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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
+10.67%
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
$1.13B
AUM Growth
+$260M
Cap. Flow
+$199M
Cap. Flow %
17.63%
Top 10 Hldgs %
50.8%
Holding
53
New
22
Increased
6
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.2M
2
BABA icon
Alibaba
BABA
+$43.6M
3
MRK icon
Merck
MRK
+$41.9M
4
AVGO icon
Broadcom
AVGO
+$33.8M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$98.6M
2
META icon
Meta Platforms (Facebook)
META
+$92.4M
3
AA icon
Alcoa
AA
+$31.4M
4
DE icon
Deere & Co
DE
+$29.2M
5
CF icon
CF Industries
CF
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.63%
2 Technology 19.81%
3 Miscellaneous 18.57%
4 Materials 12.29%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$10.3B
$19.6M 1.73%
+203,400
New +$19.3M
MU icon
27
Micron Technology
MU
$1.05T
$16.5M 1.46%
+927,200
New +$14.1M
GD icon
28
General Dynamics
GD
$97.7B
$16.3M 1.44%
104,900
– –
LRCX icon
29
Lam Research
LRCX
$340B
$16M 1.42%
+1,690,000
New +$15.4M
ROK icon
30
Rockwell Automation
ROK
$46.9B
$15.9M 1.41%
130,100
– –
NVDA icon
31
NVIDIA
NVDA
$5.21T
$15.3M 1.36%
8,952,000
-3,848,000
-30% -$5.68M
MSFT icon
32
Microsoft
MSFT
$3.67T
$15.2M 1.35%
+264,700
New +$14.9M
JUNO
33
DELISTED
Juno Therapeutics, Inc.
JUNO
$14.8M 1.31%
+493,000
New +$15.3M
BHP icon
34
BHP
BHP
$217B
$11.3M 1%
+364,325
New +$10M
A icon
35
Agilent Technologies
A
$43.3B
$10.4M 0.92%
220,300
– –
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 0.89%
+54,400
New +$9.26M
NUE icon
37
Nucor
NUE
$59.9B
$9.94M 0.88%
201,000
– –
NKTR icon
38
Nektar Therapeutics
NKTR
$2.28B
$9.83M 0.87%
+38,140
New +$9.82M
WMB icon
39
Williams Companies
WMB
$87.8B
$8.55M 0.76%
278,400
– –
PNC icon
40
PNC Financial Services
PNC
$94.3B
$6.26M 0.55%
+69,500
New +$5.97M
AGU
41
DELISTED
Agrium
AGU
$3.54M 0.31%
38,974
-181,526
-82% -$16.7M
AA icon
42
Alcoa
AA
$12.5B
– –
-1,411,028
Closed -$31.4M
CF icon
43
CF Industries
CF
$20.3B
– –
-930,800
Closed -$22.4M
CRM icon
44
Salesforce
CRM
$206B
– –
-189,000
Closed -$15M
DE icon
45
Deere & Co
DE
$181B
– –
-360,500
Closed -$29.2M
EMN icon
46
Eastman Chemical
EMN
$7.52B
– –
-131,100
Closed -$8.9M
HAL icon
47
Halliburton
HAL
$29.4B
– –
-2,177,600
Closed -$98.6M
TCOM icon
48
Trip.com Group
TCOM
$25.7B
– –
-409,000
Closed -$16.9M
TT icon
49
Trane Technologies
TT
$93.7B
– –
-238,500
Closed -$15.2M
RTN
50
DELISTED
Raytheon Company
RTN
– –
-77,100
Closed -$10.5M
1
2
3

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CG
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SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
AA
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CFC
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DWM
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EIC
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KIM
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Duquesne Family Office's Q3 2016 Portfolio in Review

As of Q3 2016, Duquesne Family Office held 53 positions worth $1.13B, up 30% from $871M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Duquesne Family Office deployed $199M of net new capital in Q3 2016, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was Alibaba: 470,600 shares worth $49.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 15% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $92.4M trimmed.

  • Duquesne Family Office's largest Q3 2016 buy was Alibaba: 470,600 shares worth $49.8M.
  • Duquesne Family Office added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $89.2M increase.
  • Duquesne Family Office's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $92.4M.
  • Duquesne Family Office fully exited Halliburton in Q3 2016, selling an estimated $98.6M.
  • Duquesne Family Office's ten largest holdings make up 51% of its $1.13B portfolio in Q3 2016.
  • Duquesne Family Office opened 22 new positions and closed 12 in Q3 2016.
  • Duquesne Family Office's portfolio value rose 30% quarter-over-quarter to $1.13B.

Based on Duquesne Family Office's 13F filing for Q3 2016, filed 14 Nov 2016.