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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
+10.04%
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
$886M
AUM Growth
-$615M
Cap. Flow
-$685M
Cap. Flow %
-77.3%
Top 10 Hldgs %
86.86%
Holding
53
New
11
Increased
4
Reduced
4
Closed
32

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$77.9M
2
MSFT icon
Microsoft
MSFT
+$64.7M
3
ADBE icon
Adobe
ADBE
+$41M
4
CCJ icon
Cameco
CCJ
+$31.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.8M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$89.5M
2
DAL icon
Delta Air Lines
DAL
+$85.4M
3
AMZN icon
Amazon
AMZN
+$62.9M
4
FDX icon
FedEx
FDX
+$51.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.7M

Sector Composition

Rank Sector Weight
1 Communication Services 32.65%
2 Healthcare 23.53%
3 Technology 22.11%
4 Materials 9.54%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
51
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-88,300
Closed -$11.3M
CBST
52
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-413,000
Closed -$28.4M
DISH
53
DELISTED
DISH Network Corp.
DISH
– –
-515,000
Closed -$29.8M
1 2
3

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Duquesne Family Office's Q1 2014 Portfolio in Review

As of Q1 2014, Duquesne Family Office held 53 positions worth $886M, down 41% from $1.5B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Duquesne Family Office withdrew a net $685M in Q1 2014, closing 32 positions and reducing 4 holdings. Its most notable exit was SLB Ltd, an estimated $89.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Duquesne Family Office opened a new position in Walgreens Boots Alliance worth $81.9M.

  • Duquesne Family Office's largest Q1 2014 buy was Walgreens Boots Alliance: 1,240,000 shares worth $81.9M.
  • Duquesne Family Office added most to Adobe in Q1 2014, an estimated $41M increase.
  • Duquesne Family Office's biggest Q1 2014 reduction was Illumina, cutting an estimated $38.3M.
  • Duquesne Family Office fully exited SLB Ltd in Q1 2014, selling an estimated $89.5M.
  • Duquesne Family Office's ten largest holdings make up 87% of its $886M portfolio in Q1 2014.
  • Duquesne Family Office opened 11 new positions and closed 32 in Q1 2014.
  • Duquesne Family Office's portfolio value fell 41% quarter-over-quarter to $886M.

Based on Duquesne Family Office's 13F filing for Q1 2014, filed 14 May 2014.