Duquesne Family Office Q3 2019

Duquesne Family Office holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
Microsoft Corp$555,384
-20.67%
3,994,703
-23.56%
21.61%
3.99%
Amazon Com Inc$263,053
10.67%
151,536
20.72%
10.23%
45.07%
General Electric Co$132,718
104.18%
14,845,368
139.80%
5.16%
167.66%
Servicenow Inc$128,859
133.98%
507,618
153.08%
5.01%
206.73%
Workday Inccl a$115,656
13.93%
680,487
37.81%
4.50%
49.36%
Home Depot Inc$96,010
1.71%
413,800
-8.83%
3.74%
33.33%
Mercadolibre Inc$94,199
-21.00%
170,888
-12.33%
3.67%
3.56%
Visa Inc$93,935
57.02%
546,100
58.43%
3.65%
105.84%
Netflix Inc$92,910
-52.65%
347,172
-35.01%
3.61%
-37.92%
Activision Blizzard Inc$87,443
6.22%
1,652,355
-5.26%
3.40%
39.25%
Alibaba Group Hldg Ltdsponsored ads$80,427
-54.29%
480,937
-53.68%
3.13%
-40.08%
Abbott Labs$76,667
-0.51%
916,3000.00%2.98%
30.42%
Sea Ltdsponsored ads$75,620
42.28%
2,443,285
52.71%
2.94%
86.52%
Coupa Software Inc$73,680
-16.06%
568,647
-17.98%
2.87%
10.04%
Barrick Gold Corporation$68,008
8.35%
3,924,300
-1.40%
2.65%
42.04%
Shopify Inccl aNew $66,222212,4802.58%
Anaplan IncNew $62,1971,323,3452.42%
Ishares Trmsci india etfNew $49,5661,476,5001.93%
Hdfc Bank Ltdsponsored adsNew $48,435849,0001.88%
Alteryx Inc$46,155
1790.82%
429,626
1820.29%
1.80%
2378.71%
Agnico Eagle Mines Ltd$31,421
46.21%
586,100
39.75%
1.22%
91.67%
Medicines CoNew $29,275585,5001.14%
Facebook Inccl a$25,299
275.13%
142,068
306.59%
0.98%
391.77%
Okta Inccl aNew $23,561239,3000.92%
Fidelity Natl Information Sv$16,635
-72.51%
125,305
-74.60%
0.65%
-63.96%
Electronic Arts IncNew $15,798161,5000.61%
General Electric Co (CALL)New $15,4131,724,1000.60%
Intuitive Surgical IncNew $15,01027,8000.58%
Smartsheet Inc$13,926
683.24%
386,510
952.01%
0.54%
926.76%
Reata Pharmaceuticals Inccl aNew $13,913173,2850.54%
Twilio Inccl a$12,460
524.25%
113,315
674.01%
0.48%
718.34%
Adobe Inc$8,451
-94.44%
30,592
-94.07%
0.33%
-92.71%
Eagle Materials Inc$6,975
87.40%
77,487
92.99%
0.27%
145.66%
Realpage Inc$5,189
17.96%
82,543
10.43%
0.20%
54.63%
Uber Technologies Inc$5,085
-95.92%
166,882
-93.80%
0.20%
-94.66%
Zoom Video Communications Incl aNew $4,70261,7000.18%
Crowdstrike Hldgs Inccl aNew $4,66179,9400.18%
Atlassian Corp Plccl a$3,231
146.08%
25,755
156.65%
0.13%
222.59%
Mastercard Inccl a$3,019
-95.12%
11,115
-95.25%
0.12%
-93.61%
Wayfair Inccl a$3,003
64.46%
26,785
114.19%
0.12%
115.59%
New Relic IncNew $2,94347,8850.11%
Fastly Inccl aNew $2,732113,8260.11%
Sailpoint Technlgies Hldgs I$297
-56.26%
15,870
-53.14%
0.01%
-42.66%
Fox CorpSold $0-84,655-0.09%
Qorvo IncSold $0-11,675-0.02%
Palo Alto Networks IncSold $0-40,700-0.25%
Salesforce Com IncSold $0-482,103-2.17%
Micron Technology IncSold $0-230,613-0.26%
Square Inccl aSold $0-293,838-0.63%
Snap Inccl aSold $0-5,234,631-2.22%
Veeva Sys IncSold $0-8,795-0.04%
Marathon Pete CorpSold $0-410,100-0.68%
Sprint CorporationSold $0-66,610-0.01%
Ishares Trmsci emg mkt etfSold $0-2,410,500-3.07%
Zillow Group Inccl c cap stkSold $0-23,200-0.03%
Paypal Hldgs IncSold $0-481,100-1.63%
Spotify Technology S ASold $0-13,967-0.06%
Incyte CorpSold $0-202,400-0.51%
Nxp Semiconductors N VSold $0-15,725-0.05%
Jd Com Inc (PUT)spon adr cl aSold $0-200,000-0.18%
Illumina IncSold $0-170,800-1.87%
Fleetcor Technologies IncSold $0-17,660-0.15%
Cabot Oil & Gas CorpSold $0-395,500-0.27%
Ihs Markit LtdSold $0-188,000-0.36%
T Mobile Us IncSold $0-765,600-1.68%
Zendesk IncSold $0-34,102-0.09%
Sony Corpsponsored adrSold $0-38,670-0.06%
Docusign IncSold $0-113,700-0.17%
Intelsat S ASold $0-1,364,570-0.79%
Autodesk IncSold $0-23,762-0.11%
Pg&E CorpSold $0-3,051,300-2.08%
Merck & Co IncSold $0-467,200-1.16%
Cheniere Energy IncSold $0-68,530-0.14%
Jd Com Incspon adr cl aSold $0-1,299,213-1.17%
New Fortress Energy Llc Cl A Shs RpllcSold $0-1,200,000-0.42%
Portfolio Information
QuarterQ3 2019
Total value$2,570,143,000
Holdings43
Managers
Stanley Druckenmiller
Quarters
2019-12-31
$3,411,248
2019-09-30
$2,570,143
2019-06-30
$3,369,244
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