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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
+3.34%
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
$1.48B
AUM Growth
+$697M
(+89%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
47.06%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
46
New
18
Increased
1
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$330M |
| 2 |
Meta Platforms (Facebook)
META
|
+$132M |
| 3 |
Wells Fargo
WFC
|
+$93.6M |
| 4 |
Freeport-McMoran
FCX
|
+$73.2M |
| 5 |
Halliburton
HAL
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$73.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$49.2M |
| 3 |
Illumina
ILMN
|
+$40.9M |
| 4 |
Cognizant
CTSH
|
+$30.8M |
| 5 |
Infosys
INFY
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.39% |
| 2 | Materials | 19.25% |
| 3 | Communication Services | 10.82% |
| 4 | Technology | 8.51% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$8B
| $15.2M | 1.03% |
+186,000
| New | +$14.3M |
|
27
Trip.com Group
TCOM
$29.6B
| $14.6M | 0.99% |
+402,800
| New | +$14.1M |
|
|
28
Cognizant
CTSH
$24.9B
| $14.5M | 0.97% |
236,800
-490,100
| -67% | -$30.8M |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $13.5M | 0.91% |
315,200
-306,100
| -49% | -$14.4M |
|
30
Baidu
BIDU
$37.7B
| – | – |
-86,200
| Closed | -$18M |
|
|
31
Biogen
BIIB
$30B
| – | – |
-175,000
| Closed | -$73.9M |
|
|
BLUE
32
DELISTED
bluebird bio
BLUE
| – | – |
-14,211
| Closed | -$22.2M |
|
33
Banco Macro
BMA
$5.88B
| – | – |
-110,100
| Closed | -$6.3M |
|
34
Expedia Group
EXPE
$35.4B
| – | – |
-160,000
| Closed | -$15.1M |
|
|
35
Infosys
INFY
$48.7B
| – | – |
-3,026,000
| Closed | -$26.5M |
|
|
IRS
36
IRSA Inversiones y Representaciones
IRS
$1.29B
| – | – |
-41,841
| Closed | -$794K |
|
37
Cheniere Energy
LNG
$55.2B
| – | – |
-258,700
| Closed | -$20M |
|
38
MacroGenics
MGNX
$235M
| – | – |
-472,500
| Closed | -$14.8M |
|
39
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-43,667
| Closed | -$7.21M |
|
40
Pampa Energía
PAM
$4.75B
| – | – |
-214,899
| Closed | -$3.8M |
|
41
Restaurant Brands International
QSR
$25.7B
| – | – |
-514,000
| Closed | -$19.7M |
|
42
Telecom Argentina
TEO
$6.03B
| – | – |
-248,000
| Closed | -$5.63M |
|
|
43
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-790,500
| Closed | -$49.2M |
|
44
YPF
YPF
$206B
| – | – |
-698,300
| Closed | -$19.2M |
|
|
MFRM
45
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – |
-86,900
| Closed | -$6.05M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| – | – |
-195,975
| Closed | -$22.6M |
|
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QCG
Duquesne Family Office's Q2 2015 Portfolio in Review
As of Q2 2015, Duquesne Family Office held 46 positions worth $1.48B, up 89% from $787M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Duquesne Family Office deployed $698M of net new capital in Q2 2015, opening 18 new positions and adding to 1 existing holding. Its largest new stake was SPDR Gold Trust: 2,880,000 shares worth $324M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8.3% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was Illumina, an estimated $40.9M trimmed.
- Duquesne Family Office's largest Q2 2015 buy was SPDR Gold Trust: 2,880,000 shares worth $324M.
- Duquesne Family Office added most to Meta Platforms (Facebook) in Q2 2015, an estimated $132M increase.
- Duquesne Family Office's biggest Q2 2015 reduction was Illumina, cutting an estimated $40.9M.
- Duquesne Family Office fully exited Biogen in Q2 2015, selling an estimated $73.9M.
- Duquesne Family Office's ten largest holdings make up 70% of its $1.48B portfolio in Q2 2015.
- Duquesne Family Office opened 18 new positions and closed 17 in Q2 2015.
- Duquesne Family Office's portfolio value rose 89% quarter-over-quarter to $1.48B.
Based on Duquesne Family Office's 13F filing for Q2 2015, filed 14 Aug 2015.