Duquesne Family Office Q3 2018

Duquesne Family Office holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
MICROSOFT CORP$403,189
36.89%
3,525,300
18.03%
19.16%
34.79%
SALESFORCE COM INC$246,926
6.16%
1,552,700
-8.95%
11.74%
4.53%
AMAZON COM INC$236,945
-10.21%
118,295
-23.81%
11.26%
-11.59%
ALPHABET INCcap stk cl a$228,742
18.88%
189,500
11.21%
10.87%
17.06%
ISHARES TRnasdaq biotech$125,952
519.26%
1,032,900
461.66%
5.99%
509.76%
GILEAD SCIENCES INC$113,105
32.47%
1,464,900
21.54%
5.38%
30.43%
ADOBE SYS INC$72,166
141.62%
267,330
118.23%
3.43%
137.92%
WORKDAY INCcl a$65,472
-16.90%
448,500
-31.05%
3.11%
-18.18%
PAYPAL HLDGS INCNew $63,904727,5003.04%
ABBOTT LABSNew $53,707732,1002.55%
CITIGROUP INCNew $47,858667,1002.27%
SELECT SECTOR SPDR TRenergy$39,604
60.17%
522,900
60.60%
1.88%
57.71%
VANECK VECTORS ETF TRoil svcs etf$39,425
-10.68%
1,565,100
-6.85%
1.87%
-12.05%
SERVICENOW INCNew $38,011194,3001.81%
MEDTRONIC PLCNew $36,643372,5001.74%
ZENDESK INCNew $29,464414,9841.40%
TWENTY FIRST CENTY FOX INCcl aNew $25,843557,8001.23%
HOME DEPOT INC$25,562
3.57%
123,400
-2.45%
1.21%
1.98%
T MOBILE US INCNew $25,251359,8001.20%
QUALCOMM INCNew $25,016347,3001.19%
ALEXION PHARMACEUTICALS INCNew $20,573148,0000.98%
AC IMMUNE SA$19,932
-10.47%
2,491,517
4.30%
0.95%
-11.84%
ELECTRONIC ARTS INC$15,781
4.00%
130,970
21.72%
0.75%
2.40%
BURLINGTON STORES INCNew $14,27287,6000.68%
ALIBABA GROUP HLDG LTDsponsored ads$12,914
-91.35%
78,380
-90.25%
0.61%
-91.48%
COUPA SOFTWARE INC$11,082
7.98%
140,100
-15.04%
0.53%
6.32%
GW PHARMACEUTICALS PLCadsNew $10,72762,1000.51%
CENOVUS ENERGY INC$9,893
-3.37%
986,3000.00%0.47%
-4.85%
PORTOLA PHARMACEUTICALS INCNew $9,259347,7000.44%
INTRA CELLULAR THERAPIES INC$6,445
22.81%
296,9860.00%0.31%
20.92%
SPLUNK INC$5,816
-82.87%
48,100
-85.96%
0.28%
-83.13%
AUTODESK INC$5,386
-83.84%
34,500
-86.43%
0.26%
-84.09%
KANSAS CITY SOUTHERNNew $4,46139,3800.21%
FACEBOOK INCcl a$3,552
-98.01%
21,600
-97.65%
0.17%
-98.04%
MASTERCARD INCORPORATEDcl aNew $3,11213,9800.15%
STAMPS COM INC$2,925
-92.52%
12,930
-91.64%
0.14%
-92.64%
HILTON WORLDWIDE HLDGS INCNew $1,98724,6000.09%
NETFLIX INC$1,945
-97.38%
5,200
-97.26%
0.09%
-97.42%
FLEETCOR TECHNOLOGIES INCNew $1,0254,5000.05%
BANK AMER CORPNew $279000.00%
SQUARE INCcl aSold $0-247,000-0.73%
MARATHON PETE CORPSold $0-496,400-1.68%
CTRIP COM INTL LTDSold $0-421,100-0.97%
TAL ED GROUPsponsored adsSold $0-682,000-1.21%
FREEPORT-MCMORAN INCcl bSold $0-858,000-0.71%
CLOVIS ONCOLOGY INCSold $0-482,000-1.06%
ACTIVISION BLIZZARD INCSold $0-337,200-1.24%
DEVON ENERGY CORP NEWSold $0-740,700-1.57%
MERCADOLIBRE INCSold $0-16,900-0.24%
NABORS INDUSTRIES LTDSold $0-1,176,000-0.36%
PAGSEGURO DIGITAL LTD COMcl aSold $0-215,000-0.29%
Portfolio Information
QuarterQ3 2018
Total value$2,103,899,000
Holdings40
Managers
Stanley Druckenmiller
Quarters
2018-09-30
$2,103,899
2018-06-30
$2,071,613
2018-03-31
$1,809,839
2017-12-31
$1,983,817
2017-09-30
$2,198,529
2017-06-30
$1,866,355
2017-03-31
$1,524,325
2016-12-31
$1,026,024
2016-09-30
$1,130,839
2016-06-30
$870,673
2016-03-31
$1,338,604
2015-12-31
$977,134
2015-09-30
$1,176,216
2015-06-30
$1,484,044
2015-03-31
$786,985
2014-12-31
$1,019,993
2014-09-30
$815,238
2014-06-30
$1,401,301
2014-03-31
$886,224
2013-12-31
$1,500,835
2013-09-30
$845,608
2013-06-30
$1,347,528
SEC Filings