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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
+17.56%
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
$1.98B
AUM Growth
-$215M
Cap. Flow
-$410M
Cap. Flow %
-20.65%
Top 10 Hldgs %
73.75%
Holding
53
New
16
Increased
7
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$52.9M
2
WFC icon
Wells Fargo
WFC
+$48M
3
BAC icon
Bank of America
BAC
+$47.3M
4
DVN icon
Devon Energy
DVN
+$38.2M
5
APA icon
APA Corp
APA
+$38M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$136M
2
BABA icon
Alibaba
BABA
+$134M
3
EA icon
Electronic Arts
EA
+$84.3M
4
C icon
Citigroup
C
+$79.7M
5
EXPE icon
Expedia Group
EXPE
+$46.6M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Communication Services 25.08%
3 Consumer Discretionary 13.82%
4 Energy 12.11%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$63.3B
$20.4M 1.03%
1,666,600
-812,200
-33% -$8.62M
HDB icon
27
HDFC Bank
HDB
$123B
$13M 0.66%
512,800
– –
OVV icon
28
Ovintiv
OVV
$17B
$11.3M 0.57%
+169,280
New +$9.99M
NBIS
29
Nebius Group N.V.
NBIS
$46.7B
$9.96M 0.5%
+304,000
New +$9.92M
LOMA
30
Loma Negra
LOMA
$1.36B
$3.46M 0.17%
+150,000
New +$3.31M
BABA icon
31
Alibaba
BABA
$291B
– –
-777,400
Closed -$134M
BNY
32
Bank of New York Mellon
BNY
$106B
– –
-376,000
Closed -$19.9M
BKNG icon
33
Booking.com
BKNG
$150B
– –
-1,852,250
Closed -$136M
C icon
34
Citigroup
C
$223B
– –
-1,095,200
Closed -$79.7M
CB icon
35
Chubb
CB
$136B
– –
-206,600
Closed -$29.5M
CF icon
36
CF Industries
CF
$19.2B
– –
-391,900
Closed -$13.8M
DESP
37
DELISTED
Despegar.com
DESP
– –
-300,000
Closed -$9.6M
EA icon
38
Electronic Arts
EA
$53B
– –
-713,900
Closed -$84.3M
EXPE icon
39
Expedia Group
EXPE
$35.1B
– –
-323,884
Closed -$46.6M
GGAL icon
40
Galicia Financial Group
GGAL
$8.13B
– –
-200,000
Closed -$10.3M
IBB icon
41
iShares Biotechnology ETF
IBB
$9.28B
– –
-332,100
Closed -$36.9M
INCY icon
42
Incyte
INCY
$24.3B
– –
-75,400
Closed -$8.8M
LVS icon
43
Las Vegas Sands
LVS
$31.6B
– –
-614,500
Closed -$39.4M
MA icon
44
Mastercard
MA
$503B
– –
-165,200
Closed -$23.3M
NFLX icon
45
Netflix
NFLX
$298B
– –
-1,145,000
Closed -$20.8M
NVDA icon
46
NVIDIA
NVDA
$4.74T
– –
-3,660,000
Closed -$16.4M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$76B
– –
-31,800
Closed -$14.2M
V icon
48
Visa
V
$679B
– –
-216,400
Closed -$22.8M
YUMC icon
49
Yum China
YUMC
$16.5B
– –
-597,200
Closed -$23.9M
PX
50
DELISTED
Praxair Inc
PX
– –
-184,700
Closed -$25.8M
1
2
3

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VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Duquesne Family Office's Q4 2017 Portfolio in Review

As of Q4 2017, Duquesne Family Office held 53 positions worth $1.98B, down 9.8% from $2.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Duquesne Family Office withdrew a net $410M in Q4 2017, closing 23 positions and reducing 5 holdings. Its most notable exit was Booking.com, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Duquesne Family Office opened a new position in EOG Resources worth $56.6M.

  • Duquesne Family Office's largest Q4 2017 buy was EOG Resources: 524,700 shares worth $56.6M.
  • Duquesne Family Office added most to Microsoft in Q4 2017, an estimated $26.4M increase.
  • Duquesne Family Office's biggest Q4 2017 reduction was JD.com, cutting an estimated $42.8M.
  • Duquesne Family Office fully exited Booking.com in Q4 2017, selling an estimated $136M.
  • Duquesne Family Office's ten largest holdings make up 74% of its $1.98B portfolio in Q4 2017.
  • Duquesne Family Office opened 16 new positions and closed 23 in Q4 2017.
  • Duquesne Family Office's portfolio value fell 9.8% quarter-over-quarter to $1.98B.

Based on Duquesne Family Office's 13F filing for Q4 2017, filed 14 Feb 2018.