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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
+17.32%
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
$1.81B
AUM Growth
-$174M
(-8.8%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
86.77%
Holding
41
New
11
Increased
3
Reduced
6
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$124M |
| 2 |
Intel
INTC
|
+$117M |
| 3 |
Micron Technology
MU
|
+$105M |
| 4 |
Netflix
NFLX
|
+$51.6M |
| 5 |
JD.com
JD
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$191M |
| 2 |
Microsoft
MSFT
|
+$72.9M |
| 3 |
EOG Resources
EOG
|
+$56.6M |
| 4 |
Nektar Therapeutics
NKTR
|
+$55.1M |
| 5 |
Wells Fargo
WFC
|
+$51.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.39% |
| 2 | Consumer Discretionary | 25.63% |
| 3 | Communication Services | 18.61% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
26
DELISTED
Coterra Energy
CTRA
| – | – |
-1,040,200
| Closed | -$29.8M |
|
27
Devon Energy
DVN
$48.5B
| – | – |
-1,009,800
| Closed | -$41.8M |
|
|
28
EOG Resources
EOG
$71.5B
| – | – |
-524,700
| Closed | -$56.6M |
|
29
HDFC Bank
HDB
$122B
| – | – |
-512,800
| Closed | -$13M |
|
|
LOMA
30
Loma Negra
LOMA
$1.3B
| – | – |
-150,000
| Closed | -$3.46M |
|
|
31
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,082,200
| Closed | -$191M |
|
32
Marathon Petroleum
MPC
$86.9B
| – | – |
-321,100
| Closed | -$21.2M |
|
33
Ovintiv
OVV
$16B
| – | – |
-169,280
| Closed | -$11.3M |
|
34
PayPal
PYPL
$49.6B
| – | – |
-465,100
| Closed | -$34.2M |
|
35
Vale
VALE
$63.6B
| – | – |
-1,666,600
| Closed | -$20.4M |
|
|
36
Wells Fargo
WFC
$270B
| – | – |
-850,000
| Closed | -$51.6M |
|
|
X
37
DELISTED
US Steel
X
| – | – |
-709,200
| Closed | -$25M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,227,000
| Closed | -$20.8M |
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-206,400
| Closed | -$31M |
|
|
ANDV
40
DELISTED
Andeavor
ANDV
| – | – |
-181,700
| Closed | -$20.8M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| – | – |
-278,100
| Closed | -$25.4M |
|
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QCG
Duquesne Family Office's Q1 2018 Portfolio in Review
As of Q1 2018, Duquesne Family Office held 41 positions worth $1.81B, down 8.8% from $1.98B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Duquesne Family Office withdrew a net $369M in Q1 2018, closing 19 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Duquesne Family Office opened a new position in Alibaba worth $121M.
- Duquesne Family Office's largest Q1 2018 buy was Alibaba: 657,400 shares worth $121M.
- Duquesne Family Office added most to JD.com in Q1 2018, an estimated $31M increase.
- Duquesne Family Office's biggest Q1 2018 reduction was Microsoft, cutting an estimated $72.9M.
- Duquesne Family Office fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $191M.
- Duquesne Family Office's ten largest holdings make up 87% of its $1.81B portfolio in Q1 2018.
- Duquesne Family Office opened 11 new positions and closed 19 in Q1 2018.
- Duquesne Family Office's portfolio value fell 8.8% quarter-over-quarter to $1.81B.
Based on Duquesne Family Office's 13F filing for Q1 2018, filed 15 May 2018.