Duquesne Family Office LLC 13F Holdings

Holdings from the most recent 13F from Duquesne Family Office LLC

Filed: 2019-02-14 (Q4 2018) | Holdings: 31 | Value: $1.7B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
MSFT - Microsoft Corp
Add 31% ($111.0M)
27.16%
$469.1M
+435.88%
+17.72%
+76.07%
AMZN - Amazon Com Inc
Reduce 17% $(29.8M)
8.56%
$147.8M
+181.66%
+14.95%
+32.42%
CRM - Salesforce Com Inc
Reduce 31% $(65.8M)
8.51%
$146.9M
+59.60%
-3.68%
+18.70%
TSLA - Tesla Inc
PUT
New Purchase
5.78%
$99.8M
ABT - Abbott Labs
Add 77% ($40.8M)
5.43%
$93.7M
+91.04%
+3.04%
+21.14%
WDAY - Workday Inc
Add 17% ($12.3M)
4.86%
$83.9M
+22.76%
+6.21%
+3.31%
COUP - Coupa Software Inc
Add 707% ($62.3M)
4.12%
$71.1M
+9.96%
+76.48%
ADBE - Adobe Inc
Add 13% ($7.6M)
3.94%
$68.1M
+38.25%
+6.33%
+45.52%
EEM - Ishares Tr
New Purchase
3.80%
$65.6M
+53.17%
-2.14%
+7.26%
GILD - Gilead Sciences Inc
Reduce 30% $(27.6M)
3.71%
$64.0M
+129.85%
-1.17%
+4.31%
ISRG - Intuitive Surgical Inc
New Purchase
3.06%
$52.8M
+202.47%
-9.57%
+11.78%
ILMN - Illumina Inc
New Purchase
2.42%
$41.8M
-66.07%
+3.38%
+1.13%
PYPL - Paypal Hldgs Inc
Reduce 44% $(26.8M)
1.99%
$34.4M
-23.14%
+17.37%
+28.71%
MDT - Medtronic Plc
1.96%
$33.9M
+22.15%
-3.49%
+25.08%
IBB - Ishares Tr
Reduce 66% $(65.8M)
1.96%
$33.8M
+45.28%
-6.33%
+11.24%
DAL - Delta Air Lines Inc Del
New Purchase
1.81%
$31.3M
+20.87%
+9.59%
+18.52%
BABA - Alibaba Group Hldg Ltd
Add 123% ($13.2M)
1.38%
$23.9M
+10.28%
+5.33%
+30.79%
ACIU - Ac Immune Sa
1.36%
$23.5M
-10.43%
+31.30%
+112.21%
MELI - Mercadolibre Inc
New Purchase
1.25%
$21.7M
+528.83%
+57.32%
+100.02%
NFLX - Netflix Inc
Add 1169% ($16.3M)
1.02%
$17.7M
+207.56%
-0.97%
+8.18%
AAL - American Airls Group Inc
New Purchase
0.98%
$16.9M
-64.46%
-11.00%
-19.94%
A - Agilent Technologies Inc
New Purchase
0.86%
$14.9M
+97.30%
-12.69%
+10.16%
NOW - Servicenow Inc
Reduce 58% $(20.0M)
0.85%
$14.6M
+299.11%
+16.58%
+52.12%
HOLX - Hologic Inc
New Purchase
0.80%
$13.8M
+62.55%
-1.41%
+15.55%
GOOGL - Alphabet Inc
Reduce 94% $(186.2M)
0.68%
$11.8M
+372.77%
+2.76%
+33.37%
OKTA - Okta Inc
New Purchase
0.64%
$11.1M
+4.20%
+23.82%
+60.89%
KSS - Kohls Corp
New Purchase
0.57%
$9.8M
-63.72%
-2.35%
-30.59%
ADSK - Autodesk Inc
Reduce 23% $(1.0M)
0.20%
$3.4M
+92.61%
+7.31%
+28.20%
ZEN - Zendesk Inc
Reduce 86% $(20.9M)
0.19%
$3.4M
+9.50%
+14.01%
GOLD - Barrick Gold Corp
New Purchase
0.12%
$2.0M
+190.70%
-2.72%
+61.50%
ESTC - Elastic N V
New Purchase
0.04%
$715.0K
-4.72%
-9.50%
-20.03%
ALXN - ALEXION PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
BAC - BANK AMER CORP
Reduce 100%
0.00%
$0.00
BURL - BURLINGTON STORES INC
Reduce 100%
0.00%
$0.00
CVE - CENOVUS ENERGY INC
Reduce 100%
0.00%
$0.00
C - CITIGROUP INC
Reduce 100%
0.00%
$0.00
EA - ELECTRONIC ARTS INC
Reduce 100%
0.00%
$0.00
META - FACEBOOK INC
Reduce 100%
0.00%
$0.00
FLT - FLEETCOR TECHNOLOGIES INC
Reduce 100%
0.00%
$0.00
GWPH - GW PHARMACEUTICALS PLC
Reduce 100%
0.00%
$0.00
HLT - HILTON WORLDWIDE HLDGS INC
Reduce 100%
0.00%
$0.00
HD - HOME DEPOT INC
Reduce 100%
0.00%
$0.00
ITCI - INTRA CELLULAR THERAPIES INC
Reduce 100%
0.00%
$0.00
KSU - KANSAS CITY SOUTHERN
Reduce 100%
0.00%
$0.00
MA - MASTERCARD INCORPORATED
Reduce 100%
0.00%
$0.00
PTLA - PORTOLA PHARMACEUTICALS INC
Reduce 100%
0.00%
$0.00
QCOM - QUALCOMM INC
Reduce 100%
0.00%
$0.00
XLE - SELECT SECTOR SPDR TR
Reduce 100%
0.00%
$0.00
SPLK - SPLUNK INC
Reduce 100%
0.00%
$0.00
STMP - STAMPS COM INC
Reduce 100%
0.00%
$0.00
TMUS - T MOBILE US INC
Reduce 100%
0.00%
$0.00
TFCFA - TWENTY FIRST CENTY FOX INC
Reduce 100%
0.00%
$0.00
OIH - VANECK VECTORS ETF TR
Reduce 100%
0.00%
$0.00