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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
+12.79%
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
$1.03B
AUM Growth
-$105M
(-9.3%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
60
New
19
Increased
7
Reduced
3
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 2 |
Halliburton
HAL
|
+$51.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$51.4M |
| 4 |
Citigroup
C
|
+$50M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$170M |
| 2 |
Alibaba
BABA
|
+$49.8M |
| 3 |
Abbott
ABT
|
+$45.2M |
| 4 |
Broadcom
AVGO
|
+$34.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.11% |
| 2 | Energy | 18.7% |
| 3 | Materials | 16.24% |
| 4 | Healthcare | 13.38% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
26
DELISTED
Coterra Energy
CTRA
| $10M | 0.98% |
+429,700
| New | +$9.66M |
|
27
Emerson Electric
EMR
$85.6B
| $9.76M | 0.95% |
+175,000
| New | +$9.41M |
|
28
EQT Corp
EQT
$33.4B
| $9.3M | 0.91% |
+261,221
| New | +$9.7M |
|
29
Range Resources
RRC
$9.38B
| $9.28M | 0.9% |
+270,000
| New | +$9.66M |
|
|
X
30
DELISTED
US Steel
X
| $9.08M | 0.88% |
+275,000
| New | +$7.35M |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $8.97M | 0.87% |
+828,700
| New | +$9.49M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $3.92M | 0.38% |
38,974
| – | – |
|
33
Agilent Technologies
A
$39.3B
| – | – |
-220,300
| Closed | -$10.4M |
|
|
34
Abbott
ABT
$184B
| – | – |
-1,068,000
| Closed | -$45.2M |
|
35
Agnico Eagle Mines
AEM
$74.6B
| – | – |
-530,800
| Closed | -$28.8M |
|
36
Applied Materials
AMAT
$409B
| – | – |
-777,500
| Closed | -$23.4M |
|
37
Amazon
AMZN
$3.06T
| – | – |
-716,000
| Closed | -$30M |
|
|
38
Broadcom
AVGO
$1.85T
| – | – |
-2,019,000
| Closed | -$34.8M |
|
|
39
Alibaba
BABA
$308B
| – | – |
-470,600
| Closed | -$49.8M |
|
40
Booking.com
BKNG
$150B
| – | – |
-344,500
| Closed | -$20.3M |
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-4,534,600
| Closed | -$170M |
|
42
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| – | – |
-952,800
| Closed | -$20.6M |
|
43
General Dynamics
GD
$103B
| – | – |
-104,900
| Closed | -$16.3M |
|
|
B
44
Barrick Mining
B
$62.4B
| – | – |
-1,832,600
| Closed | -$32.5M |
|
45
Alphabet (Google) Class A
GOOGL
$4.58T
| – | – |
-500,000
| Closed | -$20.1M |
|
46
HDFC Bank
HDB
$123B
| – | – |
-1,514,400
| Closed | -$27.2M |
|
47
iShares Biotechnology ETF
IBB
$9.18B
| – | – |
-203,400
| Closed | -$19.6M |
|
48
Intel
INTC
$457B
| – | – |
-547,200
| Closed | -$20.7M |
|
49
Lam Research
LRCX
$367B
| – | – |
-1,690,000
| Closed | -$16M |
|
50
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-187,894
| Closed | -$24.1M |
|
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QCG
Duquesne Family Office's Q4 2016 Portfolio in Review
As of Q4 2016, Duquesne Family Office held 60 positions worth $1.03B, down 9.3% from $1.13B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Duquesne Family Office withdrew a net $164M in Q4 2016, closing 28 positions and reducing 3 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $170M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 5.1% a quarter earlier, followed by Energy and Materials.
Against the trend, Duquesne Family Office opened a new position in iShares Russell 2000 ETF worth $134M.
- Duquesne Family Office's largest Q4 2016 buy was iShares Russell 2000 ETF: 991,900 shares worth $134M.
- Duquesne Family Office added most to PNC Financial Services in Q4 2016, an estimated $41.2M increase.
- Duquesne Family Office's biggest Q4 2016 reduction was Freeport-McMoran, cutting an estimated $25.5M.
- Duquesne Family Office fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $170M.
- Duquesne Family Office's ten largest holdings make up 63% of its $1.03B portfolio in Q4 2016.
- Duquesne Family Office opened 19 new positions and closed 28 in Q4 2016.
- Duquesne Family Office's portfolio value fell 9.3% quarter-over-quarter to $1.03B.
Based on Duquesne Family Office's 13F filing for Q4 2016, filed 14 Feb 2017.