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Duquesne Family Office LLC 13F Holdings
Holdings from the most recent 13F from Duquesne Family Office LLC
Filed: 2018-11-14 (Q3 2018) | Holdings: 40 | Value: $2.1B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSFT - MICROSOFT CORP | Add 18% ($61.6M) | 19.16% | $403.2M | +450.79% | +3.08% | +44.46% | |
| CRM - SALESFORCE COM INC | Reduce 9% $(24.3M) | 11.74% | $246.9M | +98.87% | +23.10% | +26.32% | |
| AMZN - AMAZON COM INC | Reduce 24% $(74.0M) | 11.26% | $236.9M | +190.00% | +1.70% | +10.02% | |
| GOOGL - ALPHABET INC | Add 11% ($23.1M) | 10.87% | $228.7M | +412.27% | +6.48% | +26.83% | |
| IBB - ISHARES TR | Add 462% ($103.5M) | 5.99% | $126.0M | +57.31% | +9.94% | +9.57% | |
| GILD - GILEAD SCIENCES INC | Add 22% ($20.0M) | 5.38% | $113.1M | +120.20% | -2.93% | -3.86% | |
| ADBE - ADOBE SYS INC | Add 118% ($39.1M) | 3.43% | $72.2M | +53.82% | +10.89% | +27.15% | |
| WDAY - WORKDAY INC | Reduce 31% $(29.5M) | 3.11% | $65.5M | +79.68% | +44.69% | +25.88% | |
| PYPL - PAYPAL HLDGS INC | New Purchase | 3.04% | $63.9M | -12.85% | +13.27% | +24.36% | |
| ABT - ABBOTT LABS | New Purchase | 2.55% | $53.7M | +107.60% | +9.67% | +26.41% | |
| C - CITIGROUP INC | New Purchase | 2.27% | $47.9M | +104.73% | +2.78% | +21.51% | |
| XLE - SELECT SECTOR SPDR TR | Add 61% ($14.9M) | 1.88% | $39.6M | +84.96% | +2.66% | -4.26% | |
| OIH - VANECK VECTORS ETF TR | Reduce 7% $(2.9M) | 1.87% | $39.4M | -17.60% | -4.72% | -36.51% | |
| NOW - SERVICENOW INC | New Purchase | 1.81% | $38.0M | +462.73% | +40.93% | +55.97% | |
| MDT - MEDTRONIC PLC | New Purchase | 1.74% | $36.6M | +23.41% | +1.37% | +25.09% | |
| ZEN - ZENDESK INC | New Purchase | 1.40% | $29.5M | +47.27% | +41.11% | ||
| TFCFA - TWENTY FIRST CENTY FOX INC | New Purchase | 1.23% | $25.8M | +5.88% | |||
| HD - HOME DEPOT INC | Reduce 2% $(642.2K) | 1.21% | $25.6M | +155.81% | +8.12% | +36.11% | |
| TMUS - T MOBILE US INC | New Purchase | 1.20% | $25.3M | +234.52% | +6.17% | +15.05% | |
| QCOM - QUALCOMM INC | New Purchase | 1.19% | $25.0M | +300.61% | -2.39% | +75.47% | |
| ALXN - ALEXION PHARMACEUTICALS INC | New Purchase | 0.98% | $20.6M | +11.83% | -6.36% | ||
| ACIU - AC IMMUNE SA | Add 4% ($822.5K) | 0.95% | $19.9M | -59.95% | -54.84% | -20.82% | |
| EA - ELECTRONIC ARTS INC | Add 22% ($2.8M) | 0.75% | $15.8M | +139.26% | +24.20% | +13.39% | |
| BURL - BURLINGTON STORES INC | New Purchase | 0.68% | $14.3M | +59.86% | -5.17% | +20.72% | |
| BABA - ALIBABA GROUP HLDG LTD | Reduce 90% $(119.6M) | 0.61% | $12.9M | +21.62% | +8.67% | +21.31% | |
| COUP - COUPA SOFTWARE INC | Reduce 15% $(2.0M) | 0.53% | $11.1M | +56.00% | +131.71% | ||
| GWPH - GW PHARMACEUTICALS PLC | New Purchase | 0.51% | $10.7M | +17.05% | -15.68% | ||
| CVE - CENOVUS ENERGY INC | 0.47% | $9.9M | +140.40% | +7.40% | +16.05% | ||
| PTLA - PORTOLA PHARMACEUTICALS INC | New Purchase | 0.44% | $9.3M | +61.84% | +42.24% | ||
| ITCI - INTRA CELLULAR THERAPIES INC | 0.31% | $6.4M | -11.41% | -42.80% | |||
| SPLK - SPLUNK INC | Reduce 86% $(35.6M) | 0.28% | $5.8M | +39.66% | +22.18% | ||
| ADSK - AUTODESK INC | Reduce 86% $(34.3M) | 0.26% | $5.4M | +141.84% | +24.66% | +25.75% | |
| KSU - KANSAS CITY SOUTHERN | New Purchase | 0.21% | $4.5M | +11.35% | +60.43% | ||
| META - FACEBOOK INC | Reduce 98% $(147.4M) | 0.17% | $3.6M | +431.21% | +14.17% | +37.08% | |
| MA - MASTERCARD INCORPORATED | New Purchase | 0.15% | $3.1M | +198.74% | +12.93% | +43.31% | |
| STMP - STAMPS COM INC | Reduce 92% $(32.0M) | 0.14% | $2.9M | +28.06% | -45.47% | ||
| HLT - HILTON WORLDWIDE HLDGS INC | New Purchase | 0.09% | $2.0M | +277.36% | +15.91% | +42.27% | |
| NFLX - NETFLIX INC | Reduce 97% $(69.0M) | 0.09% | $1.9M | +286.15% | +24.99% | +3.33% | |
| FLT - FLEETCOR TECHNOLOGIES INC | New Purchase | 0.05% | $1.0M | +50.18% | +17.82% | +56.36% | |
| BAC - BANK AMER CORP | New Purchase | 0.00% | $27.0K | +130.93% | +7.86% | +24.11% | |
| ATVI - ACTIVISION BLIZZARD INC | Reduce 100% | 0.00% | $0.00 | ||||
| CLVS - CLOVIS ONCOLOGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| TCOM - CTRIP COM INTL LTD | Reduce 100% | 0.00% | $0.00 | ||||
| DVN - DEVON ENERGY CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| FCX - FREEPORT-MCMORAN INC | Reduce 100% | 0.00% | $0.00 | ||||
| MPC - MARATHON PETE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MELI - MERCADOLIBRE INC | Reduce 100% | 0.00% | $0.00 | ||||
| SQ - SQUARE INC | Reduce 100% | 0.00% | $0.00 | ||||
| TAL - TAL ED GROUP | Reduce 100% | 0.00% | $0.00 | ||||
| NBR - NABORS INDUSTRIES LTD | Reduce 100% | 0.00% | $0.00 | ||||
| PAGS - PAGSEGURO DIGITAL LTD COM | Reduce 100% | 0.00% | $0.00 | ||||