We are live on ! Find out more
DFO

Duquesne Family Office Portfolio holdings

AUM $3.38B
1-Year Est. Return 61.92%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
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
$1.87B
AUM Growth
+$342M
Cap. Flow
+$239M
Cap. Flow %
12.82%
Top 10 Hldgs %
62.32%
Holding
58
New
11
Increased
20
Reduced
1
Closed
24

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$101M
2
BABA icon
Alibaba
BABA
+$87.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.5M
4
MSFT icon
Microsoft
MSFT
+$69.2M
5
CMCSA icon
Comcast
CMCSA
+$50.5M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$106M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.4M
3
B
Barrick Mining
B
+$54.1M
4
BAC icon
Bank of America
BAC
+$49.8M
5
AA icon
Alcoa
AA
+$47.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.77%
2 Communication Services 26.99%
3 Technology 23.88%
4 Financials 5.42%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$35.2B
– –
-122,000
Closed -$14.7M
WMB icon
52
Williams Companies
WMB
$86.7B
– –
-327,300
Closed -$9.69M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-128,600
Closed -$23.9M
TWTR
54
DELISTED
Twitter, Inc.
TWTR
– –
-605,000
Closed -$9.04M
S
55
DELISTED
Sprint Corporation
S
– –
-1,663,500
Closed -$14.4M
RICE
56
DELISTED
Rice Energy Inc.
RICE
– –
-326,455
Closed -$7.74M
CELG
57
DELISTED
Celgene Corp
CELG
– –
-82,400
Closed -$10.3M
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-209,900
Closed -$12.4M
1 2
3

Similar funds

VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Duquesne Family Office's Q2 2017 Portfolio in Review

As of Q2 2017, Duquesne Family Office held 58 positions worth $1.87B, up 22% from $1.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Duquesne Family Office deployed $239M of net new capital in Q2 2017, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Alibaba: 710,200 shares worth $100M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PTC, an estimated $20.9M trimmed.

  • Duquesne Family Office's largest Q2 2017 buy was Alibaba: 710,200 shares worth $100M.
  • Duquesne Family Office added most to Meta Platforms (Facebook) in Q2 2017, an estimated $101M increase.
  • Duquesne Family Office's biggest Q2 2017 reduction was PTC, cutting an estimated $20.9M.
  • Duquesne Family Office fully exited LyondellBasell Industries in Q2 2017, selling an estimated $106M.
  • Duquesne Family Office's ten largest holdings make up 62% of its $1.87B portfolio in Q2 2017.
  • Duquesne Family Office opened 11 new positions and closed 24 in Q2 2017.
  • Duquesne Family Office's portfolio value rose 22% quarter-over-quarter to $1.87B.

Based on Duquesne Family Office's 13F filing for Q2 2017, filed 14 Aug 2017.