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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
Cap. Flow
-$362M
Cap. Flow %
-10.75%
Top 10 Hldgs %
59.52%
Holding
81
New
20
Increased
14
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$114M
2
CRM icon
Salesforce
CRM
+$75.6M
3
PCG icon
PG&E
PCG
+$61.3M
4
B
Barrick Mining
B
+$52.8M
5
SNAP icon
Snap
SNAP
+$48.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$196M
2
IBB icon
iShares Biotechnology ETF
IBB
+$88.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86M
4
TMUS icon
T-Mobile US
TMUS
+$85.4M
5
ISRG icon
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
SPLK
76
DELISTED
Splunk Inc
SPLK
– –
-115,500
Closed -$14.4M
EPAY
77
DELISTED
Bottomline Technologies Inc
EPAY
– –
-10,200
Closed -$511K
XLNX
78
DELISTED
Xilinx Inc
XLNX
– –
-224,000
Closed -$28.4M
CBLK
79
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-105,525
Closed -$1.47M
DATA
80
DELISTED
Tableau Software, Inc.
DATA
– –
-183,405
Closed -$23.3M
WP
81
DELISTED
Worldpay, Inc.
WP
– –
-10,120
Closed -$1.15M
1 2 3
4

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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.