Duquesne Family Office - Q1 2019 holdings

$3.45 Billion is the total value of Duquesne Family Office's 61 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 161.3% .

 Value Shares↓ Weighting
MSFT BuyMicrosoft Corp$609,874,000
+30.0%
5,171,051
+12.0%
17.68%
-34.9%
EEM BuyIshares Trmsci emg mkt etf$301,929,000
+360.2%
7,034,700
+318.8%
8.75%
+130.5%
AMZN BuyAmazon Com Inc$202,498,000
+37.0%
113,715
+15.5%
5.87%
-31.4%
NFLX BuyNetflix Inc$192,498,000
+989.5%
539,875
+717.9%
5.58%
+445.6%
ADBE BuyAdobe Inc$170,610,000
+150.5%
640,211
+112.7%
4.95%
+25.5%
BABA BuyAlibaba Group Hldg Ltdsponsored ads$169,457,000
+608.9%
928,785
+432.6%
4.91%
+255.0%
TMUS NewT Mobile Us Inc$132,377,0001,915,725
+100.0%
3.84%
ABT BuyAbbott Labs$115,130,000
+22.8%
1,440,200
+11.2%
3.34%
-38.5%
WDAY SellWorkday Inccl a$101,169,000
+20.6%
524,600
-0.2%
2.93%
-39.6%
MELI BuyMercadolibre Inc$93,081,000
+329.4%
183,328
+147.7%
2.70%
+115.1%
IBB BuyIshares Trnasdaq biotech$88,456,000
+161.9%
791,200
+125.9%
2.56%
+31.1%
GOOGL BuyAlphabet Inccap stk cl a$85,994,000
+628.3%
73,069
+546.7%
2.49%
+264.5%
PYPL BuyPaypal Hldgs Inc$83,876,000
+144.2%
807,745
+97.7%
2.43%
+22.3%
ISRG BuyIntuitive Surgical Inc$74,803,000
+41.6%
131,100
+18.9%
2.17%
-29.1%
HD NewHome Depot Inc$74,319,000387,300
+100.0%
2.16%
COUP SellCoupa Software Inc$73,029,000
+2.7%
802,690
-29.0%
2.12%
-48.6%
GE NewGeneral Electric Co$62,348,0006,241,000
+100.0%
1.81%
MA NewMastercard Inccl a$56,108,000238,300
+100.0%
1.63%
V NewVisa Inc$54,807,000350,900
+100.0%
1.59%
QCOM NewQualcomm Inc$54,070,000948,100
+100.0%
1.57%
ILMN BuyIllumina Inc$53,377,000
+27.6%
171,800
+23.2%
1.55%
-36.1%
ATVI NewActivision Blizzard Inc$49,680,0001,091,152
+100.0%
1.44%
FIS NewFidelity Natl Information Sv$44,091,000389,845
+100.0%
1.28%
LNG NewCheniere Energy Inc$41,782,000611,200
+100.0%
1.21%
A BuyAgilent Technologies Inc$38,486,000
+157.8%
478,800
+116.4%
1.12%
+29.2%
NOW BuyServicenow Inc$33,403,000
+128.2%
135,515
+64.9%
0.97%
+14.3%
MPC NewMarathon Pete Corp$32,379,000541,000
+100.0%
0.94%
XLNX NewXilinx Inc$28,401,000224,000
+100.0%
0.82%
ADI NewAnalog Devices Inc$23,436,000222,625
+100.0%
0.68%
DATA NewTableau Software Inccl a$23,344,000183,405
+100.0%
0.68%
POST NewPost Hldgs Inc$22,318,000204,000
+100.0%
0.65%
MRK NewMerck & Co Inc$22,148,000266,300
+100.0%
0.64%
SPOT NewSpotify Technology S A$22,139,000159,505
+100.0%
0.64%
MU NewMicron Technology Inc$19,851,000480,300
+100.0%
0.58%
INCY NewIncyte Corp$17,404,000202,400
+100.0%
0.50%
DOCU NewDocusign Inc$17,180,000331,410
+100.0%
0.50%
HOLX  Hologic Inc$16,296,000
+17.8%
336,7000.0%0.47%
-41.1%
SPLK NewSplunk Inc$14,398,000115,500
+100.0%
0.42%
NFE NewNew Fortress Energy Llc Cl A Shs Rpllc$14,016,0001,200,000
+100.0%
0.41%
SNAP NewSnap Inccl a$13,667,0001,240,200
+100.0%
0.40%
INFO NewIhs Markit Ltd$13,296,000244,500
+100.0%
0.39%
SWN NewSouthwestern Energy Co$10,589,0002,257,700
+100.0%
0.31%
COG NewCabot Oil & Gas Corp$10,323,000395,500
+100.0%
0.30%
FB NewFacebook Inccl a$10,279,00061,665
+100.0%
0.30%
RRC NewRange Res Corp$9,492,000844,500
+100.0%
0.28%
S NewSprint Corporation$8,758,0001,550,000
+100.0%
0.25%
ACIU SellAc Immune Sa$6,691,000
-71.6%
1,324,935
-46.8%
0.19%
-85.8%
TEAM NewAtlassian Corp Plccl a$5,253,00046,770
+100.0%
0.15%
ADSK BuyAutodesk Inc$4,877,000
+42.1%
31,300
+17.3%
0.14%
-29.1%
NOK NewNokia Corpsponsored adr$4,181,000731,000
+100.0%
0.12%
TWLO NewTwilio Inccl a$4,067,00031,480
+100.0%
0.12%
FLT NewFleetcor Technologies Inc$3,601,00014,605
+100.0%
0.10%
RP NewRealpage Inc$3,562,00058,690
+100.0%
0.10%
EXP NewEagle Materials Inc$2,588,00030,700
+100.0%
0.08%
OKTA SellOkta Inccl a$2,135,000
-80.8%
25,807
-85.2%
0.06%
-90.3%
CBLK NewCarbon Black Inc$1,472,000105,525
+100.0%
0.04%
WP NewWorldpay Inccl a$1,149,00010,120
+100.0%
0.03%
SAIL NewSailpoint Technlgies Hldgs I$973,00033,870
+100.0%
0.03%
EPAY NewBottomline Tech Del Inc$511,00010,200
+100.0%
0.02%
SE NewSea Ltdsponsored ads$499,00021,200
+100.0%
0.01%
GOOS NewCanada Goose Holdings Inc$459,0009,550
+100.0%
0.01%
ESTC ExitElastic N V$0-10,000
-100.0%
-0.04%
GOLD ExitBarrick Gold Corp$0-149,300
-100.0%
-0.12%
ZEN ExitZendesk Inc$0-57,600
-100.0%
-0.20%
KSS ExitKohls Corp$0-147,500
-100.0%
-0.57%
AAL ExitAmerican Airls Group Inc$0-524,900
-100.0%
-0.98%
DAL ExitDelta Air Lines Inc Del$0-626,600
-100.0%
-1.81%
MDT ExitMedtronic Plc$0-372,500
-100.0%
-1.96%
GILD ExitGilead Sciences Inc$0-1,023,345
-100.0%
-3.71%
TSLA ExitTesla Incput$0-299,800
-100.0%
-5.78%
CRM ExitSalesforce Com Inc$0-1,072,585
-100.0%
-8.50%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-15
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP32Q3 202327.2%
AMAZON COM INC32Q3 202314.3%
WORKDAY INC31Q3 20228.7%
Meta Platforms Inc29Q2 202331.3%
ALPHABET INC23Q3 202314.9%
Alibaba Grp Hldg Ltd20Q3 20237.2%
FREEPORT-MCMORAN INC19Q1 202310.4%
T MOBILE US INC18Q3 20238.5%
NETFLIX INC15Q1 202212.9%
JD.Com Inc.15Q1 20214.0%

View Duquesne Family Office's complete holdings history.

Latest significant ownerships (13-D/G)
Duquesne Family Office Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
New Fortress Energy LLCSold outAugust 20, 201900.0%
Pure Storage, Inc.February 14, 2017926,1331.1%

View Duquesne Family Office's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR/A2021-11-17

View Duquesne Family Office's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3448980000.0 != 3448984000.0)

Export Duquesne Family Office's holdings