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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
+9.94%
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
$871M
AUM Growth
-$468M
Cap. Flow
-$271M
Cap. Flow %
-31.09%
Top 10 Hldgs %
62.82%
Holding
53
New
20
Increased
1
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$89.6M
2
ABBV icon
AbbVie
ABBV
+$80.7M
3
FCX icon
Freeport-McMoran
FCX
+$38.4M
4
AA icon
Alcoa
AA
+$33M
5
DE icon
Deere & Co
DE
+$29.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$126M
2
KO icon
Coca-Cola
KO
+$64.4M
3
PM icon
Philip Morris
PM
+$54.4M
4
SO icon
Southern Company
SO
+$52.6M
5
DUK icon
Duke Energy
DUK
+$52.4M

Sector Composition

Rank Sector Weight
1 Materials 24.47%
2 Healthcare 14.89%
3 Communication Services 12.24%
4 Energy 12.02%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$45.4B
– –
-259,700
Closed -$20M
WEC icon
52
WEC Energy
WEC
$33.9B
– –
-178,000
Closed -$10.7M
SGI
53
Somnigroup International
SGI
$13.9B
– –
-502,000
Closed -$7.63M
1 2
3

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SFG
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Duquesne Family Office's Q2 2016 Portfolio in Review

As of Q2 2016, Duquesne Family Office held 53 positions worth $871M, down 35% from $1.34B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Duquesne Family Office withdrew a net $271M in Q2 2016, closing 22 positions and reducing 3 holdings. Its most notable exit was Coca-Cola, an estimated $64.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Duquesne Family Office opened a new position in Halliburton worth $98.6M.

  • Duquesne Family Office's largest Q2 2016 buy was Halliburton: 2,177,600 shares worth $98.6M.
  • Duquesne Family Office added most to HDFC Bank in Q2 2016, an estimated $6.77M increase.
  • Duquesne Family Office's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $126M.
  • Duquesne Family Office fully exited Coca-Cola in Q2 2016, selling an estimated $64.4M.
  • Duquesne Family Office's ten largest holdings make up 63% of its $871M portfolio in Q2 2016.
  • Duquesne Family Office opened 20 new positions and closed 22 in Q2 2016.
  • Duquesne Family Office's portfolio value fell 35% quarter-over-quarter to $871M.

Based on Duquesne Family Office's 13F filing for Q2 2016, filed 15 Aug 2016.