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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
+8.09%
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
$1.34B
AUM Growth
+$361M
(+37%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
38
New
25
Increased
2
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92M |
| 2 |
Coca-Cola
KO
|
+$60.4M |
| 3 |
Philip Morris
PM
|
+$50.9M |
| 4 |
Southern Company
SO
|
+$49.6M |
| 5 |
Duke Energy
DUK
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.5M |
| 3 |
RTN
Raytheon Company
RTN
|
+$52M |
| 4 |
Trip.com Group
TCOM
|
+$35.8M |
| 5 |
Microsoft
MSFT
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.32% |
| 2 | Communication Services | 22.04% |
| 3 | Consumer Staples | 14.97% |
| 4 | Utilities | 13.02% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$39.1B
| $10.9M | 0.81% |
+141,900
| New | +$10.1M |
|
27
WEC Energy
WEC
$33.9B
| $10.7M | 0.8% |
+178,000
| New | +$9.97M |
|
28
American Electric Power
AEP
$66.1B
| $10.6M | 0.79% |
+160,200
| New | +$9.91M |
|
29
Estee Lauder
EL
$34.8B
| $10.6M | 0.79% |
+111,900
| New | +$9.97M |
|
30
JD.com
JD
$36.4B
| $9.45M | 0.71% |
+356,400
| New | +$9.36M |
|
31
HDFC Bank
HDB
$116B
| $7.75M | 0.58% |
503,200
-1,461,200
| -74% | -$20.9M |
|
|
SGI
32
Somnigroup International
SGI
$13.9B
| $7.63M | 0.57% |
502,000
| – | – |
|
33
Williams Companies
WMB
$87.8B
| $4.47M | 0.33% |
+278,400
| New | +$4.79M |
|
34
Chipotle Mexican Grill
CMG
$43.4B
| – | – |
-1,010,000
| Closed | -$9.69M |
|
35
Northrop Grumman
NOC
$75.6B
| – | – |
-135,600
| Closed | -$25.6M |
|
36
Synchrony
SYF
$24.7B
| – | – |
-473,600
| Closed | -$14.4M |
|
|
37
Trip.com Group
TCOM
$25.7B
| – | – |
-772,300
| Closed | -$35.8M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| – | – |
-417,800
| Closed | -$52M |
|
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Duquesne Family Office's Q1 2016 Portfolio in Review
As of Q1 2016, Duquesne Family Office held 38 positions worth $1.34B, up 37% from $977M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Duquesne Family Office deployed $370M of net new capital in Q1 2016, opening 25 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,971,000 shares worth $102M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Amazon, an estimated $64M trimmed.
- Duquesne Family Office's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 2,971,000 shares worth $102M.
- Duquesne Family Office added most to Alphabet (Google) Class A in Q1 2016, an estimated $16.9M increase.
- Duquesne Family Office's biggest Q1 2016 reduction was Amazon, cutting an estimated $64M.
- Duquesne Family Office fully exited Raytheon Company in Q1 2016, selling an estimated $52M.
- Duquesne Family Office's ten largest holdings make up 69% of its $1.34B portfolio in Q1 2016.
- Duquesne Family Office opened 25 new positions and closed 5 in Q1 2016.
- Duquesne Family Office's portfolio value rose 37% quarter-over-quarter to $1.34B.
Based on Duquesne Family Office's 13F filing for Q1 2016, filed 16 May 2016.