Duquesne Family Office LLC Quant / Systematic

CIK: 0001536411 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,727,268 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT Microsoft Corp 27.2%

Value ($000) $469,098 Shares 4,618,471 Est. Cost $78.72 Unrealized +27.0%

AMZN Amazon Com Inc 8.6%

Value ($000) $147,836 Shares 98,428 Est. Cost $46.76 Unrealized +77.8%

CRM Salesforce Com Inc 8.5%

Value ($000) $146,912 Shares 1,072,585 Est. Cost $84.90 Unrealized +60.1%

TSLA Tesla Inc 5.8%

Value ($000) $99,773 Shares 299,800 Est. Cost — Unrealized —

ABT Abbott Labs 5.4%

Value ($000) $93,718 Shares 1,295,700 Est. Cost $59.71 Unrealized +4.1%

WDAY Workday Inc 4.9%

Value ($000) $83,896 Shares 525,400 Est. Cost $107.25 Unrealized +32.1%

— Coupa Software Inc 4.1%

Value ($000) $71,095 Shares 1,131,000 Est. Cost $62.78 Unrealized —

ADBE Adobe Inc 3.9%

Value ($000) $68,102 Shares 301,015 Est. Cost $233.82 Unrealized +3.2%

EEM Ishares Tr 3.8%

Value ($000) $65,609 Shares 1,679,700 Est. Cost $39.06 Unrealized —

GILD Gilead Sciences Inc 3.7%

Value ($000) $64,010 Shares 1,023,345 Est. Cost $53.45 Unrealized -0.8%

ISRG Intuitive Surgical Inc 3.1%

Value ($000) $52,825 Shares 110,300 Est. Cost $169.46 Unrealized 0.0%

ILMN Illumina Inc 2.4%

Value ($000) $41,840 Shares 139,500 Est. Cost $309.79 Unrealized 0.0%

PYPL Paypal Hldgs Inc 2.0%

Value ($000) $34,354 Shares 408,535 Est. Cost $87.86 Unrealized -5.4%

MDT Medtronic Plc 2.0%

Value ($000) $33,883 Shares 372,500 Est. Cost $76.28 Unrealized +1.1%

IBB Ishares Tr 2.0%

Value ($000) $33,779 Shares 350,300 Est. Cost $119.92 Unrealized —

DAL Delta Air Lines Inc Del 1.8%

Value ($000) $31,267 Shares 626,600 Est. Cost $51.09 Unrealized 0.0%

BABA Alibaba Group Hldg Ltd 1.4%

Value ($000) $23,905 Shares 174,400 Est. Cost $158.12 Unrealized —

ACIU Ac Immune Sa 1.4%

Value ($000) $23,545 Shares 2,491,517 Est. Cost $15.24 Unrealized -38.1%

MELI Mercadolibre Inc 1.3%

Value ($000) $21,676 Shares 74,016 Est. Cost $324.05 Unrealized 0.0%

NFLX Netflix Inc 1.0%

Value ($000) $17,668 Shares 66,010 Est. Cost $29.71 Unrealized +0.7%

AAL American Airls Group Inc 1.0%

Value ($000) $16,855 Shares 524,900 Est. Cost $34.21 Unrealized 0.0%

A Agilent Technologies Inc 0.9%

Value ($000) $14,929 Shares 221,300 Est. Cost $63.91 Unrealized 0.0%

NOW Servicenow Inc 0.8%

Value ($000) $14,636 Shares 82,200 Est. Cost $37.82 Unrealized -6.2%

HOLX Hologic Inc 0.8%

Value ($000) $13,838 Shares 336,700 Est. Cost $41.02 Unrealized 0.0%

GOOGL Alphabet Inc 0.7%

Value ($000) $11,807 Shares 11,299 Est. Cost $46.71 Unrealized +14.8%

OKTA Okta Inc 0.6%

Value ($000) $11,095 Shares 173,900 Est. Cost $59.27 Unrealized 0.0%

KSS Kohls Corp 0.6%

Value ($000) $9,785 Shares 147,500 Est. Cost $70.18 Unrealized 0.0%

ADSK Autodesk Inc 0.2%

Value ($000) $3,433 Shares 26,690 Est. Cost $132.48 Unrealized +2.0%

— Zendesk Inc 0.2%

Value ($000) $3,362 Shares 57,600 Est. Cost $71.00 Unrealized —

— Barrick Gold Corp 0.1%

Value ($000) $2,022 Shares 149,300 Est. Cost $13.54 Unrealized —

ESTC Elastic N V 0.0%

Value ($000) $715 Shares 10,000 Est. Cost $67.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	4,618,471	$469,098	27.2%	$78.72	+27.0%	COM	594918104
AMZN	Amazon Com Inc	98,428	$147,836	8.6%	$46.76	+77.8%	COM	023135106
CRM	Salesforce Com Inc	1,072,585	$146,912	8.5%	$84.90	+60.1%	COM	79466L302
TSLA	Tesla Inc	299,800	$99,773	5.8%	—	—	Put	88160R101
ABT	Abbott Labs	1,295,700	$93,718	5.4%	$59.71	+4.1%	COM	002824100
WDAY	Workday Inc	525,400	$83,896	4.9%	$107.25	+32.1%	CL A	98138H101
—	Coupa Software Inc	1,131,000	$71,095	4.1%	$62.78	—	COM	22266L106
ADBE	Adobe Inc	301,015	$68,102	3.9%	$233.82	+3.2%	COM	00724F101
EEM	Ishares Tr	1,679,700	$65,609	3.8%	$39.06	—	MSCI EMG MKT ETF	464287234
GILD	Gilead Sciences Inc	1,023,345	$64,010	3.7%	$53.45	-0.8%	COM	375558103
ISRG	Intuitive Surgical Inc	110,300	$52,825	3.1%	$169.46	0.0%	COM NEW	46120E602
ILMN	Illumina Inc	139,500	$41,840	2.4%	$309.79	0.0%	COM	452327109
PYPL	Paypal Hldgs Inc	408,535	$34,354	2.0%	$87.86	-5.4%	COM	70450Y103
MDT	Medtronic Plc	372,500	$33,883	2.0%	$76.28	+1.1%	SHS	G5960L103
IBB	Ishares Tr	350,300	$33,779	2.0%	$119.92	—	NASDAQ BIOTECH	464287556
DAL	Delta Air Lines Inc Del	626,600	$31,267	1.8%	$51.09	0.0%	COM NEW	247361702
BABA	Alibaba Group Hldg Ltd	174,400	$23,905	1.4%	$158.12	—	SPONSORED ADS	01609W102
ACIU	Ac Immune Sa	2,491,517	$23,545	1.4%	$15.24	-38.1%	SHS	H00263105
MELI	Mercadolibre Inc	74,016	$21,676	1.3%	$324.05	0.0%	COM	58733R102
NFLX	Netflix Inc	66,010	$17,668	1.0%	$29.71	+0.7%	COM	64110L106
AAL	American Airls Group Inc	524,900	$16,855	1.0%	$34.21	0.0%	COM	02376R102
A	Agilent Technologies Inc	221,300	$14,929	0.9%	$63.91	0.0%	COM	00846U101
NOW	Servicenow Inc	82,200	$14,636	0.8%	$37.82	-6.2%	COM	81762P102
HOLX	Hologic Inc	336,700	$13,838	0.8%	$41.02	0.0%	COM	436440101
GOOGL	Alphabet Inc	11,299	$11,807	0.7%	$46.71	+14.8%	CAP STK CL A	02079K305
OKTA	Okta Inc	173,900	$11,095	0.6%	$59.27	0.0%	CL A	679295105
KSS	Kohls Corp	147,500	$9,785	0.6%	$70.18	0.0%	COM	500255104
ADSK	Autodesk Inc	26,690	$3,433	0.2%	$132.48	+2.0%	COM	052769106
—	Zendesk Inc	57,600	$3,362	0.2%	$71.00	—	COM	98936J101
—	Barrick Gold Corp	149,300	$2,022	0.1%	$13.54	—	COM	067901108
ESTC	Elastic N V	10,000	$715	0.0%	$67.75	0.0%	ORD SHS	N14506104