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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
+9.94%
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
$871M
AUM Growth
-$468M
(-35%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
53
New
20
Increased
1
Reduced
3
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$89.6M |
| 2 |
AbbVie
ABBV
|
+$80.7M |
| 3 |
Freeport-McMoran
FCX
|
+$38.4M |
| 4 |
Alcoa
AA
|
+$33M |
| 5 |
Deere & Co
DE
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$126M |
| 2 |
Coca-Cola
KO
|
+$64.4M |
| 3 |
Philip Morris
PM
|
+$54.4M |
| 4 |
Southern Company
SO
|
+$52.6M |
| 5 |
Duke Energy
DUK
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24.47% |
| 2 | Healthcare | 14.89% |
| 3 | Communication Services | 12.24% |
| 4 | Energy | 12.02% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $10.5M | 1.2% |
+77,100
| New | +$10M |
|
|
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
| $10M | 1.15% |
+110,300
| New | +$9.34M |
|
28
Nucor
NUE
$60.1B
| $9.93M | 1.14% |
+201,000
| New | +$9.8M |
|
29
Agilent Technologies
A
$43B
| $9.77M | 1.12% |
+220,300
| New | +$9.5M |
|
30
Eastman Chemical
EMN
$7.52B
| $8.9M | 1.02% |
+131,100
| New | +$9.63M |
|
31
Williams Companies
WMB
$87.2B
| $6.02M | 0.69% |
278,400
| – | – |
|
32
American Electric Power
AEP
$66.2B
| – | – |
-160,200
| Closed | -$10.6M |
|
33
Caterpillar
CAT
$362B
| – | – |
-330,000
| Closed | -$25.3M |
|
|
34
Duke Energy
DUK
$92.5B
| – | – |
-649,100
| Closed | -$52.4M |
|
35
Consolidated Edison
ED
$39.1B
| – | – |
-141,900
| Closed | -$10.9M |
|
36
Estee Lauder
EL
$34.8B
| – | – |
-111,900
| Closed | -$10.6M |
|
37
Emerson Electric
EMR
$82.9B
| – | – |
-551,000
| Closed | -$30M |
|
38
CALL
SPDR Gold Trust
GLD
$147B
| – | – |
-2,016,000
| Closed | -$237M |
|
39
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-1,114,000
| Closed | -$42.5M |
|
40
Home Depot
HD
$307B
| – | – |
-150,700
| Closed | -$20.1M |
|
41
JD.com
JD
$36.3B
| – | – |
-356,400
| Closed | -$9.45M |
|
|
42
Coca-Cola
KO
$380B
| – | – |
-1,388,900
| Closed | -$64.4M |
|
43
Southwest Airlines
LUV
$19.2B
| – | – |
-493,000
| Closed | -$22.1M |
|
44
McDonald's
MCD
$178B
| – | – |
-158,200
| Closed | -$19.9M |
|
45
Microsoft
MSFT
$3.67T
| – | – |
-517,100
| Closed | -$28.6M |
|
46
PepsiCo
PEP
$184B
| – | – |
-353,300
| Closed | -$36.2M |
|
|
47
Philip Morris
PM
$302B
| – | – |
-554,800
| Closed | -$54.4M |
|
|
PPL
48
PPL Corp
PPL
$25.2B
| – | – |
-974,700
| Closed | -$37.1M |
|
|
49
Southern Company
SO
$99.7B
| – | – |
-1,017,400
| Closed | -$52.6M |
|
50
Verizon
VZ
$211B
| – | – |
-400,000
| Closed | -$21.6M |
|
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Duquesne Family Office's Q2 2016 Portfolio in Review
As of Q2 2016, Duquesne Family Office held 53 positions worth $871M, down 35% from $1.34B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Duquesne Family Office withdrew a net $271M in Q2 2016, closing 22 positions and reducing 3 holdings. Its most notable exit was Coca-Cola, an estimated $64.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 3% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Duquesne Family Office opened a new position in Halliburton worth $98.6M.
- Duquesne Family Office's largest Q2 2016 buy was Halliburton: 2,177,600 shares worth $98.6M.
- Duquesne Family Office added most to HDFC Bank in Q2 2016, an estimated $6.77M increase.
- Duquesne Family Office's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $126M.
- Duquesne Family Office fully exited Coca-Cola in Q2 2016, selling an estimated $64.4M.
- Duquesne Family Office's ten largest holdings make up 63% of its $871M portfolio in Q2 2016.
- Duquesne Family Office opened 20 new positions and closed 22 in Q2 2016.
- Duquesne Family Office's portfolio value fell 35% quarter-over-quarter to $871M.
Based on Duquesne Family Office's 13F filing for Q2 2016, filed 15 Aug 2016.