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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
+10.67%
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
$1.13B
AUM Growth
+$260M
Cap. Flow
+$199M
Cap. Flow %
17.63%
Top 10 Hldgs %
50.8%
Holding
53
New
22
Increased
6
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.2M
2
BABA icon
Alibaba
BABA
+$43.6M
3
MRK icon
Merck
MRK
+$41.9M
4
AVGO icon
Broadcom
AVGO
+$33.8M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$98.6M
2
META icon
Meta Platforms (Facebook)
META
+$92.4M
3
AA icon
Alcoa
AA
+$31.4M
4
DE icon
Deere & Co
DE
+$29.2M
5
CF icon
CF Industries
CF
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.63%
2 Technology 19.81%
3 Miscellaneous 18.57%
4 Materials 12.29%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,192,000
Closed -$19.4M
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-110,300
Closed -$10M
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
– –
-364,000
Closed -$17.1M
1 2
3

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Duquesne Family Office's Q3 2016 Portfolio in Review

As of Q3 2016, Duquesne Family Office held 53 positions worth $1.13B, up 30% from $871M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Duquesne Family Office deployed $199M of net new capital in Q3 2016, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was Alibaba: 470,600 shares worth $49.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 15% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $92.4M trimmed.

  • Duquesne Family Office's largest Q3 2016 buy was Alibaba: 470,600 shares worth $49.8M.
  • Duquesne Family Office added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $89.2M increase.
  • Duquesne Family Office's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $92.4M.
  • Duquesne Family Office fully exited Halliburton in Q3 2016, selling an estimated $98.6M.
  • Duquesne Family Office's ten largest holdings make up 51% of its $1.13B portfolio in Q3 2016.
  • Duquesne Family Office opened 22 new positions and closed 12 in Q3 2016.
  • Duquesne Family Office's portfolio value rose 30% quarter-over-quarter to $1.13B.

Based on Duquesne Family Office's 13F filing for Q3 2016, filed 14 Nov 2016.