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DFO

Duquesne Family Office Portfolio holdings

AUM $3.38B
1-Year Est. Return 61.92%
This Fund
S&P 500
This Quarter Est. Return
+15.31%
1 Year Est. Return
+61.92%
3 Year Est. Return
+280.57%
5 Year Est. Return
+393.65%
10 Year Est. Return
+4,147.23%
AUM
$846M
AUM Growth
+$172M
Cap. Flow
+$96.1M
Cap. Flow %
11.36%
Top 10 Hldgs %
72.17%
Holding
36
New
19
Increased
–
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$81.6M
2
AMZN icon
Amazon
AMZN
+$47M
3
ILMN icon
Illumina
ILMN
+$39.8M
4
HAL icon
Halliburton
HAL
+$29.7M
5
AMGN icon
Amgen
AMGN
+$25M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$83.1M
2
PG icon
Procter & Gamble
PG
+$43.6M
3
LCC
US AIRWAYS GROUP INC.
LCC
+$38.8M
4
CHTR icon
Charter Communications
CHTR
+$33.7M
5
VZ icon
Verizon
VZ
+$23.8M

Sector Composition

Rank Sector Weight
1 Communication Services 26.27%
2 Healthcare 19.2%
3 Energy 18.4%
4 Industrials 10.05%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
26
Herbalife
HLF
$1.32B
$5.51M 0.65%
+158,064
New +$4.89M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$5.06M 0.6%
+240,800
New +$4.93M
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$4.89M 0.58%
+102,000
New +$4.78M
BSX icon
29
Boston Scientific
BSX
$72B
– –
-1,000,000
Closed -$9.27M
CHTR icon
30
Charter Communications
CHTR
$17.2B
– –
-272,000
Closed -$33.7M
LYB icon
31
LyondellBasell Industries
LYB
$19.6B
– –
-218,000
Closed -$14.4M
PG icon
32
Procter & Gamble
PG
$338B
– –
-566,300
Closed -$43.6M
VZ icon
33
Verizon
VZ
$198B
– –
-473,000
Closed -$23.8M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-620,493
Closed -$10.6M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-409,000
Closed -$6.26M
LCC
36
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-2,364,000
Closed -$38.8M
1
2

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Duquesne Family Office's Q3 2013 Portfolio in Review

As of Q3 2013, Duquesne Family Office held 36 positions worth $846M, up 26% from $674M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Duquesne Family Office deployed $96.1M of net new capital in Q3 2013, opening 19 new positions. Its largest new stake was SLB Ltd: 993,000 shares worth $87.7M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 53% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $83.1M trimmed.

  • Duquesne Family Office's largest Q3 2013 buy was SLB Ltd: 993,000 shares worth $87.7M.
  • Duquesne Family Office's biggest Q3 2013 reduction was Paramount Global Class B, cutting an estimated $83.1M.
  • Duquesne Family Office fully exited Procter & Gamble in Q3 2013, selling an estimated $43.6M.
  • Duquesne Family Office's ten largest holdings make up 72% of its $846M portfolio in Q3 2013.
  • Duquesne Family Office opened 19 new positions and closed 8 in Q3 2013.
  • Duquesne Family Office's portfolio value rose 26% quarter-over-quarter to $846M.

Based on Duquesne Family Office's 13F filing for Q3 2013, filed 14 Nov 2013.