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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
+10%
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
$674M
AUM Growth
–
Cap. Flow
+$651M
Cap. Flow
% of AUM
96.65%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$190M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$93.4M |
| 3 |
Delta Air Lines
DAL
|
+$67M |
| 4 |
Procter & Gamble
PG
|
+$44.4M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$40M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.53% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 6.47% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.11T
| $197M | 29.17% |
+8,963,472
| New | +$190M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $99.9M | 14.83% |
+2,044,000
| New | +$93.4M |
|
|
3
Delta Air Lines
DAL
$56.7B
| $72.2M | 10.72% |
+3,861,500
| New | +$67M |
|
|
4
Procter & Gamble
PG
$340B
| $43.6M | 6.47% |
+566,300
| New | +$44.4M |
|
|
LCC
5
DELISTED
US AIRWAYS GROUP INC.
LCC
| $38.8M | 5.76% |
+2,364,000
| New | +$40M |
|
6
Charter Communications
CHTR
$17.3B
| $33.7M | 5% |
+272,000
| New | +$29.9M |
|
7
Workday
WDAY
$41.5B
| $32.4M | 4.81% |
+505,500
| New | +$31.7M |
|
8
Gilead Sciences
GILD
$165B
| $31.3M | 4.65% |
+610,700
| New | +$31.8M |
|
9
Verizon
VZ
$197B
| $23.8M | 3.53% |
+473,000
| New | +$24.1M |
|
|
CBST
10
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $19.9M | 2.96% |
+413,000
| New | +$20.3M |
|
11
Biogen
BIIB
$30.9B
| $19.7M | 2.92% |
+91,500
| New | +$19.6M |
|
12
LyondellBasell Industries
LYB
$19.5B
| $14.4M | 2.14% |
+218,000
| New | +$13.8M |
|
13
Johnson & Johnson
JNJ
$640B
| $11.1M | 1.64% |
+129,000
| New | +$10.9M |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $10.6M | 1.58% |
+620,493
| New | +$10.4M |
|
15
Boeing
BA
$169B
| $10.2M | 1.51% |
+99,200
| New | +$9.42M |
|
16
Boston Scientific
BSX
$68.4B
| $9.27M | 1.38% |
+1,000,000
| New | +$8.48M |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $6.26M | 0.93% |
+409,000
| New | +$6.33M |
|
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Duquesne Family Office's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Duquesne Family Office, which disclosed 17 positions worth $674M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is Alphabet (Google) Class C: 8,963,472 shares worth $197M.
By sector, the portfolio is most concentrated in Communication Services at 53% of assets, followed by Industrials and Healthcare.
- Duquesne Family Office's largest Q2 2013 buy was Alphabet (Google) Class C: 8,963,472 shares worth $197M.
- Duquesne Family Office's ten largest holdings make up 88% of its $674M portfolio in Q2 2013.
- Duquesne Family Office disclosed 17 positions in Q2 2013, its first 13F filing on record.
Based on Duquesne Family Office's 13F filing for Q2 2013, filed 14 Aug 2013.