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NEW YORK, NY · CIK 0001536411
Portfolio Value
$1.98B
Positions
32
New
17
Increased
7
Decreased
6
Sold Out
23
Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $1.98B across 32 positions in their Q4 2017 SEC 13F filing (period ending 2017-12-31). The top 10 positions account for 73.7% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | $276.11M | 13.92% | +11.1% |
| 2 | GOOGLAlphabet Inc | $271.09M | 13.67% | +11.0% |
| 3 | AMZNAmazon Com Inc | $196.47M | 9.90% | +15.2% |
| 4 | METAFacebook Inc | $190.97M | 9.63% | -0.1% |
| 5 | CRMSalesforce Com Inc | $175.25M | 8.83% | +12.3% |
| 6 | NKTREURNektar Therapeutics | $109.53M | 5.52% | +57.3% |
| 7 | WDAYWorkday Inc | $84.70M | 4.27% | +6.0% |
| 8 | EOGEog Res Inc | $56.62M | 2.85% | New |
| 9 | WFCWells Fargo Co New | $51.57M | 2.60% | New |
| 10 | BACBank Amer Corp | $50.70M | 2.56% | New |
| Stock | Value | Shares |
|---|---|---|
| EOGEog Res Inc | $56.62M | 524,700 |
| WFCWells Fargo Co New | $51.57M | 850,000 |
| BACBank Amer Corp | $50.70M | 1,717,500 |
| DVNDevon Energy Corp New | $41.81M | 1,009,800 |
| 9990302DApache Corp | $38.13M | 903,000 |
| STMPStamps Com Inc | $31.58M | 168,000 |
| CXOEURConcho Res Inc | $31.00M | 206,400 |
| CTRACabot Oil & Gas Corp | $29.75M | 1,040,200 |
| TWXCHFTime Warner Inc | $25.44M | 278,100 |
| USX1United States Stl Corp New | $24.96M | 709,200 |
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