Quantcast

DUQUESNE FAMILY OFFICE LLC Information

40 WEST 57TH STREET, 25TH FLOOR, NEW YORK, New York, 10019, (212) 830-6500

Report Date: 03/31/2019

Position Statistics

Total Positions 70
New Positions 40
Increased Positions 56
Decreased Positions 13
Positions with Activity 69
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,524

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.75%
Basic Materials 0.08%
Industrials 2.32%
Consumer Cyclicals 8.11%
Consumer Non-Cyclicals 0.62%
Financials 11.79%
Healthcare 9%
Technology 60.38%
Telecommunication Services 4.51%
Utilities 0.44%

70 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 656,206 70,122 11.97 5,171,051
ISHARES TR MSCI EMG MKT ETF 285,820 217,574 318.81 7,034,700
AMAZON COM INC COM 211,228 28,396 15.53 113,715
NETFLIX INC COM 191,262 167,876 717.87 539,875
ADOBE INC COM 178,023 94,320 112.68 640,211
ALIBABA GROUP HLDG LTD SPONSORED ADS 151,791 123,289 432.56 928,785
T MOBILE US INC COM 147,798 147,798 New 1,915,725
ABBOTT LABS COM 109,498 10,986 11.15 1,440,200
WORKDAY INC CL A 108,503 -165 (0.15) 524,600
MERCADOLIBRE INC COM 105,038 62,630 147.69 183,328
COUPA SOFTWARE INC COM 91,033 -37,234 (29.03) 802,690
PAYPAL HLDGS INC COM 90,815 44,883 97.72 807,745
ALPHABET INC CAP STK CL A 84,354 71,310 546.69 73,069
ISHARES TR NASDAQ BIOTECH 82,562 46,008 125.86 791,200
HOME DEPOT INC COM 74,149 74,149 New 387,300
QUALCOMM INC COM 73,715 73,715 New 948,100
INTUITIVE SURGICAL INC COM NEW 63,395 10,058 18.86 131,100
GENERAL ELECTRIC CO COM 62,160 62,160 New 6,241,000
MASTERCARD INC CL A 60,852 60,852 New 238,300
VISA INC COM CL A 57,498 57,498 New 350,900