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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
+17.56%
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
$1.98B
AUM Growth
-$215M
Cap. Flow
-$410M
Cap. Flow %
-20.65%
Top 10 Hldgs %
73.75%
Holding
53
New
16
Increased
7
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$52.9M
2
WFC icon
Wells Fargo
WFC
+$48M
3
BAC icon
Bank of America
BAC
+$47.3M
4
DVN icon
Devon Energy
DVN
+$38.2M
5
APA icon
APA Corp
APA
+$38M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$136M
2
BABA icon
Alibaba
BABA
+$134M
3
EA icon
Electronic Arts
EA
+$84.3M
4
C icon
Citigroup
C
+$79.7M
5
EXPE icon
Expedia Group
EXPE
+$46.6M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Communication Services 25.08%
3 Consumer Discretionary 13.82%
4 Energy 12.11%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-609,900
Closed -$11.7M
ATVI
52
DELISTED
Activision Blizzard
ATVI
– –
-714,100
Closed -$46.1M
CELG
53
DELISTED
Celgene Corp
CELG
– –
-188,100
Closed -$27.4M
1 2
3

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Duquesne Family Office's Q4 2017 Portfolio in Review

As of Q4 2017, Duquesne Family Office held 53 positions worth $1.98B, down 9.8% from $2.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Duquesne Family Office withdrew a net $410M in Q4 2017, closing 23 positions and reducing 5 holdings. Its most notable exit was Booking.com, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Duquesne Family Office opened a new position in EOG Resources worth $56.6M.

  • Duquesne Family Office's largest Q4 2017 buy was EOG Resources: 524,700 shares worth $56.6M.
  • Duquesne Family Office added most to Microsoft in Q4 2017, an estimated $26.4M increase.
  • Duquesne Family Office's biggest Q4 2017 reduction was JD.com, cutting an estimated $42.8M.
  • Duquesne Family Office fully exited Booking.com in Q4 2017, selling an estimated $136M.
  • Duquesne Family Office's ten largest holdings make up 74% of its $1.98B portfolio in Q4 2017.
  • Duquesne Family Office opened 16 new positions and closed 23 in Q4 2017.
  • Duquesne Family Office's portfolio value fell 9.8% quarter-over-quarter to $1.98B.

Based on Duquesne Family Office's 13F filing for Q4 2017, filed 14 Feb 2018.