We are live on ! Find out more
DFO

Duquesne Family Office Portfolio holdings

AUM $3.38B
1-Year Est. Return 61.92%
This Fund
S&P 500
This Quarter Est. Return
+18.27%
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
$1.5B
AUM Growth
+$655M
Cap. Flow
+$483M
Cap. Flow %
32.15%
Top 10 Hldgs %
53%
Holding
49
New
21
Increased
5
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$48.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$48.6M
3
FDX icon
FedEx
FDX
+$47.3M
4
CCI icon
Crown Castle
CCI
+$40M
5
AA icon
Alcoa
AA
+$36.9M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.9M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.69M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.67M
5
NOK icon
Nokia
NOK
+$6.51M

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Communication Services 21.45%
3 Energy 18.62%
4 Industrials 11.33%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$263B
$21.4M 1.43%
+360,500
New +$19.6M
ADBE icon
27
Adobe
ADBE
$99.5B
$20.2M 1.34%
+336,800
New +$18.6M
WEN icon
28
Wendy's
WEN
$1.4B
$17.4M 1.16%
2,000,000
– –
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$15.4M 1.03%
303,500
+201,500
+198% +$9.79M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$15.3M 1.02%
+796,263
New +$14.6M
BHI
31
DELISTED
Baker Hughes
BHI
$14.8M 0.99%
+268,000
New +$14.7M
BA icon
32
Boeing
BA
$171B
$13.5M 0.9%
99,200
– –
SPWR
33
DELISTED
SunPower Corporation Common Stock
SPWR
$13.2M 0.88%
+675,698
New +$13.5M
LNG icon
34
Cheniere Energy
LNG
$55.2B
$13.1M 0.87%
303,200
– –
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$11.6M 0.78%
222,900
– –
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$11.4M 0.76%
341,600
– –
TW
37
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11.3M 0.75%
+88,300
New +$10.3M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.4M 0.7%
+188,300
New +$10.1M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.2M 0.68%
+571,400
New +$9.68M
MLNX
40
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.1M 0.67%
+251,500
New +$9.59M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$10M 0.67%
+54,400
New +$9.63M
JBLU icon
42
JetBlue
JBLU
$2.28B
$8.54M 0.57%
+1,000,000
New +$7.94M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-136,500
Closed -$14.9M
EWY icon
44
iShares MSCI South Korea ETF
EWY
$22.8B
– –
-165,500
Closed -$10.2M
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.35B
– –
-260,700
Closed -$9.67M
HLF icon
46
Herbalife
HLF
$1.29B
– –
-158,064
Closed -$5.51M
NOK icon
47
Nokia
NOK
$51B
– –
-1,000,000
Closed -$6.51M
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-240,800
Closed -$5.06M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-233,800
Closed -$9.69M
1
2

Similar funds

VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Duquesne Family Office's Q4 2013 Portfolio in Review

As of Q4 2013, Duquesne Family Office held 49 positions worth $1.5B, up 77% from $846M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Duquesne Family Office deployed $483M of net new capital in Q4 2013, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Teva Pharmaceuticals: 1,241,000 shares worth $49.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $14.9M sold.

  • Duquesne Family Office's largest Q4 2013 buy was Teva Pharmaceuticals: 1,241,000 shares worth $49.7M.
  • Duquesne Family Office added most to Pioneer Natural Resource Co. in Q4 2013, an estimated $10.6M increase.
  • Duquesne Family Office fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2013, selling an estimated $14.9M.
  • Duquesne Family Office's ten largest holdings make up 53% of its $1.5B portfolio in Q4 2013.
  • Duquesne Family Office opened 21 new positions and closed 7 in Q4 2013.
  • Duquesne Family Office's portfolio value rose 77% quarter-over-quarter to $1.5B.

Based on Duquesne Family Office's 13F filing for Q4 2013, filed 14 Feb 2014.