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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
+12.3%
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
$2.1B
AUM Growth
+$32.3M
Cap. Flow
-$142M
Cap. Flow %
-6.75%
Top 10 Hldgs %
76.53%
Holding
51
New
18
Increased
8
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$100M
2
PYPL icon
PayPal
PYPL
+$64.1M
3
MSFT icon
Microsoft
MSFT
+$58.4M
4
ABT icon
Abbott
ABT
+$48.1M
5
C icon
Citigroup
C
+$47.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
BABA icon
Alibaba
BABA
+$128M
3
AMZN icon
Amazon
AMZN
+$69.5M
4
NFLX icon
Netflix
NFLX
+$67M
5
STMP
Stamps.com, Inc.
STMP
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 42.95%
2 Communication Services 14.31%
3 Consumer Discretionary 13.86%
4 Healthcare 12.41%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
– –
-337,200
Closed -$25.7M
1 2
3

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Duquesne Family Office's Q3 2018 Portfolio in Review

As of Q3 2018, Duquesne Family Office held 51 positions worth $2.1B, up 1.6% from $2.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Duquesne Family Office withdrew a net $142M in Q3 2018, closing 11 positions and reducing 12 holdings. Its most notable exit was Marathon Petroleum, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Duquesne Family Office opened a new position in PayPal worth $63.9M.

  • Duquesne Family Office's largest Q3 2018 buy was PayPal: 727,500 shares worth $63.9M.
  • Duquesne Family Office added most to iShares Biotechnology ETF in Q3 2018, an estimated $100M increase.
  • Duquesne Family Office's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $162M.
  • Duquesne Family Office fully exited Marathon Petroleum in Q3 2018, selling an estimated $34.8M.
  • Duquesne Family Office's ten largest holdings make up 77% of its $2.1B portfolio in Q3 2018.
  • Duquesne Family Office opened 18 new positions and closed 11 in Q3 2018.
  • Duquesne Family Office's portfolio value rose 1.6% quarter-over-quarter to $2.1B.

Based on Duquesne Family Office's 13F filing for Q3 2018, filed 14 Nov 2018.