$1.81 Billion is the total value of Duquesne Family Office's 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | Alphabet Inccap stk cl a | $268,775,000 | -0.9% | 259,150 | +0.7% | 14.85% | +8.7% |
AMZN | Buy | Amazon Com Inc | $247,282,000 | +25.9% | 170,853 | +1.7% | 13.66% | +38.0% |
MSFT | Sell | Microsoft Corp | $221,804,000 | -19.7% | 2,430,200 | -24.7% | 12.26% | -11.9% |
CRM | Sell | Salesforce Com Inc | $198,326,000 | +13.2% | 1,705,300 | -0.5% | 10.96% | +24.0% |
INTC | New | Intel Corp | $128,252,000 | – | 2,462,600 | +100.0% | 7.09% | – |
NKTR | Sell | Nektar Therapeutics | $126,694,000 | +15.7% | 1,192,300 | -35.0% | 7.00% | +26.8% |
BABA | New | Alibaba Group Hldg Ltdsponsored ads | $120,659,000 | – | 657,400 | +100.0% | 6.67% | – |
MU | New | Micron Technology Inc | $114,056,000 | – | 2,187,500 | +100.0% | 6.30% | – |
WDAY | Sell | Workday Inccl a | $72,351,000 | -14.6% | 569,200 | -31.6% | 4.00% | -6.3% |
JD | Buy | Jd Com Incspon adr cl a | $72,194,000 | +58.7% | 1,783,000 | +62.4% | 3.99% | +74.0% |
NFLX | New | Netflix Inc | $56,028,000 | – | 189,700 | +100.0% | 3.10% | – |
STMP | Sell | Stamps Com Inc | $31,766,000 | +0.6% | 158,000 | -6.0% | 1.76% | +10.2% |
ADBE | New | Adobe Sys Inc | $26,470,000 | – | 122,500 | +100.0% | 1.46% | – |
TAL | New | Tal Ed Groupsponsored ads | $25,295,000 | – | 682,000 | +100.0% | 1.40% | – |
ACIU | Ac Immune Sa | $24,699,000 | -19.2% | 2,388,700 | 0.0% | 1.36% | -11.4% | |
QCOM | New | Qualcomm Inc | $22,774,000 | – | 411,000 | +100.0% | 1.26% | – |
CTRP | Sell | Ctrip Com Intl Ltd | $14,252,000 | -55.7% | 305,700 | -58.1% | 0.79% | -51.4% |
YNDX | Yandex N V | $11,993,000 | +20.5% | 304,000 | 0.0% | 0.66% | +32.1% | |
VIPS | New | Vipshop Hldgs Ltdsponsored adr | $9,520,000 | – | 572,800 | +100.0% | 0.53% | – |
STL | New | Sterling Bancorp Del | $9,056,000 | – | 401,600 | +100.0% | 0.50% | – |
ITCI | New | Intra Cellular Therapies Inc | $6,252,000 | – | 296,986 | +100.0% | 0.34% | – |
PAGS | New | Pagseguro Digital Ltd Comcl a | $1,341,000 | – | 35,000 | +100.0% | 0.07% | – |
LOMA | Exit | Loma Negra Corpsponsored ads | $0 | – | -150,000 | -100.0% | -0.17% | – |
ECA | Exit | Encana Corp | $0 | – | -846,400 | -100.0% | -0.57% | – |
HDB | Exit | Hdfc Bank Ltd | $0 | – | -128,200 | -100.0% | -0.66% | – |
VALE | Exit | Vale S Aadr | $0 | – | -1,666,600 | -100.0% | -1.03% | – |
ANDV | Exit | Andeavor | $0 | – | -181,700 | -100.0% | -1.05% | – |
MRO | Exit | Marathon Oil Corp | $0 | – | -1,227,000 | -100.0% | -1.05% | – |
MPC | Exit | Marathon Pete Corp | $0 | – | -321,100 | -100.0% | -1.07% | – |
X | Exit | United States Stl Corp New | $0 | – | -709,200 | -100.0% | -1.26% | – |
TWX | Exit | Time Warner Inc | $0 | – | -278,100 | -100.0% | -1.28% | – |
COG | Exit | Cabot Oil & Gas Corp | $0 | – | -1,040,200 | -100.0% | -1.50% | – |
CXO | Exit | Concho Res Inc | $0 | – | -206,400 | -100.0% | -1.56% | – |
PYPL | Exit | Paypal Hldgs Inc | $0 | – | -465,100 | -100.0% | -1.73% | – |
BIIB | Exit | Biogen Inc | $0 | – | -109,400 | -100.0% | -1.76% | – |
APA | Exit | Apache Corp | $0 | – | -903,000 | -100.0% | -1.92% | – |
DVN | Exit | Devon Energy Corp New | $0 | – | -1,009,800 | -100.0% | -2.11% | – |
BAC | Exit | Bank Amer Corp | $0 | – | -1,717,500 | -100.0% | -2.56% | – |
WFC | Exit | Wells Fargo Co New | $0 | – | -850,000 | -100.0% | -2.60% | – |
EOG | Exit | Eog Res Inc | $0 | – | -524,700 | -100.0% | -2.85% | – |
FB | Exit | Facebook Inccl a | $0 | – | -1,082,200 | -100.0% | -9.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
About Duquesne Family Office
Duquesne Family Office is a privately held investment firm that manages the assets of its founder, Stanley Druckenmiller, and his family. Druckenmiller is a legendary investor who is widely regarded as one of the most successful hedge fund managers of all time. He founded Duquesne Capital Management in 1981 and managed the fund until 2010, when he decided to return outside capital and focus on managing his own wealth.
The Duquesne Family Office is led by Druckenmiller himself, who serves as the CEO and Chief Investment Officer. He is supported by a team of experienced investment professionals who help him manage the family's assets across a range of asset classes, including equities, fixed income, and alternative investments.
Despite being a private firm, Duquesne Family Office is known for its rigorous investment process and its focus on generating long-term returns. The firm is also known for its willingness to take bold investment positions, as evidenced by Druckenmiller's famous bet against the British pound in 1992, which netted him over $1 billion in profits.
Overall, Duquesne Family Office is a highly respected investment firm that is closely watched by investors and analysts alike. While the firm's investment strategy is not publicly disclosed, its track record of success and its reputation for disciplined investing make it a compelling option for high net worth individuals and families looking to grow and preserve their wealth over the long term.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 32 | Q3 2023 | 27.2% |
AMAZON COM INC | 32 | Q3 2023 | 14.3% |
WORKDAY INC | 31 | Q3 2022 | 8.7% |
Meta Platforms Inc | 29 | Q2 2023 | 31.3% |
ALPHABET INC | 23 | Q3 2023 | 14.9% |
Alibaba Grp Hldg Ltd | 20 | Q3 2023 | 7.2% |
FREEPORT-MCMORAN INC | 19 | Q1 2023 | 10.4% |
T MOBILE US INC | 18 | Q3 2023 | 8.5% |
NETFLIX INC | 15 | Q1 2022 | 12.9% |
JD.Com Inc. | 15 | Q1 2021 | 4.0% |
View Duquesne Family Office's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
New Fortress Energy LLCSold out | August 20, 2019 | 0 | 0.0% |
Pure Storage, Inc. | February 14, 2017 | 926,133 | 1.1% |
View Duquesne Family Office's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR/A | 2021-11-17 |
View Duquesne Family Office's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.