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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
+0.47%
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
$1.18B
AUM Growth
-$308M
(-21%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
37
New
8
Increased
4
Reduced
6
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$204M |
| 2 |
Amazon
AMZN
|
+$49.2M |
| 3 |
Under Armour
UAA
|
+$24.7M |
| 4 |
PayPal
PYPL
|
+$20.2M |
| 5 |
Expedia Group
EXPE
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$310M |
| 2 |
LyondellBasell Industries
LYB
|
+$74.2M |
| 3 |
Halliburton
HAL
|
+$66.6M |
| 4 |
Freeport-McMoran
FCX
|
+$66M |
| 5 |
Citigroup
C
|
+$64.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.29% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Financials | 11.89% |
| 4 | Technology | 7.79% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$48.7B
| – | – |
-776,952
| Closed | -$19.7M |
|
27
Eastman Chemical
EMN
$8.45B
| – | – |
-186,000
| Closed | -$15.2M |
|
|
28
Freeport-McMoran
FCX
$96.7B
| – | – |
-3,547,000
| Closed | -$66M |
|
|
29
SPDR Gold Trust
GLD
$132B
| – | – |
-2,880,000
| Closed | -$310M |
|
|
30
Halliburton
HAL
$27B
| – | – |
-1,547,000
| Closed | -$66.6M |
|
31
JPMorgan Chase
JPM
$950B
| – | – |
-777,300
| Closed | -$52.7M |
|
|
32
LyondellBasell Industries
LYB
$19.7B
| – | – |
-716,950
| Closed | -$74.2M |
|
33
Newmont
NEM
$103B
| – | – |
-1,279,900
| Closed | -$29.9M |
|
34
PNC Financial Services
PNC
$101B
| – | – |
-204,600
| Closed | -$19.6M |
|
35
Truist Financial
TFC
$64.3B
| – | – |
-485,600
| Closed | -$19.6M |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-315,200
| Closed | -$13.5M |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-457,100
| Closed | -$19.7M |
|
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QCG
Duquesne Family Office's Q3 2015 Portfolio in Review
As of Q3 2015, Duquesne Family Office held 37 positions worth $1.18B, down 21% from $1.48B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Duquesne Family Office withdrew a net $255M in Q3 2015, closing 18 positions and reducing 6 holdings. Its most notable exit was SPDR Gold Trust, an estimated $310M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Duquesne Family Office opened a new position in Amazon worth $49.8M.
- Duquesne Family Office's largest Q3 2015 buy was Amazon: 1,946,000 shares worth $49.8M.
- Duquesne Family Office added most to Meta Platforms (Facebook) in Q3 2015, an estimated $204M increase.
- Duquesne Family Office's biggest Q3 2015 reduction was DuPont de Nemours, cutting an estimated $42.4M.
- Duquesne Family Office fully exited SPDR Gold Trust in Q3 2015, selling an estimated $310M.
- Duquesne Family Office's ten largest holdings make up 87% of its $1.18B portfolio in Q3 2015.
- Duquesne Family Office opened 8 new positions and closed 18 in Q3 2015.
- Duquesne Family Office's portfolio value fell 21% quarter-over-quarter to $1.18B.
Based on Duquesne Family Office's 13F filing for Q3 2015, filed 13 Nov 2015.