Duquesne Family Office LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings61 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.2M | $609.9M | 17.7% | $95.73 | +15.76% | 2 qtrssince 2018-Q4 | Increased 69 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 7M | $301.9M | 8.8% | $35.77 | +2.09% | 2 qtrssince 2018-Q4 | Increased 97 |
AMAZON.COM INC | 113,715 | $202.5M | 5.9% | $75.94 | +17.26% | 2 qtrssince 2018-Q4 | Increased 68 |
NETFLIX INC | 539,875 | $192.5M | 5.6% | $34.43 | +3.57% | 2 qtrssince 2018-Q4 | Increased 96 |
ADOBE INC | 640,211 | $170.6M | 4.9% | $246.10 | +8.28% | 2 qtrssince 2018-Q4 | Increased 90 |
ALIBABA GROUP HOLDING-SP ADR | 928,785 | $169.5M | 4.9% | $165.54 | +4.67% | 2 qtrssince 2018-Q4 | Increased 90 |
T-MOBILE US INC | 1.9M | $132.4M | 3.8% | $66.76 | 0.00% | 1 qtr | New 84 |
ABBOTT LABORATORIES | 1.4M | $115.1M | 3.3% | $63.39 | +11.52% | 2 qtrssince 2018-Q4 | Increased 61 |
WORKDAY INC-CLASS A | 524,600 | $101.2M | 2.9% | $159.56 | +20.86% | 2 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 183,328 | $93.1M | 2.7% | $420.67 | +20.70% | 2 qtrssince 2018-Q4 | Increased 83 |
ISHARES BIOTECHNOLOGY ETF | 791,200 | $88.5M | 2.6% | $102.35 | +97.29% | 2 qtrssince 2018-Q4 | Increased 82 |
ALPHABET INC-CL A | 73,069 | $86M | 2.5% | $57.40 | +1.74% | 2 qtrssince 2018-Q4 | Increased 82 |
PAYPAL HOLDINGS INC | 807,745 | $83.9M | 2.4% | $93.22 | +11.14% | 2 qtrssince 2018-Q4 | Increased 82 |
INTUITIVE SURGICAL INC | 131,100 | $74.8M | 2.2% | $162.32 | +17.17% | 2 qtrssince 2018-Q4 | Increased 60 |
HOME DEPOT INC | 387,300 | $74.3M | 2.2% | $162.77 | 0.00% | 1 qtr | New 77 |
COUPA SOFTWARE INC | 802,690 | $73M | 2.1% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 6.2M | $62.3M | 1.8% | — | — | — | — |
MASTERCARD INC - A | 238,300 | $56.1M | 1.6% | $226.44 | 0.00% | 1 qtr | New 67 |
VISA INC-CLASS A SHARES | 350,900 | $54.8M | 1.6% | $148.12 | 0.00% | 1 qtr | New 67 |
QUALCOMM INC | 948,100 | $54.1M | 1.6% | $48.71 | 0.00% | 1 qtr | New 67 |
Duquesne Family Office LLC manages $3.4B across 61 positions as of Q1 2019. Top holdings: MSFT (17.7%), EEM (8.8%), AMZN (5.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 40 new positions, 9 exits, 16 increased. Top move: EEM (INCREASED, conviction 97). Portfolio: $3.4B across 61 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer