Duquesne Family Office LLC

NEW YORK, NY · CIK 0001536411

Portfolio Value: $3.45B

Positions: 61

Period: 2019-03-31

Filed: 2019-05-15

Portfolio Value

$3.45B

Positions

New

Increased

Decreased

Sold Out

232

Duquesne Family Office LLC Q1 2019 13F Filing Summary

Duquesne Family Office LLC (NEW YORK, NY) reported a portfolio value of $3.45B across 61 positions in their Q1 2019 SEC 13F filing (period ending 2019-03-31). Top holdings include MSFT ($609.87M), EEM ($301.93M), AMZN ($202.50M). The top 10 positions account for 60.6% of the portfolio. This quarter saw 20 new positions, 36 increases, 4 reductions, 232 complete exits. Notable new buys: GE ($62.35M), ATI ($44.09M), XLNXEUR ($28.40M). Notable exits: CRM, GILD, DAL.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	MSFTMicrosoft Corp COM	594918104	$609.87M	5,171,051	17.68%	+12.0%
2	EEMIshares Tr MSCI EMG MKT ETF	464287234	$301.93M	7,034,700	8.75%	+318.8%
3	AMZNAmazon Com Inc COM	23135106	$202.50M	113,715	5.87%	+15.5%
4	NFLXNetflix Inc COM	64110L106	$192.50M	539,875	5.58%	+717.9%
5	ADBEAdobe Inc COM	00724F101	$170.61M	640,211	4.95%	+112.7%
6	BABAAlibaba Group Hldg Ltd SPONSORED ADS	01609W102	$169.46M	928,785	4.91%	+432.6%
7	TMUST Mobile Us Inc COM	872590104	$132.38M	1,915,725	3.84%	+0.0%
8	ABBNYAbbott Labs COM	2824100	$115.13M	1,440,200	3.34%	+11.2%
9	WDAYWorkday Inc CL A	98138H101	$101.17M	524,600	2.93%	-0.2%
10	MELIMercadolibre Inc COM	58733R102	$93.08M	183,328	2.70%	+147.7%
11	IBBIshares Tr NASDAQ BIOTECH	464287556	$88.46M	791,200	2.56%	+125.9%
12	GOOGLAlphabet Inc CAP STK CL A	02079K305	$85.99M	73,069	2.49%	+546.7%
13	PYPLPaypal Hldgs Inc COM	70450Y103	$83.88M	807,745	2.43%	+97.7%
14	Intuitive Surgical Inc COM NEW	Infinity	$74.80M	131,100	2.17%	+18.9%
15	HDHome Depot Inc COM	437076102	$74.32M	387,300	2.15%	+0.0%
16	COUPEURCoupa Software Inc COM	22266L106	$73.03M	802,690	2.12%	-29.0%
17	GEGeneral Electric Co COM	369604103	$62.35M	6,241,000	1.81%	New
18	MAMastercard Inc CL A	57636Q104	$56.11M	238,300	1.63%	+0.0%
19	VVisa Inc COM CL A	92826C839	$54.81M	350,900	1.59%	+0.0%
20	QCOMQualcomm Inc COM	747525103	$54.07M	948,100	1.57%	+0.0%
21	ILMNIllumina Inc COM	452327109	$53.38M	171,800	1.55%	+23.2%
22	ATVIEURActivision Blizzard Inc COM	00507V109	$49.68M	1,091,152	1.44%	+0.0%
23	ATIFidelity Natl Information Sv COM	31620M106	$44.09M	389,845	1.28%	New
24	LNGCheniere Energy Inc COM NEW	16411R208	$41.78M	611,200	1.21%	+0.0%
25	AAgilent Technologies Inc COM	00846U101	$38.49M	478,800	1.12%	+116.4%
26	NOWServicenow Inc COM	81762P102	$33.40M	135,515	0.97%	+64.9%
27	MPCMarathon Pete Corp COM	56585A102	$32.38M	541,000	0.94%	+0.0%
28	XLNXEURXilinx Inc COM	983919101	$28.40M	224,000	0.82%	New
29	ADIAnalog Devices Inc COM	32654105	$23.44M	222,625	0.68%	New
30	DATATableau Software Inc CL A	87336U105	$23.34M	183,405	0.68%	New
31	POSTPost Hldgs Inc COM	737446104	$22.32M	204,000	0.65%	+0.0%
32	MRKMerck & Co Inc COM	58933Y105	$22.15M	266,300	0.64%	+0.0%
33	SPOTSpotify Technology S A SHS	L8681T102	$22.14M	159,505	0.64%	New
34	MUMicron Technology Inc COM	595112103	$19.85M	480,300	0.58%	+0.0%
35	INCYIncyte Corp COM	45337C102	$17.40M	202,400	0.50%	+0.0%
36	DOCUDocusign Inc COM	256163106	$17.18M	331,410	0.50%	New
37	HOLXHologic Inc COM	436440101	$16.30M	336,700	0.47%	-
38	SPLKCHFSplunk Inc COM	848637104	$14.40M	115,500	0.42%	+0.0%
39	NFENew Fortress Energy Llc Cl A Shs Rp LLC	644393100	$14.02M	1,200,000	0.41%	New
40	SNAPSnap Inc CL A	83304A106	$13.67M	1,240,200	0.40%	New
41	Ihs Markit Ltd SHS	G47567105	$13.30M	244,500	0.39%	New
42	THCHSouthwestern Energy Co COM	845467109	$10.59M	2,257,700	0.31%	+0.0%
43	CBTCabot Oil & Gas Corp COM	127097103	$10.32M	395,500	0.30%	+0.0%
44	METAFacebook Inc CL A	30303M102	$10.28M	61,665	0.30%	+0.0%
45	RRCRange Res Corp COM	75281A109	$9.49M	844,500	0.28%	+0.0%
46	Sprint Corporation COM	85207U105	$8.76M	1,550,000	0.25%	+0.0%
47	ACIUAc Immune Sa SHS	H00263105	$6.69M	1,324,935	0.19%	-46.8%
48	TEAMAtlassian Corp Plc CL A	G06242104	$5.25M	46,770	0.15%	New
49	ADSKAutodesk Inc COM	52769106	$4.88M	31,300	0.14%	+17.3%
50	NOKNokia Corp SPONSORED ADR	654902204	$4.18M	731,000	0.12%	+0.0%

Showing 1-50 of 61

Position Changes

Stock	Value	Shares
GEGeneral Electric Co	$62.35M	6,241,000
ATIFidelity Natl Information Sv	$44.09M	389,845
XLNXEURXilinx Inc	$28.40M	224,000
ADIAnalog Devices Inc	$23.44M	222,625
DATATableau Software Inc	$23.34M	183,405
SPOTSpotify Technology S A	$22.14M	159,505
DOCUDocusign Inc	$17.18M	331,410
NFENew Fortress Energy Llc Cl A Shs Rp	$14.02M	1,200,000
SNAPSnap Inc	$13.67M	1,240,200
Ihs Markit Ltd	$13.30M	244,500
TEAMAtlassian Corp Plc	$5.25M	46,770
TWLOTwilio Inc	$4.07M	31,480
Realpage Inc	$3.56M	58,690
EXPEagle Materials Inc	$2.59M	30,700
Carbon Black Inc	$1.47M	105,525
Worldpay Inc	$1.15M	10,120
SAILEURSailpoint Technlgies Hldgs I	$973.00K	33,870
Bottomline Tech Del Inc	$511.00K	10,200
SESea Ltd	$499.00K	21,200
GOOSCanada Goose Holdings Inc	$459.00K	9,550