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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
+18.97%
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
$977M
AUM Growth
-$199M
Cap. Flow
-$288M
Cap. Flow %
-29.45%
Top 10 Hldgs %
96.63%
Holding
26
New
7
Increased
1
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.4M
2
RTN
Raytheon Company
RTN
+$50.2M
3
P
Everpure Inc
P
+$27.1M
4
NOC icon
Northrop Grumman
NOC
+$24.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$161M
2
WFC icon
Wells Fargo
WFC
+$61M
3
HDB icon
HDFC Bank
HDB
+$31M
4
WDAY icon
Workday
WDAY
+$30.2M
5
JD icon
JD.com
JD
+$28.1M

Sector Composition

Rank Sector Weight
1 Communication Services 29.72%
2 Consumer Discretionary 18.7%
3 Technology 9.16%
4 Industrials 7.94%
5 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-82,700
Closed -$10.1M
1
2

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Duquesne Family Office's Q4 2015 Portfolio in Review

As of Q4 2015, Duquesne Family Office held 26 positions worth $977M, down 17% from $1.18B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Duquesne Family Office withdrew a net $288M in Q4 2015, closing 13 positions and reducing 4 holdings. Its most notable exit was Wells Fargo, an estimated $61M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Duquesne Family Office opened a new position in Raytheon Company worth $52M.

  • Duquesne Family Office's largest Q4 2015 buy was Raytheon Company: 417,800 shares worth $52M.
  • Duquesne Family Office added most to Amazon in Q4 2015, an estimated $58.4M increase.
  • Duquesne Family Office's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $161M.
  • Duquesne Family Office fully exited Wells Fargo in Q4 2015, selling an estimated $61M.
  • Duquesne Family Office's ten largest holdings make up 97% of its $977M portfolio in Q4 2015.
  • Duquesne Family Office opened 7 new positions and closed 13 in Q4 2015.
  • Duquesne Family Office's portfolio value fell 17% quarter-over-quarter to $977M.

Based on Duquesne Family Office's 13F filing for Q4 2015, filed 16 Feb 2016.