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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
+12.47%
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
$1.52B
AUM Growth
+$498M
(+49%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
29.49%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
67
New
35
Increased
5
Reduced
3
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$84.4M |
| 4 |
Salesforce
CRM
|
+$77.1M |
| 5 |
Booking.com
BKNG
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$134M |
| 2 |
AbbVie
ABBV
|
+$76.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$55.7M |
| 4 |
Citigroup
C
|
+$55.1M |
| 5 |
PNC Financial Services
PNC
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Materials | 19.96% |
| 3 | Communication Services | 18.65% |
| 4 | Consumer Discretionary | 15.85% |
| 5 | Miscellaneous | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$45.1B
| $19.4M | 1.27% |
+233,300
| New | +$19.4M |
|
27
Gen Digital
GEN
$18.5B
| $16.9M | 1.11% |
+551,500
| New | +$15.6M |
|
28
Las Vegas Sands
LVS
$26.5B
| $15.8M | 1.04% |
+276,700
| New | +$15.1M |
|
29
T-Mobile US
TMUS
$186B
| $15.7M | 1.03% |
+242,700
| New | +$14.9M |
|
30
Nektar Therapeutics
NKTR
$2.28B
| $15.6M | 1.02% |
+44,373
| New | +$9.97M |
|
31
Rockwell Automation
ROK
$46B
| $15.4M | 1.01% |
+99,000
| New | +$14.8M |
|
32
Halliburton
HAL
$28.7B
| $14.8M | 0.97% |
301,600
-739,700
| -71% | -$39.8M |
|
33
NetEase
NTES
$75.4B
| $14.8M | 0.97% |
+260,500
| New | +$14M |
|
34
Vulcan Materials
VMC
$31.6B
| $14.7M | 0.96% |
+122,000
| New | +$14.9M |
|
|
S
35
DELISTED
Sprint Corporation
S
| $14.4M | 0.95% |
+1,663,500
| New | +$14.5M |
|
36
Autodesk
ADSK
$46B
| $13.7M | 0.9% |
+158,349
| New | +$13.3M |
|
|
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.4M | 0.81% |
209,900
| – | – |
|
38
Netflix
NFLX
$319B
| $10.4M | 0.68% |
+706,000
| New | +$9.91M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $10.3M | 0.67% |
+82,400
| New | +$9.86M |
|
40
Williams Companies
WMB
$85.8B
| $9.69M | 0.64% |
327,300
| – | – |
|
41
Nucor
NUE
$58.8B
| $9.38M | 0.62% |
157,000
-205,000
| -57% | -$12.5M |
|
42
United Airlines
UAL
$34.3B
| $9.3M | 0.61% |
+131,600
| New | +$9.51M |
|
|
P
43
Everpure Inc
P
$32.4B
| $9.1M | 0.6% |
926,133
| – | – |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $9.04M | 0.59% |
+605,000
| New | +$9.82M |
|
45
EQT Corp
EQT
$31.4B
| $8.69M | 0.57% |
261,221
| – | – |
|
46
American Airlines Group
AAL
$8.39B
| $8.59M | 0.56% |
+203,100
| New | +$9.19M |
|
|
RICE
47
DELISTED
Rice Energy Inc.
RICE
| $7.74M | 0.51% |
+326,455
| New | +$6.77M |
|
|
48
AbbVie
ABBV
$463B
| – | – |
-1,221,723
| Closed | -$76.5M |
|
49
BHP
BHP
$213B
| – | – |
-364,325
| Closed | -$11.6M |
|
|
50
Citigroup
C
$222B
| – | – |
-927,100
| Closed | -$55.1M |
|
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Duquesne Family Office's Q1 2017 Portfolio in Review
As of Q1 2017, Duquesne Family Office held 67 positions worth $1.52B, up 49% from $1.03B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Duquesne Family Office deployed $450M of net new capital in Q1 2017, opening 35 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 1,624,200 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 1% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was Halliburton, an estimated $39.8M trimmed.
- Duquesne Family Office's largest Q1 2017 buy was Microsoft: 1,624,200 shares worth $107M.
- Duquesne Family Office added most to LyondellBasell Industries in Q1 2017, an estimated $53.8M increase.
- Duquesne Family Office's biggest Q1 2017 reduction was Halliburton, cutting an estimated $39.8M.
- Duquesne Family Office fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $134M.
- Duquesne Family Office's ten largest holdings make up 51% of its $1.52B portfolio in Q1 2017.
- Duquesne Family Office opened 35 new positions and closed 20 in Q1 2017.
- Duquesne Family Office's portfolio value rose 49% quarter-over-quarter to $1.52B.
Based on Duquesne Family Office's 13F filing for Q1 2017, filed 15 May 2017.