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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
+12.47%
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
$1.52B
AUM Growth
+$498M
(+49%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
29.49%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
67
New
35
Increased
5
Reduced
3
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$84.4M |
| 4 |
Salesforce
CRM
|
+$77.1M |
| 5 |
Booking.com
BKNG
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$134M |
| 2 |
AbbVie
ABBV
|
+$76.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$55.7M |
| 4 |
Citigroup
C
|
+$55.1M |
| 5 |
PNC Financial Services
PNC
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Materials | 19.96% |
| 3 | Communication Services | 18.65% |
| 4 | Consumer Discretionary | 15.85% |
| 5 | Miscellaneous | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$25.5B
| – | – |
-167,873
| Closed | -$10.2M |
|
52
Emerson Electric
EMR
$82.5B
| – | – |
-175,000
| Closed | -$9.76M |
|
53
EOG Resources
EOG
$76.6B
| – | – |
-380,800
| Closed | -$38.5M |
|
54
Freeport-McMoran
FCX
$100B
| – | – |
-2,882,600
| Closed | -$38M |
|
|
55
iShares Russell 2000 ETF
IWM
$77.1B
| – | – |
-991,900
| Closed | -$134M |
|
56
JPMorgan Chase
JPM
$936B
| – | – |
-327,500
| Closed | -$28.3M |
|
57
Merck
MRK
$355B
| – | – |
-716,622
| Closed | -$40.3M |
|
|
58
PNC Financial Services
PNC
$95B
| – | – |
-466,000
| Closed | -$54.5M |
|
59
Transocean
RIG
$6.33B
| – | – |
-701,700
| Closed | -$10.3M |
|
60
Range Resources
RRC
$9.38B
| – | – |
-270,000
| Closed | -$9.28M |
|
61
Wells Fargo
WFC
$269B
| – | – |
-960,400
| Closed | -$52.9M |
|
|
X
62
DELISTED
US Steel
X
| – | – |
-275,000
| Closed | -$9.08M |
|
|
63
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| – | – |
-2,397,500
| Closed | -$55.7M |
|
64
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| – | – |
-827,100
| Closed | -$51.5M |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| – | – |
-828,700
| Closed | -$8.97M |
|
|
AGU
66
DELISTED
Agrium
AGU
| – | – |
-38,974
| Closed | -$3.92M |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| – | – |
-483,100
| Closed | -$18.7M |
|
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Duquesne Family Office's Q1 2017 Portfolio in Review
As of Q1 2017, Duquesne Family Office held 67 positions worth $1.52B, up 49% from $1.03B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Duquesne Family Office deployed $450M of net new capital in Q1 2017, opening 35 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 1,624,200 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 1% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was Halliburton, an estimated $39.8M trimmed.
- Duquesne Family Office's largest Q1 2017 buy was Microsoft: 1,624,200 shares worth $107M.
- Duquesne Family Office added most to LyondellBasell Industries in Q1 2017, an estimated $53.8M increase.
- Duquesne Family Office's biggest Q1 2017 reduction was Halliburton, cutting an estimated $39.8M.
- Duquesne Family Office fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $134M.
- Duquesne Family Office's ten largest holdings make up 51% of its $1.52B portfolio in Q1 2017.
- Duquesne Family Office opened 35 new positions and closed 20 in Q1 2017.
- Duquesne Family Office's portfolio value rose 49% quarter-over-quarter to $1.52B.
Based on Duquesne Family Office's 13F filing for Q1 2017, filed 15 May 2017.