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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
+18.09%
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
$3.44B
AUM Growth
+$177M
(+5.4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
88
New
16
Increased
18
Reduced
14
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$84.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$73.7M |
| 4 |
NextEra Energy
NEE
|
+$59.6M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$149M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$123M |
| 3 |
PayPal
PYPL
|
+$118M |
| 4 |
Workday
WDAY
|
+$91M |
| 5 |
Home Depot
HD
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.26% |
| 2 | Technology | 26.31% |
| 3 | Communication Services | 16.59% |
| 4 | Materials | 7.1% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextCure
NXTC
$27.6M
| – | – |
-11,788
| Closed | -$3.03M |
|
77
OneMain Financial
OMF
$6.97B
| – | – |
-209,265
| Closed | -$5.13M |
|
78
Penske Automotive Group
PAG
$14.1B
| – | – |
-40,000
| Closed | -$1.55M |
|
79
Sarepta Therapeutics
SRPT
$2.09B
| – | – |
-169,350
| Closed | -$27.2M |
|
80
Wells Fargo
WFC
$263B
| – | – |
-1,548,500
| Closed | -$39.6M |
|
|
81
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-1,095,200
| Closed | -$123M |
|
82
Zimmer Biomet
ZBH
$18.5B
| – | – |
-125,815
| Closed | -$14.6M |
|
83
Corpay
CPAY
$26.4B
| – | – |
-39,600
| Closed | -$9.96M |
|
|
TCDA
84
DELISTED
Tricida, Inc. Common Stock
TCDA
| – | – |
-688,344
| Closed | -$18.9M |
|
|
PLAN
85
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-212,716
| Closed | -$9.64M |
|
|
TMUSR
86
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-1,052,289
| Closed | -$177K |
|
|
I
87
DELISTED
INTELSAT S. A.
I
| – | – |
-25,000
| Closed | -$14K |
|
|
ATVI
88
DELISTED
Activision Blizzard
ATVI
| – | – |
-211,290
| Closed | -$16M |
|
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Duquesne Family Office's Q3 2020 Portfolio in Review
As of Q3 2020, Duquesne Family Office held 88 positions worth $3.44B, up 5.4% from $3.27B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Duquesne Family Office withdrew a net $196M in Q3 2020, closing 27 positions and reducing 14 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Duquesne Family Office opened a new position in Nuance Communications, Inc. worth $96.6M.
- Duquesne Family Office's largest Q3 2020 buy was Nuance Communications, Inc.: 2,911,525 shares worth $96.6M.
- Duquesne Family Office added most to Microsoft in Q3 2020, an estimated $178M increase.
- Duquesne Family Office's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $149M.
- Duquesne Family Office fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $123M.
- Duquesne Family Office's ten largest holdings make up 59% of its $3.44B portfolio in Q3 2020.
- Duquesne Family Office opened 16 new positions and closed 27 in Q3 2020.
- Duquesne Family Office's portfolio value rose 5.4% quarter-over-quarter to $3.44B.
Based on Duquesne Family Office's 13F filing for Q3 2020, filed 16 Nov 2020.