.0%	$119.92	—	NASDAQ BIOTECH	464287556
GILD	GILEAD SCIENCES INC	1,464,900	$113,105	5.4%	$53.45	+6.3%	COM	375558103
ADBE	ADOBE SYS INC	267,330	$72,166	3.4%	$232.86	+10.7%	COM	00724F101
WDAY	WORKDAY INC	448,500	$65,472	3.1%	$101.35	+37.1%	CL A	98138H101
PYPL	PAYPAL HLDGS INC	727,500	$63,904	3.0%	$87.86	0.0%	COM	70450Y103
ABT	ABBOTT LABS	732,100	$53,707	2.6%	$57.83	0.0%	COM	002824100
C	CITIGROUP INC	667,100	$47,858	2.3%	$54.77	0.0%	COM NEW	172967424
XLE	SELECT SECTOR SPDR TR	522,900	$39,604	1.9%	$75.86	—	ENERGY	81369Y506
—	VANECK VECTORS ETF TR	1,565,100	$39,425	1.9%	$26.27	—	OIL SVCS ETF	92189F718
NOW	SERVICENOW INC	194,300	$38,011	1.8%	$37.82	0.0%	COM	81762P102
MDT	MEDTRONIC PLC	372,500	$36,643	1.7%	$76.28	0.0%	SHS	G5960L103
—	ZENDESK INC	414,984	$29,464	1.4%	$71.00	—	COM	98936J101
—	TWENTY FIRST CENTY FOX INC	557,800	$25,843	1.2%	$46.33	—	CL A	90130A101
HD	HOME DEPOT INC	123,400	$25,562	1.2%	$155.00	+8.4%	COM	437076102
TMUS	T MOBILE US INC	359,800	$25,251	1.2%	$62.08	0.0%	COM	872590104
QCOM	QUALCOMM INC	347,300	$25,016	1.2%	$54.64	0.0%	COM	747525103
—	ALEXION PHARMACEUTICALS INC	148,000	$20,573	1.0%	$139.01	—	COM	015351109
ACIU	AC IMMUNE SA	2,491,517	$19,932	0.9%	$15.24	-34.0%	SHS	H00263105
EA	ELECTRONIC ARTS INC	130,970	$15,781	0.8%	$126.10	-0.6%	COM	285512109
BURL	BURLINGTON STORES INC	87,600	$14,272	0.7%	$159.56	0.0%	COM	122017106
BABA	ALIBABA GROUP HLDG LTD	78,380	$12,914	0.6%	$183.90	—	SPONSORED ADS	01609W102
—	COUPA SOFTWARE INC	140,100	$11,082	0.5%	$62.24	—	COM	22266L106
—	GW PHARMACEUTICALS PLC	62,100	$10,727	0.5%	$172.74	—	ADS	36197T103
CVE	CENOVUS ENERGY INC	986,300	$9,893	0.5%	$8.74	-2.7%	COM	15135U109
—	PORTOLA PHARMACEUTICALS INC	347,700	$9,259	0.4%	$26.63	—	COM	737010108
—	INTRA CELLULAR THERAPIES INC	296,986	$6,445	0.3%	$21.05	—	COM	46116X101
—	SPLUNK INC	48,100	$5,816	0.3%	$99.11	—	COM	848637104
ADSK	AUTODESK INC	34,500	$5,386	0.3%	$132.48	+6.6%	COM	052769106
—	KANSAS CITY SOUTHERN	39,380	$4,461	0.2%	$113.28	—	COM NEW	485170302
META	FACEBOOK INC	21,600	$3,552	0.2%	$179.45	+0.2%	CL A	30303M102
MA	MASTERCARD INCORPORATED	13,980	$3,112	0.1%	$200.34	0.0%	CL A	57636Q104
—	STAMPS COM INC	12,930	$2,925	0.1%	$188.00	—	COM NEW	852857200
HLT	HILTON WORLDWIDE HLDGS INC	24,600	$1,987	0.1%	$76.97	0.0%	COM	43300A203
NFLX	NETFLIX INC	5,200	$1,945	0.1%	$27.22	+33.3%	COM	64110L106
—	FLEETCOR TECHNOLOGIES INC	4,500	$1,025	0.0%	$227.78	—	COM	339041105
BAC	BANK AMER CORP	900	$27	0.0%	$25.47	0.0%	COM	060505104