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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
+10.91%
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
$2.07B
AUM Growth
+$262M
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
41
New
19
Increased
5
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$166M |
| 2 |
Gilead Sciences
GILD
|
+$85.1M |
| 3 |
Microsoft
MSFT
|
+$53.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$45M |
| 5 |
Marathon Petroleum
MPC
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$128M |
| 2 |
Nektar Therapeutics
NKTR
|
+$127M |
| 3 |
Micron Technology
MU
|
+$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$96.5M |
| 5 |
JD.com
JD
|
+$72.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.59% |
| 2 | Consumer Discretionary | 22.35% |
| 3 | Communication Services | 22.22% |
| 4 | Healthcare | 6.51% |
| 5 | Miscellaneous | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
26
DELISTED
Electronic Arts
EA
| $15.2M | 0.73% |
+107,600
| New | +$14M |
|
27
Freeport-McMoran
FCX
$100B
| $14.8M | 0.71% |
+858,000
| New | +$14.6M |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $10.3M | 0.5% |
+164,900
| New | +$8.77M |
|
29
Cenovus Energy
CVE
$60.8B
| $10.2M | 0.49% |
+986,300
| New | +$9.94M |
|
30
Nabors Industries
NBR
$1.34B
| $7.54M | 0.36% |
+23,520
| New | +$8.63M |
|
31
PagSeguro Digital
PAGS
$2.58B
| $5.97M | 0.29% |
215,000
+180,000
| +514% | +$5.95M |
|
|
ITCI
32
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.25M | 0.25% |
296,986
| – | – |
|
33
Mercado Libre
MELI
$92.7B
| $5.05M | 0.24% |
+16,900
| New | +$5.33M |
|
|
34
Intel
INTC
$538B
| – | – |
-2,462,600
| Closed | -$128M |
|
|
35
JD.com
JD
$36.4B
| – | – |
-1,783,000
| Closed | -$72.2M |
|
|
36
Micron Technology
MU
$1.05T
| – | – |
-2,187,500
| Closed | -$114M |
|
|
37
Nektar Therapeutics
NKTR
$2.28B
| – | – |
-79,487
| Closed | -$127M |
|
38
Qualcomm
QCOM
$201B
| – | – |
-411,000
| Closed | -$22.8M |
|
39
Vipshop
VIPS
$5.84B
| – | – |
-572,800
| Closed | -$9.52M |
|
|
NBIS
40
Nebius Group N.V.
NBIS
$58.9B
| – | – |
-304,000
| Closed | -$12M |
|
|
STL
41
DELISTED
Sterling Bancorp
STL
| – | – |
-401,600
| Closed | -$9.06M |
|
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Duquesne Family Office's Q2 2018 Portfolio in Review
As of Q2 2018, Duquesne Family Office held 41 positions worth $2.07B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Duquesne Family Office deployed $110M of net new capital in Q2 2018, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Meta Platforms (Facebook): 918,000 shares worth $178M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $96.5M trimmed.
- Duquesne Family Office's largest Q2 2018 buy was Meta Platforms (Facebook): 918,000 shares worth $178M.
- Duquesne Family Office added most to Microsoft in Q2 2018, an estimated $53.9M increase.
- Duquesne Family Office's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $96.5M.
- Duquesne Family Office fully exited Intel in Q2 2018, selling an estimated $128M.
- Duquesne Family Office's ten largest holdings make up 77% of its $2.07B portfolio in Q2 2018.
- Duquesne Family Office opened 19 new positions and closed 8 in Q2 2018.
- Duquesne Family Office's portfolio value rose 14% quarter-over-quarter to $2.07B.
Based on Duquesne Family Office's 13F filing for Q2 2018, filed 14 Aug 2018.