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DFO
Duquesne Family Office Portfolio holdings
AUM
$5.21B
1-Year Est. Return
87.01%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
+87.01%
3 Year Est. Return
+345.18%
5 Year Est. Return
+545.74%
10 Year Est. Return
+5,317.36%
AUM
$1.4B
AUM Growth
+$515M
(+58%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
30.3%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
52
New
31
Increased
4
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$93.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$58.3M |
| 3 |
Range Resources
RRC
|
+$32.5M |
| 4 |
Biogen
BIIB
|
+$31.2M |
| 5 |
EOG Resources
EOG
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$71.4M |
| 2 |
Microsoft
MSFT
|
+$70.7M |
| 3 |
Adobe
ADBE
|
+$64.2M |
| 4 |
MON
Monsanto Co
MON
|
+$20.2M |
| 5 |
Workday
WDAY
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.28% |
| 2 | Healthcare | 23.11% |
| 3 | Energy | 18.37% |
| 4 | Miscellaneous | 15.24% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$54B
| $16.5M | 1.18% |
+207,500
| New | +$15.1M |
|
27
Lennar Class A
LEN
$19.5B
| $15.5M | 1.11% |
+389,128
| New | +$14.8M |
|
28
AstraZeneca
AZN
$253B
| $15.5M | 1.11% |
208,900
-151,600
| -42% | -$11M |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $15.1M | 1.08% |
+788,800
| New | +$14.6M |
|
30
Fluor
FLR
$7.08B
| $14.8M | 1.06% |
+192,800
| New | +$14.7M |
|
31
D.R. Horton
DHI
$39.7B
| $12.2M | 0.87% |
+494,429
| New | +$11.3M |
|
32
HCA Healthcare
HCA
$92.8B
| $11M | 0.78% |
+194,600
| New | +$10.3M |
|
33
Humana
HUM
$46.6B
| $10.7M | 0.76% |
+83,900
| New | +$9.94M |
|
34
Occidental Petroleum
OXY
$60.1B
| $10.6M | 0.76% |
+107,926
| New | +$10.1M |
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $10.5M | 0.75% |
172,300
-21,000
| -11% | -$1.23M |
|
36
iShares China Large-Cap ETF
FXI
$4.07B
| $10.4M | 0.74% |
+281,100
| New | +$10.2M |
|
37
American Airlines Group
AAL
$8.57B
| $10.3M | 0.74% |
+240,700
| New | +$9.39M |
|
|
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.3M | 0.73% |
+382,972
| New | +$8.38M |
|
39
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $10.1M | 0.72% |
405,200
-12,800
| -3% | -$309K |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $10M | 0.72% |
502,933
-6,949
| -1% | -$135K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $10M | 0.71% |
+51,100
| New | +$9.72M |
|
42
Valero Energy
VLO
$115B
| $9.95M | 0.71% |
+198,500
| New | +$10.9M |
|
43
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $9.91M | 0.71% |
+183,300
| New | +$9.8M |
|
44
Expeditors International
EXPD
$24.8B
| $9.71M | 0.69% |
+220,000
| New | +$9.46M |
|
45
Marathon Petroleum
MPC
$117B
| $9.63M | 0.69% |
+246,800
| New | +$10.9M |
|
|
46
Adobe
ADBE
$99.8B
| – | – |
-976,700
| Closed | -$64.2M |
|
47
iShares MSCI Chile ETF
ECH
$1.01B
| – | – |
-67,000
| Closed | -$3.05M |
|
48
iShares MSCI Philippines ETF
EPHE
$139M
| – | – |
-87,300
| Closed | -$2.98M |
|
49
iShares MSCI Australia ETF
EWA
$1.28B
| – | – |
-397,000
| Closed | -$10.3M |
|
|
50
Microsoft
MSFT
$3.67T
| – | – |
-1,724,200
| Closed | -$70.7M |
|
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Duquesne Family Office's Q2 2014 Portfolio in Review
As of Q2 2014, Duquesne Family Office held 52 positions worth $1.4B, up 58% from $886M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Duquesne Family Office deployed $425M of net new capital in Q2 2014, opening 31 new positions and adding to 4 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 3,895,000 shares worth $103M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 33% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $71.4M trimmed.
- Duquesne Family Office's largest Q2 2014 buy was VanEck Gold Miners ETF: 3,895,000 shares worth $103M.
- Duquesne Family Office added most to Illumina in Q2 2014, an estimated $24M increase.
- Duquesne Family Office's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $71.4M.
- Duquesne Family Office fully exited Microsoft in Q2 2014, selling an estimated $70.7M.
- Duquesne Family Office's ten largest holdings make up 58% of its $1.4B portfolio in Q2 2014.
- Duquesne Family Office opened 31 new positions and closed 7 in Q2 2014.
- Duquesne Family Office's portfolio value rose 58% quarter-over-quarter to $1.4B.
Based on Duquesne Family Office's 13F filing for Q2 2014, filed 14 Aug 2014.