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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
+12.79%
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
$1.03B
AUM Growth
-$105M
Cap. Flow
-$164M
Cap. Flow %
-15.97%
Top 10 Hldgs %
62.54%
Holding
60
New
19
Increased
7
Reduced
3
Closed
28

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$127M
2
HAL icon
Halliburton
HAL
+$51.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$51.4M
4
C icon
Citigroup
C
+$50M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$49.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$170M
2
BABA icon
Alibaba
BABA
+$49.8M
3
ABT icon
Abbott
ABT
+$45.2M
4
AVGO icon
Broadcom
AVGO
+$34.8M
5
ATVI
Activision Blizzard
ATVI
+$33.2M

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Energy 18.7%
3 Materials 16.24%
4 Healthcare 13.38%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.66T
– –
-264,700
Closed -$15.2M
MU icon
52
Micron Technology
MU
$1.01T
– –
-927,200
Closed -$16.5M
NKTR icon
53
Nektar Therapeutics
NKTR
$2.46B
– –
-38,140
Closed -$9.83M
NVDA icon
54
NVIDIA
NVDA
$5.13T
– –
-8,952,000
Closed -$15.3M
POST icon
55
Post Holdings
POST
$4.11B
– –
-444,954
Closed -$22.5M
ROK icon
56
Rockwell Automation
ROK
$49.5B
– –
-130,100
Closed -$15.9M
WDAY icon
57
Workday
WDAY
$42.3B
– –
-239,700
Closed -$22M
ZTS icon
58
Zoetis
ZTS
$31.9B
– –
-477,900
Closed -$24.9M
JUNO
59
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-493,000
Closed -$14.8M
ATVI
60
DELISTED
Activision Blizzard
ATVI
– –
-748,700
Closed -$33.2M
1 2
3

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Duquesne Family Office's Q4 2016 Portfolio in Review

As of Q4 2016, Duquesne Family Office held 60 positions worth $1.03B, down 9.3% from $1.13B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Duquesne Family Office withdrew a net $164M in Q4 2016, closing 28 positions and reducing 3 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 5.1% a quarter earlier, followed by Energy and Materials.

Against the trend, Duquesne Family Office opened a new position in iShares Russell 2000 ETF worth $134M.

  • Duquesne Family Office's largest Q4 2016 buy was iShares Russell 2000 ETF: 991,900 shares worth $134M.
  • Duquesne Family Office added most to PNC Financial Services in Q4 2016, an estimated $41.2M increase.
  • Duquesne Family Office's biggest Q4 2016 reduction was Freeport-McMoran, cutting an estimated $25.5M.
  • Duquesne Family Office fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $170M.
  • Duquesne Family Office's ten largest holdings make up 63% of its $1.03B portfolio in Q4 2016.
  • Duquesne Family Office opened 19 new positions and closed 28 in Q4 2016.
  • Duquesne Family Office's portfolio value fell 9.3% quarter-over-quarter to $1.03B.

Based on Duquesne Family Office's 13F filing for Q4 2016, filed 14 Feb 2017.