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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
+10.04%
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
$886M
AUM Growth
-$615M
Cap. Flow
-$685M
Cap. Flow %
-77.3%
Top 10 Hldgs %
86.86%
Holding
53
New
11
Increased
4
Reduced
4
Closed
32

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$77.9M
2
MSFT icon
Microsoft
MSFT
+$64.7M
3
ADBE icon
Adobe
ADBE
+$41M
4
CCJ icon
Cameco
CCJ
+$31.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.8M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$89.5M
2
DAL icon
Delta Air Lines
DAL
+$85.4M
3
AMZN icon
Amazon
AMZN
+$62.9M
4
FDX icon
FedEx
FDX
+$51.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.7M

Sector Composition

Rank Sector Weight
1 Communication Services 32.65%
2 Healthcare 23.53%
3 Technology 22.11%
4 Materials 9.54%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$134B
– –
-954,200
Closed -$50.7M
CCI icon
27
Crown Castle
CCI
$33.5B
– –
-540,200
Closed -$39.7M
DAL icon
28
Delta Air Lines
DAL
$60.2B
– –
-3,110,000
Closed -$85.4M
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-303,500
Closed -$15.4M
FDX icon
30
FedEx
FDX
$73.2B
– –
-356,900
Closed -$51.3M
GILD icon
31
Gilead Sciences
GILD
$163B
– –
-610,700
Closed -$45.9M
HAL icon
32
Halliburton
HAL
$26.6B
– –
-826,700
Closed -$42M
JBLU icon
33
JetBlue
JBLU
$2.35B
– –
-1,000,000
Closed -$8.54M
JNJ icon
34
Johnson & Johnson
JNJ
$613B
– –
-235,000
Closed -$21.5M
LNG icon
35
Cheniere Energy
LNG
$54.1B
– –
-303,200
Closed -$13.1M
MPC icon
36
Marathon Petroleum
MPC
$89.6B
– –
-631,800
Closed -$29M
PARA
37
DELISTED
Paramount Global Class B
PARA
– –
-481,700
Closed -$30.7M
SBAC icon
38
SBA Communications
SBAC
$19B
– –
-397,400
Closed -$35.7M
SLB icon
39
SLB Ltd
SLB
$73.2B
– –
-993,000
Closed -$89.5M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-54,400
Closed -$10M
VLO icon
41
Valero Energy
VLO
$88.5B
– –
-578,900
Closed -$29.2M
WEN icon
42
Wendy's
WEN
$1.43B
– –
-2,000,000
Closed -$17.4M
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-222,900
Closed -$11.6M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-571,400
Closed -$10.2M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-341,600
Closed -$11.4M
SPWR
46
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-675,698
Closed -$13.2M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-197,800
Closed -$36.4M
ENDP
48
DELISTED
Endo International plc
ENDP
– –
-527,000
Closed -$35.6M
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-251,500
Closed -$10.1M
BHI
50
DELISTED
Baker Hughes
BHI
– –
-268,000
Closed -$14.8M
1
2
3

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VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
OAM
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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
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Duquesne Family Office's Q1 2014 Portfolio in Review

As of Q1 2014, Duquesne Family Office held 53 positions worth $886M, down 41% from $1.5B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Duquesne Family Office withdrew a net $685M in Q1 2014, closing 32 positions and reducing 4 holdings. Its most notable exit was SLB Ltd, an estimated $89.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Duquesne Family Office opened a new position in Walgreens Boots Alliance worth $81.9M.

  • Duquesne Family Office's largest Q1 2014 buy was Walgreens Boots Alliance: 1,240,000 shares worth $81.9M.
  • Duquesne Family Office added most to Adobe in Q1 2014, an estimated $41M increase.
  • Duquesne Family Office's biggest Q1 2014 reduction was Illumina, cutting an estimated $38.3M.
  • Duquesne Family Office fully exited SLB Ltd in Q1 2014, selling an estimated $89.5M.
  • Duquesne Family Office's ten largest holdings make up 87% of its $886M portfolio in Q1 2014.
  • Duquesne Family Office opened 11 new positions and closed 32 in Q1 2014.
  • Duquesne Family Office's portfolio value fell 41% quarter-over-quarter to $886M.

Based on Duquesne Family Office's 13F filing for Q1 2014, filed 14 May 2014.