Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $2.20B

Positions: 37

Period: 2017-09-30

Filed: 2017-11-14

Portfolio Value

$2.20B

Positions

New

Increased

Decreased

Sold Out

198

Duquesne Family Office LLC Q3 2017 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $2.20B across 37 positions in their Q3 2017 SEC 13F filing (period ending 2017-09-30). Top holdings include GOOGL ($225.76M), MSFT ($216.47M), META ($185.16M). The top 10 positions account for 65.1% of the portfolio. This quarter saw 8 new positions, 15 increases, 1 reductions, 198 complete exits. Notable new buys: CB ($29.45M), PRAA ($25.81M), VALE ($24.96M). Notable exits: CMCSA, MRK, PTC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	GOOGLAlphabet Inc CAP STK CL A	02079K305	$225.76M	231,850	10.27%	+32.8%
2	MSFTMicrosoft Corp COM	594918104	$216.47M	2,906,100	9.85%	+10.4%
3	METAFacebook Inc CL A	30303M102	$185.16M	1,083,600	8.42%	-
4	CRMSalesforce Com Inc COM	79466L302	$142.61M	1,526,500	6.49%	+41.1%
5	AMZNAmazon Com Inc COM	23135106	$140.17M	145,803	6.38%	+21.5%
6	Priceline Grp Inc COM NEW	741503403	$135.65M	74,090	6.17%	+17.7%
7	BABAAlibaba Group Hldg Ltd SPONSORED ADS	01609W102	$134.26M	777,400	6.11%	+9.5%
8	EAElectronic Arts Inc COM	285512109	$84.28M	713,900	3.83%	-
9	JDJd Com Inc SPON ADR CL A	47215P106	$83.47M	2,185,100	3.80%	+60.8%
10	WDAYWorkday Inc CL A	98138H101	$82.79M	785,600	3.77%	+213.9%
11	CCitigroup Inc COM NEW	172967424	$79.67M	1,095,200	3.62%	+0.0%
12	TCOMCtrip Com Intl Ltd AMERICAN DEP SHS	22943F100	$74.48M	1,412,200	3.39%	-
13	PYPLPaypal Hldgs Inc COM	70450Y103	$59.24M	925,200	2.69%	-
14	EXPEExpedia Inc Del COM NEW	30212P303	$46.62M	323,884	2.12%	-
15	ATVIEURActivision Blizzard Inc COM	00507V109	$46.07M	714,100	2.10%	-
16	LVSLas Vegas Sands Corp COM	517834107	$39.43M	614,500	1.79%	-
17	IBBIshares Tr NASDAQ BIOTECH	464287556	$36.93M	110,700	1.68%	+34.3%
18	CBChubb Limited COM	H1467J104	$29.45M	206,600	1.34%	New
19	NKTRNektar Therapeutics COM	640268108	$27.99M	1,166,100	1.27%	-
20	Celgene Corp COM	151020104	$27.43M	188,100	1.25%	+0.0%
21	ACIUAc Immune Sa SHS	H00263105	$26.99M	2,388,700	1.23%	-
22	PRAAPraxair Inc COM	74005P104	$25.81M	184,700	1.17%	New
23	VALEVale S A ADR	9.1912e+109	$24.96M	2,478,800	1.14%	New
24	YUMCYum China Hldgs Inc COM	98850P109	$23.87M	597,200	1.09%	-
25	MAMastercard Incorporated CL A	57636Q104	$23.33M	165,200	1.06%	-
26	VVisa Inc COM CL A	92826C839	$22.77M	216,400	1.04%	-
27	NFLXNetflix Inc COM	64110L106	$20.77M	114,500	0.94%	+0.0%
28	BKBank New York Mellon Corp COM	64058100	$19.94M	376,000	0.91%	New
29	NVDANvidia Corp COM	67066G104	$16.36M	91,500	0.74%	+0.0%
30	BIIBBiogen Inc COM	09062X103	$15.03M	48,000	0.68%	+0.0%
31	REGNRegeneron Pharmaceuticals COM	75886F107	$14.22M	31,800	0.65%	New
32	CFCf Inds Hldgs Inc COM	125269100	$13.78M	391,900	0.63%	+0.0%
33	HDBHdfc Bank Ltd ADR REPS 3 SHS	40415F101	$12.36M	128,200	0.56%	-
34	Potash Corp Sask Inc COM	73755L107	$11.73M	609,900	0.53%	-70.9%
35	GGALGrupo Financiero Galicia S A SP ADR 10 SH B	399909100	$10.31M	200,000	0.47%	New
36	DESPDespegar Com Corp ORD SHS	G27358103	$9.60M	300,000	0.44%	New
37	INCYIncyte Corp COM	45337C102	$8.80M	75,400	0.40%	New

Position Changes

Stock	Value	Shares
CBChubb Limited	$29.45M	206,600
PRAAPraxair Inc	$25.81M	184,700
VALEVale S A	$24.96M	2,478,800
BKBank New York Mellon Corp	$19.94M	376,000
REGNRegeneron Pharmaceuticals	$14.22M	31,800
GGALGrupo Financiero Galicia S A	$10.31M	200,000
DESPDespegar Com Corp	$9.60M	300,000
INCYIncyte Corp	$8.80M	75,400