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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
-12.08%
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
$1.73B
AUM Growth
-$377M
Cap. Flow
-$138M
Cap. Flow %
-7.98%
Top 10 Hldgs %
75.85%
Holding
53
New
13
Increased
7
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$117M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$67.3M
3
COUP
Coupa Software Incorporated
COUP
+$62.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$56.1M
5
ILMN icon
Illumina
ILMN
+$44.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193M
2
IBB icon
iShares Biotechnology ETF
IBB
+$72.5M
3
CRM icon
Salesforce
CRM
+$66M
4
C icon
Citigroup
C
+$47.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 50.5%
2 Healthcare 19.6%
3 Consumer Discretionary 11.76%
4 Industrials 2.79%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
51
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-347,700
Closed -$9.26M
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-557,800
Closed -$25.8M
STMP
53
DELISTED
Stamps.com, Inc.
STMP
– –
-12,930
Closed -$2.92M
1 2
3

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Duquesne Family Office's Q4 2018 Portfolio in Review

As of Q4 2018, Duquesne Family Office held 53 positions worth $1.73B, down 18% from $2.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Duquesne Family Office withdrew a net $138M in Q4 2018, closing 22 positions and reducing 9 holdings. Its most notable exit was Citigroup, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Duquesne Family Office opened a new position in iShares MSCI Emerging Markets ETF worth $65.6M.

  • Duquesne Family Office's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 1,679,700 shares worth $65.6M.
  • Duquesne Family Office added most to Microsoft in Q4 2018, an estimated $117M increase.
  • Duquesne Family Office's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $193M.
  • Duquesne Family Office fully exited Citigroup in Q4 2018, selling an estimated $47.9M.
  • Duquesne Family Office's ten largest holdings make up 76% of its $1.73B portfolio in Q4 2018.
  • Duquesne Family Office opened 13 new positions and closed 22 in Q4 2018.
  • Duquesne Family Office's portfolio value fell 18% quarter-over-quarter to $1.73B.

Based on Duquesne Family Office's 13F filing for Q4 2018, filed 14 Feb 2019.