Duquesne Family Office Q4 2018

Duquesne Family Office holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
Microsoft Corp$469,098
16.35%
4,618,471
31.01%
27.16%
41.72%
Amazon Com Inc$147,836
-37.61%
98,428
-16.79%
8.56%
-24.00%
Salesforce Com Inc$146,912
-40.50%
1,072,585
-30.92%
8.51%
-27.53%
Tesla Inc (PUT)New $99,773299,8005.78%
Abbott Labs$93,718
74.50%
1,295,700
76.98%
5.43%
112.55%
Workday Inccl a$83,896
28.14%
525,400
17.15%
4.86%
56.08%
Coupa Software Inc$71,095
541.54%
1,131,000
707.28%
4.12%
681.42%
Adobe Inc$68,102
-5.63%
301,015
12.60%
3.94%
14.95%
Ishares Trmsci emg mkt etfNew $65,6091,679,7003.80%
Gilead Sciences Inc$64,010
-43.41%
1,023,345
-30.14%
3.71%
-31.07%
Intuitive Surgical IncNew $52,825110,3003.06%
Illumina IncNew $41,840139,5002.42%
Paypal Hldgs Inc$34,354
-46.24%
408,535
-43.84%
1.99%
-34.52%
Medtronic Plc$33,883
-7.53%
372,5000.00%1.96%
12.63%
Ishares Trnasdaq biotech$33,779
-73.18%
350,300
-66.09%
1.96%
-67.33%
Delta Air Lines Inc DelNew $31,267626,6001.81%
Alibaba Group Hldg Ltdsponsored ads$23,905
85.11%
174,400
122.51%
1.38%
125.47%
Ac Immune Sa$23,545
18.13%
2,491,5170.00%1.36%
43.88%
Mercadolibre IncNew $21,67674,0161.25%
Netflix Inc$17,668
808.38%
66,010
1169.42%
1.02%
1006.45%
American Airls Group IncNew $16,855524,9000.98%
Agilent Technologies IncNew $14,929221,3000.86%
Servicenow Inc$14,636
-61.50%
82,200
-57.69%
0.85%
-53.10%
Hologic IncNew $13,838336,7000.80%
Alphabet Inccap stk cl a$11,807
-94.84%
11,299
-94.04%
0.68%
-93.71%
Okta Inccl aNew $11,095173,9000.64%
Kohls CorpNew $9,785147,5000.57%
Autodesk Inc$3,433
-36.26%
26,690
-22.64%
0.20%
-22.36%
Zendesk Inc$3,362
-88.59%
57,600
-86.12%
0.19%
-86.10%
Barrick Gold CorpNew $2,022149,3000.12%
Elastic N VNew $71510,0000.04%
VANECK VECTORS ETF TRoil svcs etfSold $0-1,565,100-1.87%
KANSAS CITY SOUTHERNSold $0-39,380-0.21%
QUALCOMM INCSold $0-347,300-1.19%
FACEBOOK INCcl aSold $0-21,600-0.17%
MASTERCARD INCORPORATEDcl aSold $0-13,980-0.15%
TWENTY FIRST CENTY FOX INCcl aSold $0-557,800-1.23%
ELECTRONIC ARTS INCSold $0-130,970-0.75%
HILTON WORLDWIDE HLDGS INCSold $0-24,600-0.09%
ALEXION PHARMACEUTICALS INCSold $0-148,000-0.98%
STAMPS COM INCSold $0-12,930-0.14%
FLEETCOR TECHNOLOGIES INCSold $0-4,500-0.05%
BANK AMER CORPSold $0-900-0.00%
INTRA CELLULAR THERAPIES INCSold $0-296,986-0.31%
T MOBILE US INCSold $0-359,800-1.20%
BURLINGTON STORES INCSold $0-87,600-0.68%
HOME DEPOT INCSold $0-123,400-1.21%
PORTOLA PHARMACEUTICALS INCSold $0-347,700-0.44%
GW PHARMACEUTICALS PLCadsSold $0-62,100-0.51%
CITIGROUP INCSold $0-667,100-2.27%
SELECT SECTOR SPDR TRenergySold $0-522,900-1.88%
SPLUNK INCSold $0-48,100-0.28%
CENOVUS ENERGY INCSold $0-986,300-0.47%
Portfolio Information
QuarterQ4 2018
Total value$1,727,268,000
Holdings31
Managers
Stanley Druckenmiller
Quarters
2019-03-31
$3,448,984
2018-12-31
$1,727,268
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