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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
+10.6%
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
$1.87B
AUM Growth
+$342M
(+22%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
58
New
11
Increased
20
Reduced
1
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$101M |
| 2 |
Alibaba
BABA
|
+$87.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$69.5M |
| 4 |
Microsoft
MSFT
|
+$69.2M |
| 5 |
Comcast
CMCSA
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$106M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$98.4M |
| 3 |
B
Barrick Mining
B
|
+$54.1M |
| 4 |
Bank of America
BAC
|
+$49.8M |
| 5 |
Alcoa
AA
|
+$47.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.77% |
| 2 | Communication Services | 26.99% |
| 3 | Technology | 23.88% |
| 4 | Financials | 5.42% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AC Immune
ACIU
$231M
| $21M | 1.13% |
2,388,700
| – | – |
|
27
Delta Air Lines
DAL
$56.7B
| $21M | 1.13% |
+391,000
| New | +$19.2M |
|
28
Visa
V
$701B
| $20.3M | 1.09% |
+216,400
| New | +$20.1M |
|
29
American Airlines Group
AAL
$9.82B
| $20.1M | 1.08% |
400,000
+196,900
| +97% | +$9.15M |
|
30
Mastercard
MA
$498B
| $20.1M | 1.08% |
+165,200
| New | +$19.6M |
|
31
United Airlines
UAL
$38.8B
| $18.3M | 0.98% |
243,500
+111,900
| +85% | +$8.45M |
|
32
SBA Communications
SBAC
$19.8B
| $15.1M | 0.81% |
+112,000
| New | +$14.6M |
|
33
Crown Castle
CCI
$34.6B
| $14.8M | 0.79% |
+148,000
| New | +$14.5M |
|
34
HDFC Bank
HDB
$123B
| $11.2M | 0.6% |
+512,800
| New | +$10.7M |
|
|
35
Alcoa
AA
$11.3B
| – | – |
-1,370,511
| Closed | -$47.1M |
|
36
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-882,900
| Closed | -$37.5M |
|
|
37
Bank of America
BAC
$429B
| – | – |
-2,110,300
| Closed | -$49.8M |
|
|
CTRA
38
DELISTED
Coterra Energy
CTRA
| – | – |
-955,588
| Closed | -$22.8M |
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-2,499,000
| Closed | -$98.4M |
|
40
EQT Corp
EQT
$32.9B
| – | – |
-261,221
| Closed | -$8.69M |
|
41
Gen Digital
GEN
$16.5B
| – | – |
-551,500
| Closed | -$16.9M |
|
|
B
42
Barrick Mining
B
$60.9B
| – | – |
-2,850,000
| Closed | -$54.1M |
|
43
Halliburton
HAL
$26.1B
| – | – |
-301,600
| Closed | -$14.8M |
|
44
Cheniere Energy
LNG
$54.2B
| – | – |
-446,145
| Closed | -$21.1M |
|
|
45
LyondellBasell Industries
LYB
$19.5B
| – | – |
-1,158,300
| Closed | -$106M |
|
46
Netflix
NFLX
$307B
| – | – |
-706,000
| Closed | -$10.4M |
|
47
Nucor
NUE
$58.3B
| – | – |
-157,000
| Closed | -$9.38M |
|
|
P
48
Everpure Inc
P
$23B
| – | – |
-926,133
| Closed | -$9.1M |
|
49
Rockwell Automation
ROK
$51.1B
| – | – |
-99,000
| Closed | -$15.4M |
|
50
T-Mobile US
TMUS
$195B
| – | – |
-242,700
| Closed | -$15.7M |
|
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Duquesne Family Office's Q2 2017 Portfolio in Review
As of Q2 2017, Duquesne Family Office held 58 positions worth $1.87B, up 22% from $1.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Duquesne Family Office deployed $239M of net new capital in Q2 2017, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Alibaba: 710,200 shares worth $100M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was PTC, an estimated $20.9M trimmed.
- Duquesne Family Office's largest Q2 2017 buy was Alibaba: 710,200 shares worth $100M.
- Duquesne Family Office added most to Meta Platforms (Facebook) in Q2 2017, an estimated $101M increase.
- Duquesne Family Office's biggest Q2 2017 reduction was PTC, cutting an estimated $20.9M.
- Duquesne Family Office fully exited LyondellBasell Industries in Q2 2017, selling an estimated $106M.
- Duquesne Family Office's ten largest holdings make up 62% of its $1.87B portfolio in Q2 2017.
- Duquesne Family Office opened 11 new positions and closed 24 in Q2 2017.
- Duquesne Family Office's portfolio value rose 22% quarter-over-quarter to $1.87B.
Based on Duquesne Family Office's 13F filing for Q2 2017, filed 14 Aug 2017.