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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
+17.83%
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
$1.02B
AUM Growth
+$205M
Cap. Flow
+$115M
Cap. Flow %
11.29%
Top 10 Hldgs %
55.35%
Holding
52
New
16
Increased
14
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$82.7M
2
HDB icon
HDFC Bank
HDB
+$35.2M
3
META icon
Meta Platforms (Facebook)
META
+$32.9M
4
TGT icon
Target
TGT
+$30.3M
5
HD icon
Home Depot
HD
+$29.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.2M
2
WBA
Walgreens Boots Alliance
WBA
+$38.4M
3
AA icon
Alcoa
AA
+$34.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33M
5
MDR
McDermott International
MDR
+$26.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.96%
2 Consumer Discretionary 26.86%
3 Financials 12.47%
4 Consumer Staples 9.62%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITE
51
DELISTED
Kite Pharma, Inc.
KITE
– –
-40,000
Closed -$1.14M
ARIA
52
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,645,000
Closed -$8.88M
1 2
3

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DIA
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Duquesne Family Office's Q4 2014 Portfolio in Review

As of Q4 2014, Duquesne Family Office held 52 positions worth $1.02B, up 25% from $815M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Duquesne Family Office deployed $115M of net new capital in Q4 2014, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 430,000 shares worth $33.5M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alcoa, an estimated $34.6M trimmed.

  • Duquesne Family Office's largest Q4 2014 buy was Meta Platforms (Facebook): 430,000 shares worth $33.5M.
  • Duquesne Family Office added most to Biogen in Q4 2014, an estimated $82.7M increase.
  • Duquesne Family Office's biggest Q4 2014 reduction was Alcoa, cutting an estimated $34.6M.
  • Duquesne Family Office fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $98.2M.
  • Duquesne Family Office's ten largest holdings make up 55% of its $1.02B portfolio in Q4 2014.
  • Duquesne Family Office opened 16 new positions and closed 17 in Q4 2014.
  • Duquesne Family Office's portfolio value rose 25% quarter-over-quarter to $1.02B.

Based on Duquesne Family Office's 13F filing for Q4 2014, filed 12 Feb 2015.