Duquesne Family Office Q4 2017 13F Holdings

Duquesne Family Office Q4 2017 holdings
TickerName Value Shares↓ Weighting
MSFT Microsoft CorpAdd  $276,106
27.5%
3,227,800
11.1%
13.92%
41.4%
GOOGL Alphabet Inccap stk cl aAdd  $271,092
20.1%
257,350
11.0%
13.66%
33.1%
AMZN Amazon Com IncAdd  $196,474
40.2%
168,003
15.2%
9.90%
55.3%
FB Facebook Inccl aReduce  $190,965
3.1%
1,082,200
-0.1%
9.63%
14.3%
CRM Salesforce Com IncAdd  $175,253
22.9%
1,714,300
12.3%
8.83%
36.2%
NKTR Nektar TherapeuticsAdd  $109,526
291.4%
1,834,000
57.3%
5.52%
333.7%
WDAY Workday Inccl aAdd  $84,699
2.3%
832,500
6.0%
4.27%
13.4%
EOG Eog Res IncNew  $56,620524,7002.85%
WFC Wells Fargo Co NewNew  $51,570850,0002.60%
BAC Bank Amer CorpNew  $50,7011,717,5002.56%
JD Jd Com Incspon adr cl aReduce  $45,487
-45.5%
1,098,200
-49.7%
2.29%
-39.6%
DVN Devon Energy Corp NewNew  $41,8061,009,8002.11%
APA Apache CorpNew  $38,125903,0001.92%
BIIB Biogen IncAdd  $34,852
131.9%
109,400
127.9%
1.76%
156.9%
PYPL Paypal Hldgs IncReduce  $34,241
-42.2%
465,100
-49.7%
1.73%
-36.0%
CTRP Ctrip Com Intl LtdReduce  $32,144
-56.8%
728,900
-48.4%
1.62%
-52.2%
STMP Stamps Com IncNew  $31,584168,0001.59%
CXO Concho Res IncNew  $31,005206,4001.56%
ACIU Ac Immune Sa  $30,575
13.3%
2,388,7000.0%1.54%
25.5%
COG Cabot Oil & Gas CorpNew  $29,7501,040,2001.50%
TWX Time Warner IncNew  $25,438278,1001.28%
X United States Stl Corp...New  $24,957709,2001.26%
MPC Marathon Pete CorpNew  $21,186321,1001.07%
ANDV AndeavorNew  $20,776181,7001.05%
MRO Marathon Oil CorpNew  $20,7731,227,0001.05%
VALE Vale S AadrReduce  $20,383
-18.3%
1,666,600
-32.8%
1.03%
-9.5%
HDB Hdfc Bank Ltd  $13,034
5.5%
128,2000.0%0.66%
16.9%
ECA Encana CorpNew  $11,283846,4000.57%
YNDX Yandex N VNew  $9,956304,0000.50%
LOMA Loma Negra Corpsponsored adsNew  $3,456150,0000.17%
INCY Incyte CorpSold out  $0-75,400-0.40%
DESP Despegar Com CorpSold out  $0-300,000-0.44%
GGAL Grupo Financiero Galic...sp adr 10 sh bSold out  $0-200,000-0.47%
POT Potash Corp Sask IncSold out  $0-609,900-0.53%
CF Cf Inds Hldgs IncSold out  $0-391,900-0.63%
REGN Regeneron PharmaceuticalsSold out  $0-31,800-0.65%
NVDA Nvidia CorpSold out  $0-91,500-0.74%
BK Bank New York Mellon CorpSold out  $0-376,000-0.91%
NFLX Netflix IncSold out  $0-114,500-0.94%
V Visa IncSold out  $0-216,400-1.04%
MA Mastercard Incorporatedcl aSold out  $0-165,200-1.06%
YUMC Yum China Hldgs IncSold out  $0-597,200-1.09%
PX Praxair IncSold out  $0-184,700-1.17%
CELG Celgene CorpSold out  $0-188,100-1.25%
CB Chubb LimitedSold out  $0-206,600-1.34%
IBB Ishares Trnasdaq biotechSold out  $0-110,700-1.68%
LVS Las Vegas Sands CorpSold out  $0-614,500-1.79%
ATVI Activision Blizzard IncSold out  $0-714,100-2.10%
EXPE Expedia Inc DelSold out  $0-323,884-2.12%
C Citigroup IncSold out  $0-1,095,200-3.62%
EA Electronic Arts IncSold out  $0-713,900-3.83%
BABA Alibaba Group Hldg Ltdsponsored adsSold out  $0-777,400-6.11%
PCLN Priceline Grp IncSold out  $0-74,090-6.17%
  • Duquesne Family Office Q4 2017 Portfolio
  • Quarter
    Q4 2017
  • Total value
    $1.98 Billion
  • Holdings
    30
  • Turnover
    105.4%
  • EDGAR