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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
+8.01%
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
$2.2B
AUM Growth
+$332M
(+18%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
48
New
14
Increased
9
Reduced
1
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$74.8M |
| 2 |
Workday
WDAY
|
+$55.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$54.3M |
| 4 |
Salesforce
CRM
|
+$40.9M |
| 5 |
JD.com
JD
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$76.6M |
| 2 |
Merck
MRK
|
+$48.4M |
| 3 |
ServiceNow
NOW
|
+$45.4M |
| 4 |
Autodesk
ADSK
|
+$35.1M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.27% |
| 2 | Communication Services | 23.47% |
| 3 | Technology | 22.94% |
| 4 | Financials | 11.69% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $22.8M | 1.04% |
216,400
| – | – |
|
27
Netflix
NFLX
$297B
| $20.8M | 0.94% |
+1,145,000
| New | +$20M |
|
|
BNY
28
Bank of New York Mellon
BNY
$107B
| $19.9M | 0.91% |
+376,000
| New | +$19.7M |
|
29
NVIDIA
NVDA
$4.8T
| $16.4M | 0.74% |
+3,660,000
| New | +$15.2M |
|
30
Biogen
BIIB
$30.3B
| $15M | 0.68% |
+48,000
| New | +$14.2M |
|
31
Regeneron Pharmaceuticals
REGN
$76.6B
| $14.2M | 0.65% |
+31,800
| New | +$15.1M |
|
32
CF Industries
CF
$19.3B
| $13.8M | 0.63% |
+391,900
| New | +$12.1M |
|
33
HDFC Bank
HDB
$122B
| $12.4M | 0.56% |
512,800
| – | – |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.7M | 0.53% |
609,900
-1,483,600
| -71% | -$26.4M |
|
35
Galicia Financial Group
GGAL
$8.17B
| $10.3M | 0.47% |
+200,000
| New | +$8.56M |
|
|
DESP
36
DELISTED
Despegar.com
DESP
| $9.6M | 0.44% |
+300,000
| New | +$9.56M |
|
37
Incyte
INCY
$24.3B
| $8.8M | 0.4% |
+75,400
| New | +$9.54M |
|
38
American Airlines Group
AAL
$10.1B
| – | – |
-400,000
| Closed | -$20.1M |
|
|
39
Autodesk
ADSK
$49.2B
| – | – |
-347,800
| Closed | -$35.1M |
|
40
Crown Castle
CCI
$32.9B
| – | – |
-148,000
| Closed | -$14.8M |
|
|
41
Comcast
CMCSA
$85.1B
| – | – |
-1,968,400
| Closed | -$76.6M |
|
42
Delta Air Lines
DAL
$58B
| – | – |
-391,000
| Closed | -$21M |
|
|
43
Merck
MRK
$323B
| – | – |
-791,764
| Closed | -$48.4M |
|
|
44
ServiceNow
NOW
$115B
| – | – |
-2,140,000
| Closed | -$45.4M |
|
45
NetEase
NTES
$85B
| – | – |
-428,500
| Closed | -$25.8M |
|
46
PTC
PTC
$15.9B
| – | – |
-449,600
| Closed | -$24.8M |
|
47
SBA Communications
SBAC
$19B
| – | – |
-112,000
| Closed | -$15.1M |
|
48
United Airlines
UAL
$39.7B
| – | – |
-243,500
| Closed | -$18.3M |
|
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Duquesne Family Office's Q3 2017 Portfolio in Review
As of Q3 2017, Duquesne Family Office held 48 positions worth $2.2B, up 18% from $1.87B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Duquesne Family Office deployed $204M of net new capital in Q3 2017, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Citigroup: 1,095,200 shares worth $79.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $26.4M trimmed.
- Duquesne Family Office's largest Q3 2017 buy was Citigroup: 1,095,200 shares worth $79.7M.
- Duquesne Family Office added most to Workday in Q3 2017, an estimated $55.2M increase.
- Duquesne Family Office's biggest Q3 2017 reduction was Potash Corp Of Saskatchewan, cutting an estimated $26.4M.
- Duquesne Family Office fully exited Comcast in Q3 2017, selling an estimated $76.6M.
- Duquesne Family Office's ten largest holdings make up 65% of its $2.2B portfolio in Q3 2017.
- Duquesne Family Office opened 14 new positions and closed 11 in Q3 2017.
- Duquesne Family Office's portfolio value rose 18% quarter-over-quarter to $2.2B.
Based on Duquesne Family Office's 13F filing for Q3 2017, filed 14 Nov 2017.