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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
+10.34%
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
$3.37B
AUM Growth
-$79.7M
(-2.3%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
81
New
20
Increased
14
Reduced
23
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$114M |
| 2 |
Salesforce
CRM
|
+$75.6M |
| 3 |
PG&E
PCG
|
+$61.3M |
| 4 |
B
Barrick Mining
B
|
+$52.8M |
| 5 |
Snap
SNAP
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$196M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$88.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$86M |
| 4 |
T-Mobile US
TMUS
|
+$85.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$74.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 21.42% |
| 3 | Communication Services | 11.27% |
| 4 | Healthcare | 5.87% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sony
SONY
$141B
| $2.03M | 0.06% |
+193,350
| New | +$1.9M |
|
52
Twilio
TWLO
$37.3B
| $2M | 0.06% |
14,640
-16,840
| -53% | -$2.24M |
|
53
Wayfair
W
$14.2B
| $1.83M | 0.05% |
+12,505
| New | +$1.88M |
|
|
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
| $1.78M | 0.05% |
+36,740
| New | +$1.56M |
|
55
NXP Semiconductors
NXPI
$57.1B
| $1.53M | 0.05% |
+15,725
| New | +$1.52M |
|
56
Veeva Systems
VEEV
$43B
| $1.43M | 0.04% |
+8,795
| New | +$1.28M |
|
57
Atlassian
TEAM
$47.8B
| $1.31M | 0.04% |
10,035
-36,735
| -79% | -$4.43M |
|
58
Zillow
Z
$7.12B
| $1.08M | 0.03% |
+23,200
| New | +$924K |
|
59
Qorvo
QRVO
$10.1B
| $778K | 0.02% |
+11,675
| New | +$811K |
|
|
SAIL
60
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $679K | 0.02% |
33,870
| – | – |
|
|
S
61
DELISTED
Sprint Corporation
S
| $438K | 0.01% |
66,610
-1,483,390
| -96% | -$9.37M |
|
62
Agilent Technologies
A
$42.8B
| – | – |
-478,800
| Closed | -$38.5M |
|
63
AC Immune
ACIU
$266M
| – | – |
-1,324,935
| Closed | -$6.69M |
|
64
Analog Devices
ADI
$177B
| – | – |
-222,625
| Closed | -$23.4M |
|
|
65
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-1,461,380
| Closed | -$86M |
|
|
GOOS
66
Canada Goose Holdings
GOOS
$732M
| – | – |
-9,550
| Closed | -$459K |
|
|
HOLX
67
DELISTED
Hologic
HOLX
| – | – |
-336,700
| Closed | -$16.3M |
|
|
68
iShares Biotechnology ETF
IBB
$10.3B
| – | – |
-791,200
| Closed | -$88.5M |
|
|
69
Intuitive Surgical
ISRG
$133B
| – | – |
-393,300
| Closed | -$74.8M |
|
70
Nokia
NOK
$58.2B
| – | – |
-731,000
| Closed | -$4.18M |
|
71
Okta
OKTA
$33.1B
| – | – |
-25,807
| Closed | -$2.13M |
|
72
Post Holdings
POST
$3.48B
| – | – |
-311,712
| Closed | -$22.3M |
|
73
Qualcomm
QCOM
$200B
| – | – |
-948,100
| Closed | -$54.1M |
|
74
Range Resources
RRC
$9.63B
| – | – |
-844,500
| Closed | -$9.49M |
|
|
SWN
75
DELISTED
Southwestern Energy Company
SWN
| – | – |
-2,257,700
| Closed | -$10.6M |
|
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Duquesne Family Office's Q2 2019 Portfolio in Review
As of Q2 2019, Duquesne Family Office held 81 positions worth $3.37B, down 2.3% from $3.45B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Duquesne Family Office withdrew a net $362M in Q2 2019, closing 20 positions and reducing 23 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $88.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Duquesne Family Office opened a new position in Uber worth $125M.
- Duquesne Family Office's largest Q2 2019 buy was Uber: 2,689,840 shares worth $125M.
- Duquesne Family Office added most to Snap in Q2 2019, an estimated $48.8M increase.
- Duquesne Family Office's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $196M.
- Duquesne Family Office fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $88.5M.
- Duquesne Family Office's ten largest holdings make up 60% of its $3.37B portfolio in Q2 2019.
- Duquesne Family Office opened 20 new positions and closed 20 in Q2 2019.
- Duquesne Family Office's portfolio value fell 2.3% quarter-over-quarter to $3.37B.
Based on Duquesne Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.