$2.1 Billion is the total value of Duquesne Family Office's 40 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 87.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $403,189,000 | +36.9% | 3,525,300 | +18.0% | 19.16% | +34.8% |
| CRM | Sell | SALESFORCE COM INC | $246,926,000 | +6.2% | 1,552,700 | -8.9% | 11.74% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $236,945,000 | -10.2% | 118,295 | -23.8% | 11.26% | -11.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $228,742,000 | +18.9% | 189,500 | +11.2% | 10.87% | +17.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $125,952,000 | +519.3% | 1,032,900 | +461.7% | 5.99% | +509.7% |
| GILD | Buy | GILEAD SCIENCES INC | $113,105,000 | +32.5% | 1,464,900 | +21.5% | 5.38% | +30.4% |
| ADBE | Buy | ADOBE SYS INC | $72,166,000 | +141.6% | 267,330 | +118.2% | 3.43% | +137.9% |
| WDAY | Sell | WORKDAY INCcl a | $65,472,000 | -16.9% | 448,500 | -31.1% | 3.11% | -18.2% |
| PYPL | New | PAYPAL HLDGS INC | $63,904,000 | – | 727,500 | +100.0% | 3.04% | – |
| ABT | New | ABBOTT LABS | $53,707,000 | – | 732,100 | +100.0% | 2.55% | – |
| C | New | CITIGROUP INC | $47,858,000 | – | 667,100 | +100.0% | 2.28% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $39,604,000 | +60.2% | 522,900 | +60.6% | 1.88% | +57.6% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $39,425,000 | -10.7% | 1,565,100 | -6.9% | 1.87% | -12.1% |
| NOW | New | SERVICENOW INC | $38,011,000 | – | 194,300 | +100.0% | 1.81% | – |
| MDT | New | MEDTRONIC PLC | $36,643,000 | – | 372,500 | +100.0% | 1.74% | – |
| ZEN | New | ZENDESK INC | $29,464,000 | – | 414,984 | +100.0% | 1.40% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $25,843,000 | – | 557,800 | +100.0% | 1.23% | – |
| HD | Sell | HOME DEPOT INC | $25,562,000 | +3.6% | 123,400 | -2.5% | 1.22% | +2.0% |
| TMUS | New | T MOBILE US INC | $25,251,000 | – | 359,800 | +100.0% | 1.20% | – |
| QCOM | New | QUALCOMM INC | $25,016,000 | – | 347,300 | +100.0% | 1.19% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $20,573,000 | – | 148,000 | +100.0% | 0.98% | – |
| ACIU | Buy | AC IMMUNE SA | $19,932,000 | -10.5% | 2,491,517 | +4.3% | 0.95% | -11.9% |
| EA | Buy | ELECTRONIC ARTS INC | $15,781,000 | +4.0% | 130,970 | +21.7% | 0.75% | +2.5% |
| BURL | New | BURLINGTON STORES INC | $14,272,000 | – | 87,600 | +100.0% | 0.68% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,914,000 | -91.3% | 78,380 | -90.3% | 0.61% | -91.5% |
| COUP | Sell | COUPA SOFTWARE INC | $11,082,000 | +8.0% | 140,100 | -15.0% | 0.53% | +6.5% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $10,727,000 | – | 62,100 | +100.0% | 0.51% | – |
| CVE | CENOVUS ENERGY INC | $9,893,000 | -3.4% | 986,300 | 0.0% | 0.47% | -4.9% | |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $9,259,000 | – | 347,700 | +100.0% | 0.44% | – |
| ITCI | INTRA CELLULAR THERAPIES INC | $6,445,000 | +22.8% | 296,986 | 0.0% | 0.31% | +20.9% | |
| SPLK | Sell | SPLUNK INC | $5,816,000 | -82.9% | 48,100 | -86.0% | 0.28% | -83.2% |
| ADSK | Sell | AUTODESK INC | $5,386,000 | -83.8% | 34,500 | -86.4% | 0.26% | -84.1% |
| KSU | New | KANSAS CITY SOUTHERN | $4,461,000 | – | 39,380 | +100.0% | 0.21% | – |
| FB | Sell | FACEBOOK INCcl a | $3,552,000 | -98.0% | 21,600 | -97.6% | 0.17% | -98.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,112,000 | – | 13,980 | +100.0% | 0.15% | – |
| STMP | Sell | STAMPS COM INC | $2,925,000 | -92.5% | 12,930 | -91.6% | 0.14% | -92.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,987,000 | – | 24,600 | +100.0% | 0.09% | – |
| NFLX | Sell | NETFLIX INC | $1,945,000 | -97.4% | 5,200 | -97.3% | 0.09% | -97.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,025,000 | – | 4,500 | +100.0% | 0.05% | – |
| BAC | New | BANK AMER CORP | $27,000 | – | 900 | +100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -16,900 | -100.0% | -0.24% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COMcl a | $0 | – | -215,000 | -100.0% | -0.29% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,176,000 | -100.0% | -0.36% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -858,000 | -100.0% | -0.72% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -247,000 | -100.0% | -0.74% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -421,100 | -100.0% | -0.97% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -482,000 | -100.0% | -1.06% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -682,000 | -100.0% | -1.21% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -337,200 | -100.0% | -1.24% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -740,700 | -100.0% | -1.57% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -496,400 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.