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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
-12.08%
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
$1.73B
AUM Growth
-$377M
(-18%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
53
New
13
Increased
7
Reduced
9
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$117M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$67.3M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$62.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$56.1M |
| 5 |
Illumina
ILMN
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$193M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$72.5M |
| 3 |
Salesforce
CRM
|
+$66M |
| 4 |
Citigroup
C
|
+$47.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$39.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.5% |
| 2 | Healthcare | 19.6% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 2.79% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$25.7B
| $11.1M | 0.64% |
+173,900
| New | +$10.3M |
|
27
Kohl's
KSS
$2.28B
| $9.79M | 0.57% |
+147,500
| New | +$10.4M |
|
28
Autodesk
ADSK
$50.1B
| $3.43M | 0.2% |
26,690
-7,810
| -23% | -$1.05M |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| $3.36M | 0.19% |
57,600
-357,384
| -86% | -$20.6M |
|
|
B
30
Barrick Mining
B
$64B
| $2.02M | 0.12% |
+149,300
| New | +$1.93M |
|
31
Elastic
ESTC
$7.39B
| $715K | 0.04% |
+10,000
| New | +$678K |
|
32
Bank of America
BAC
$440B
| – | – |
-900
| Closed | -$27K |
|
33
Burlington
BURL
$23.2B
| – | – |
-87,600
| Closed | -$14.3M |
|
|
34
Citigroup
C
$230B
| – | – |
-667,100
| Closed | -$47.9M |
|
35
Cenovus Energy
CVE
$53B
| – | – |
-986,300
| Closed | -$9.89M |
|
36
Electronic Arts
EA
$52.9B
| – | – |
-130,970
| Closed | -$15.8M |
|
37
Home Depot
HD
$347B
| – | – |
-123,400
| Closed | -$25.6M |
|
38
Hilton Worldwide
HLT
$70.2B
| – | – |
-24,600
| Closed | -$1.99M |
|
39
Mastercard
MA
$500B
| – | – |
-13,980
| Closed | -$3.11M |
|
40
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-21,600
| Closed | -$3.55M |
|
41
VanEck Oil Services ETF
OIH
$1.94B
| – | – |
-78,255
| Closed | -$39.4M |
|
42
Qualcomm
QCOM
$171B
| – | – |
-347,300
| Closed | -$25M |
|
43
T-Mobile US
TMUS
$190B
| – | – |
-359,800
| Closed | -$25.3M |
|
|
44
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-1,045,800
| Closed | -$39.6M |
|
45
Corpay
CPAY
$25.9B
| – | – |
-4,500
| Closed | -$1.02M |
|
|
ITCI
46
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-296,986
| Closed | -$6.45M |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| – | – |
-48,100
| Closed | -$5.82M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| – | – |
-39,380
| Closed | -$4.46M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-148,000
| Closed | -$20.6M |
|
|
GWPH
50
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-62,100
| Closed | -$10.7M |
|
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QCG
Duquesne Family Office's Q4 2018 Portfolio in Review
As of Q4 2018, Duquesne Family Office held 53 positions worth $1.73B, down 18% from $2.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Duquesne Family Office withdrew a net $138M in Q4 2018, closing 22 positions and reducing 9 holdings. Its most notable exit was Citigroup, an estimated $47.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Duquesne Family Office opened a new position in iShares MSCI Emerging Markets ETF worth $65.6M.
- Duquesne Family Office's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 1,679,700 shares worth $65.6M.
- Duquesne Family Office added most to Microsoft in Q4 2018, an estimated $117M increase.
- Duquesne Family Office's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $193M.
- Duquesne Family Office fully exited Citigroup in Q4 2018, selling an estimated $47.9M.
- Duquesne Family Office's ten largest holdings make up 76% of its $1.73B portfolio in Q4 2018.
- Duquesne Family Office opened 13 new positions and closed 22 in Q4 2018.
- Duquesne Family Office's portfolio value fell 18% quarter-over-quarter to $1.73B.
Based on Duquesne Family Office's 13F filing for Q4 2018, filed 14 Feb 2019.