SmartMoneyDB

Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $1.87B
Positions: 34
Period: 2017-06-30
Filed: 2017-08-14

Portfolio Value

$1.87B

Positions

34

New

5

Increased

26

Decreased

1

Sold Out

193

Duquesne Family Office LLC Q2 2017 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $1.87B across 34 positions in their Q2 2017 SEC 13F filing (period ending 2017-06-30). Top holdings include MSFT ($181.43M), META ($163.60M), GOOGL ($162.37M). The top 10 positions account for 62.3% of the portfolio. This quarter saw 5 new positions, 26 increases, 1 reductions, 193 complete exits. Notable new buys: NOW ($45.37M), YUMC ($23.55M), V ($20.29M). Notable exits: Barrick Gold Corp, EEM, BAC.

All Holdings

#StockValueWeightChange
1
MSFTMicrosoft Corp
COM
$181.43M
9.72%
+62.1%
2
METAFacebook Inc
CL A
$163.60M
8.77%
+167.0%
3
GOOGLAlphabet Inc
CAP STK CL A
$162.37M
8.70%
+74.0%
4
Priceline Grp Inc
COM NEW
$117.71M
6.31%
+54.6%
5
AMZNAmazon Com Inc
COM
$116.16M
6.22%
+68.8%
6
BABAAlibaba Group Hldg Ltd
SPONSORED ADS
$100.07M
5.36%
+0.0%
7
CRMSalesforce Com Inc
COM
$93.67M
5.02%
+12.1%
8
CMCSAComcast Corp New
CL A
$76.61M
4.10%
+186.8%
9
TCOMCtrip Com Intl Ltd
AMERICAN DEP SHS
$76.06M
4.08%
+54.8%
10
EAElectronic Arts Inc
COM
$75.47M
4.04%
+24.4%
11
JDJd Com Inc
SPON ADR CL A
$53.29M
2.86%
+113.0%
12
PYPLPaypal Hldgs Inc
COM
$49.66M
2.66%
+61.2%
13
MRKMerck & Co Inc
COM
$48.42M
2.59%
+0.0%
14
EXPEExpedia Inc Del
COM NEW
$48.24M
2.58%
+58.9%
15
NOWServicenow Inc
COM
$45.37M
2.43%
New
16
ATVIEURActivision Blizzard Inc
COM
$41.11M
2.20%
+32.9%
17
LVSLas Vegas Sands Corp
COM
$39.26M
2.10%
+122.1%
18
ADSKAutodesk Inc
COM
$35.06M
1.88%
+119.6%
19
Potash Corp Sask Inc
COM
$34.12M
1.83%
-
20
NTESNetease Inc
SPONSORED ADR
$25.76M
1.38%
+64.5%
21
IBBIshares Tr
NASDQ BIOTEC ETF
$25.56M
1.37%
+0.0%
22
PTCPtc Inc
COM
$24.78M
1.33%
-45.8%
23
WDAYWorkday Inc
CL A
$24.28M
1.30%
+7.3%
24
YUMCYum China Hldgs Inc
COM
$23.55M
1.26%
New
25
NKTRNektar Therapeutics
COM
$22.80M
1.22%
+75.2%
26
ACIUAc Immune Sa
SHS
$21.02M
1.13%
-
27
DALDelta Air Lines Inc Del
COM NEW
$21.01M
1.13%
+0.0%
28
VVisa Inc
COM CL A
$20.29M
1.09%
New
29
AIGAmerican Airls Group Inc
COM
$20.13M
1.08%
+96.9%
30
MAMastercard Incorporated
CL A
$20.06M
1.08%
New
31
UNTCUnited Contl Hldgs Inc
COM
$18.32M
0.98%
+85.0%
32
ATISba Communications Corp New
CL A
$15.11M
0.81%
New
33
CCICrown Castle Intl Corp New
COM
$14.83M
0.79%
+0.0%
34
HDBHdfc Bank Ltd
ADR REPS 3 SHS
$11.15M
0.60%
+0.0%

Position Changes

StockValueShares
NOWServicenow Inc
$45.37M428,000
YUMCYum China Hldgs Inc
$23.55M597,200
VVisa Inc
$20.29M216,400
MAMastercard Incorporated
$20.06M165,200
ATISba Communications Corp New
$15.11M112,000