We are live on
!
Find out more
DFO
Duquesne Family Office Portfolio holdings
AUM
$3.38B
1-Year Est. Return
61.92%
This Fund
S&P 500
This Quarter
Est. Return
+12.3%
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
$2.1B
AUM Growth
+$32.3M
(+1.6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
51
New
18
Increased
8
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$100M |
| 2 |
PayPal
PYPL
|
+$64.1M |
| 3 |
Microsoft
MSFT
|
+$58.4M |
| 4 |
Abbott
ABT
|
+$48.1M |
| 5 |
Citigroup
C
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$162M |
| 2 |
Alibaba
BABA
|
+$128M |
| 3 |
Amazon
AMZN
|
+$69.5M |
| 4 |
Netflix
NFLX
|
+$67M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.95% |
| 2 | Communication Services | 14.31% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.41% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
26
DELISTED
Coupa Software Incorporated
COUP
| $11.1M | 0.53% |
140,100
-24,800
| -15% | -$1.72M |
|
|
GWPH
27
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10.7M | 0.51% |
+62,100
| New | +$8.96M |
|
28
Cenovus Energy
CVE
$51.1B
| $9.89M | 0.47% |
986,300
| – | – |
|
|
PTLA
29
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.26M | 0.44% |
+347,700
| New | +$11.4M |
|
|
ITCI
30
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.45M | 0.31% |
296,986
| – | – |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $5.82M | 0.28% |
48,100
-294,500
| -86% | -$32.6M |
|
32
Autodesk
ADSK
$50.7B
| $5.39M | 0.26% |
34,500
-219,800
| -86% | -$31M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $4.46M | 0.21% |
+39,380
| New | +$4.49M |
|
|
34
Meta Platforms (Facebook)
META
$1.5T
| $3.55M | 0.17% |
21,600
-896,400
| -98% | -$162M |
|
35
Mastercard
MA
$500B
| $3.11M | 0.15% |
+13,980
| New | +$2.92M |
|
|
STMP
36
DELISTED
Stamps.com, Inc.
STMP
| $2.92M | 0.14% |
12,930
-141,670
| -92% | -$35.4M |
|
37
Hilton Worldwide
HLT
$73B
| $1.99M | 0.09% |
+24,600
| New | +$1.94M |
|
|
38
Netflix
NFLX
$309B
| $1.95M | 0.09% |
52,000
-1,845,000
| -97% | -$67M |
|
39
Corpay
CPAY
$25.8B
| $1.02M | 0.05% |
+4,500
| New | +$983K |
|
40
Bank of America
BAC
$442B
| $27K | ﹤0.01% |
+900
| New | +$27.4K |
|
41
Devon Energy
DVN
$48.5B
| – | – |
-740,700
| Closed | -$32.6M |
|
42
Freeport-McMoran
FCX
$99.8B
| – | – |
-858,000
| Closed | -$14.8M |
|
43
Mercado Libre
MELI
$97.5B
| – | – |
-16,900
| Closed | -$5.05M |
|
44
Marathon Petroleum
MPC
$86.9B
| – | – |
-496,400
| Closed | -$34.8M |
|
45
Nabors Industries
NBR
$1.16B
| – | – |
-23,520
| Closed | -$7.54M |
|
46
PagSeguro Digital
PAGS
$2.63B
| – | – |
-215,000
| Closed | -$5.97M |
|
47
TAL Education Group
TAL
$6.71B
| – | – |
-682,000
| Closed | -$25.1M |
|
48
Trip.com Group
TCOM
$28.9B
| – | – |
-421,100
| Closed | -$20.1M |
|
|
XYZ
49
Block Inc
XYZ
$50.1B
| – | – |
-247,000
| Closed | -$15.2M |
|
|
CLVS
50
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-482,000
| Closed | -$21.9M |
|
Similar funds
VFCM
OAM
EFM
BG
DIA
5NCM
MCM
QCG
Duquesne Family Office's Q3 2018 Portfolio in Review
As of Q3 2018, Duquesne Family Office held 51 positions worth $2.1B, up 1.6% from $2.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Duquesne Family Office withdrew a net $142M in Q3 2018, closing 11 positions and reducing 12 holdings. Its most notable exit was Marathon Petroleum, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Duquesne Family Office opened a new position in PayPal worth $63.9M.
- Duquesne Family Office's largest Q3 2018 buy was PayPal: 727,500 shares worth $63.9M.
- Duquesne Family Office added most to iShares Biotechnology ETF in Q3 2018, an estimated $100M increase.
- Duquesne Family Office's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $162M.
- Duquesne Family Office fully exited Marathon Petroleum in Q3 2018, selling an estimated $34.8M.
- Duquesne Family Office's ten largest holdings make up 77% of its $2.1B portfolio in Q3 2018.
- Duquesne Family Office opened 18 new positions and closed 11 in Q3 2018.
- Duquesne Family Office's portfolio value rose 1.6% quarter-over-quarter to $2.1B.
Based on Duquesne Family Office's 13F filing for Q3 2018, filed 14 Nov 2018.