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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
+9.91%
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
$1.4B
AUM Growth
+$515M
Cap. Flow
+$425M
Cap. Flow %
30.3%
Top 10 Hldgs %
57.76%
Holding
52
New
31
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$93.4M
2
META icon
Meta Platforms (Facebook)
META
+$58.3M
3
RRC icon
Range Resources
RRC
+$32.5M
4
BIIB icon
Biogen
BIIB
+$31.2M
5
EOG icon
EOG Resources
EOG
+$30.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.4M
2
MSFT icon
Microsoft
MSFT
+$70.7M
3
ADBE icon
Adobe
ADBE
+$64.2M
4
MON
Monsanto Co
MON
+$20.2M
5
WDAY icon
Workday
WDAY
+$16.9M

Sector Composition

Rank Sector Weight
1 Communication Services 24.28%
2 Healthcare 23.11%
3 Energy 18.37%
4 Miscellaneous 15.24%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
51
Sensata Technologies
ST
$6.13B
– –
-248,100
Closed -$10.6M
MON
52
DELISTED
Monsanto Co
MON
– –
-177,500
Closed -$20.2M
1 2
3

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Duquesne Family Office's Q2 2014 Portfolio in Review

As of Q2 2014, Duquesne Family Office held 52 positions worth $1.4B, up 58% from $886M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Duquesne Family Office deployed $425M of net new capital in Q2 2014, opening 31 new positions and adding to 4 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 3,895,000 shares worth $103M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 33% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $71.4M trimmed.

  • Duquesne Family Office's largest Q2 2014 buy was VanEck Gold Miners ETF: 3,895,000 shares worth $103M.
  • Duquesne Family Office added most to Illumina in Q2 2014, an estimated $24M increase.
  • Duquesne Family Office's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $71.4M.
  • Duquesne Family Office fully exited Microsoft in Q2 2014, selling an estimated $70.7M.
  • Duquesne Family Office's ten largest holdings make up 58% of its $1.4B portfolio in Q2 2014.
  • Duquesne Family Office opened 31 new positions and closed 7 in Q2 2014.
  • Duquesne Family Office's portfolio value rose 58% quarter-over-quarter to $1.4B.

Based on Duquesne Family Office's 13F filing for Q2 2014, filed 14 Aug 2014.