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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
+8.83%
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
$787M
AUM Growth
-$233M
(-23%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
49
New
14
Increased
3
Reduced
6
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$60.3M |
| 2 |
EOG Resources
EOG
|
+$50.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$46M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$34.5M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$72.7M |
| 2 |
Target
TGT
|
+$57.7M |
| 3 |
Home Depot
HD
|
+$55.5M |
| 4 |
Lowe's Companies
LOW
|
+$46M |
| 5 |
Costco
COST
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.82% |
| 2 | Energy | 20.05% |
| 3 | Technology | 15.89% |
| 4 | Financials | 8.31% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telecom Argentina
TEO
$5.89B
| $5.63M | 0.72% |
+248,000
| New | +$5.35M |
|
27
Pampa Energía
PAM
$4.56B
| $3.8M | 0.48% |
+214,899
| New | +$2.83M |
|
|
IRS
28
IRSA Inversiones y Representaciones
IRS
$1.27B
| $794K | 0.1% |
+41,841
| New | +$686K |
|
29
Alcoa
AA
$12.4B
| – | – |
-780,524
| Closed | -$29.6M |
|
30
American Airlines Group
AAL
$11B
| – | – |
-414,600
| Closed | -$22.2M |
|
31
American Eagle Outfitters
AEO
$3.03B
| – | – |
-1,429,200
| Closed | -$19.8M |
|
32
Bath & Body Works
BBWI
$4.24B
| – | – |
-335,969
| Closed | -$23.5M |
|
33
Crown Castle
CCI
$33.9B
| – | – |
-119,000
| Closed | -$9.37M |
|
|
34
Costco
COST
$420B
| – | – |
-285,000
| Closed | -$40.4M |
|
35
Delta Air Lines
DAL
$61B
| – | – |
-419,900
| Closed | -$20.7M |
|
|
FL
36
DELISTED
Foot Locker
FL
| – | – |
-210,400
| Closed | -$11.8M |
|
37
Goldman Sachs
GS
$311B
| – | – |
-132,500
| Closed | -$25.7M |
|
|
38
Home Depot
HD
$347B
| – | – |
-529,100
| Closed | -$55.5M |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| – | – |
-429,400
| Closed | -$34.1M |
|
40
Kohl's
KSS
$2.28B
| – | – |
-229,900
| Closed | -$14M |
|
|
41
Lowe's Companies
LOW
$122B
| – | – |
-669,200
| Closed | -$46M |
|
42
Southwest Airlines
LUV
$23.8B
| – | – |
-270,000
| Closed | -$11.4M |
|
43
Macy's
M
$6.89B
| – | – |
-250,200
| Closed | -$16.5M |
|
44
Morgan Stanley
MS
$341B
| – | – |
-663,700
| Closed | -$25.8M |
|
|
45
Target
TGT
$67.3B
| – | – |
-760,600
| Closed | -$57.7M |
|
46
Wells Fargo
WFC
$267B
| – | – |
-453,000
| Closed | -$24.8M |
|
47
Williams-Sonoma
WSM
$29.3B
| – | – |
-695,200
| Closed | -$26.3M |
|
|
JUNO
48
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-70,000
| Closed | -$3.65M |
|
|
VA
49
DELISTED
Virgin America Inc.
VA
| – | – |
-8,100
| Closed | -$350K |
|
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QCG
Duquesne Family Office's Q1 2015 Portfolio in Review
As of Q1 2015, Duquesne Family Office held 49 positions worth $787M, down 23% from $1.02B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Duquesne Family Office withdrew a net $292M in Q1 2015, closing 21 positions and reducing 6 holdings. Its most notable exit was Target, an estimated $57.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 30% a quarter earlier, followed by Energy and Technology.
Against the trend, Duquesne Family Office opened a new position in LyondellBasell Industries worth $62.9M.
- Duquesne Family Office's largest Q1 2015 buy was LyondellBasell Industries: 716,950 shares worth $62.9M.
- Duquesne Family Office added most to Cognizant in Q1 2015, an estimated $21.1M increase.
- Duquesne Family Office's biggest Q1 2015 reduction was Biogen, cutting an estimated $72.7M.
- Duquesne Family Office fully exited Target in Q1 2015, selling an estimated $57.7M.
- Duquesne Family Office's ten largest holdings make up 65% of its $787M portfolio in Q1 2015.
- Duquesne Family Office opened 14 new positions and closed 21 in Q1 2015.
- Duquesne Family Office's portfolio value fell 23% quarter-over-quarter to $787M.
Based on Duquesne Family Office's 13F filing for Q1 2015, filed 15 May 2015.