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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
+15.31%
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
$846M
AUM Growth
+$172M
Cap. Flow
+$96.1M
Cap. Flow %
11.36%
Top 10 Hldgs %
72.17%
Holding
36
New
19
Increased
–
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$81.6M
2
AMZN icon
Amazon
AMZN
+$47M
3
ILMN icon
Illumina
ILMN
+$39.8M
4
HAL icon
Halliburton
HAL
+$29.7M
5
AMGN icon
Amgen
AMGN
+$25M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$83.1M
2
PG icon
Procter & Gamble
PG
+$43.6M
3
LCC
US AIRWAYS GROUP INC.
LCC
+$38.8M
4
CHTR icon
Charter Communications
CHTR
+$33.7M
5
VZ icon
Verizon
VZ
+$23.8M

Sector Composition

Rank Sector Weight
1 Communication Services 26.27%
2 Healthcare 19.2%
3 Energy 18.4%
4 Industrials 10.05%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$196M 23.13%
8,963,472
– –
SLB icon
2
SLB Ltd
SLB
$77.8B
$87.7M 10.38%
+993,000
New +$81.6M
DAL icon
3
Delta Air Lines
DAL
$55.9B
$73.4M 8.68%
3,110,000
-751,500
-19% -$15.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$49.3M 5.83%
+3,154,000
New +$47M
ILMN icon
5
Illumina
ILMN
$29.4B
$41M 4.84%
+520,888
New +$39.8M
WDAY icon
6
Workday
WDAY
$33.4B
$40.9M 4.84%
505,500
– –
GILD icon
7
Gilead Sciences
GILD
$161B
$38.4M 4.54%
610,700
– –
HAL icon
8
Halliburton
HAL
$27.9B
$30.5M 3.61%
+633,700
New +$29.7M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$27M 3.19%
+143,000
New +$24.3M
PARA
10
DELISTED
Paramount Global Class B
PARA
$26.6M 3.14%
481,700
-1,562,300
-76% -$83.1M
CBST
11
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$26.2M 3.1%
413,000
– –
AMGN icon
12
Amgen
AMGN
$203B
$25.9M 3.06%
+231,000
New +$25M
ENDP
13
DELISTED
Endo International plc
ENDP
$23.9M 2.83%
+527,000
New +$21.2M
BIIB icon
14
Biogen
BIIB
$29.9B
$22M 2.61%
91,500
– –
WEN icon
15
Wendy's
WEN
$1.33B
$17M 2.01%
+2,000,000
New +$15M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.9M 1.76%
+136,500
New +$14.8M
BA icon
17
Boeing
BA
$165B
$11.7M 1.38%
99,200
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$11.2M 1.32%
129,000
– –
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.4M 1.22%
+341,600
New +$10.1M
LNG icon
20
Cheniere Energy
LNG
$56.5B
$10.4M 1.22%
+303,200
New +$9M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.3M 1.22%
+222,900
New +$10.1M
EWY icon
22
iShares MSCI South Korea ETF
EWY
$21.7B
$10.2M 1.2%
+165,500
New +$9.47M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.69M 1.15%
+233,800
New +$9.63M
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.31B
$9.67M 1.14%
+260,700
New +$9.26M
NOK icon
25
Nokia
NOK
$50.8B
$6.51M 0.77%
+1,000,000
New +$4.72M
1
2

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BG
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DIA
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5NCM
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TAM
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BCM
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Duquesne Family Office's Q3 2013 Portfolio in Review

As of Q3 2013, Duquesne Family Office held 36 positions worth $846M, up 26% from $674M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Duquesne Family Office deployed $96.1M of net new capital in Q3 2013, opening 19 new positions. Its largest new stake was SLB Ltd: 993,000 shares worth $87.7M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 53% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $83.1M trimmed.

  • Duquesne Family Office's largest Q3 2013 buy was SLB Ltd: 993,000 shares worth $87.7M.
  • Duquesne Family Office's biggest Q3 2013 reduction was Paramount Global Class B, cutting an estimated $83.1M.
  • Duquesne Family Office fully exited Procter & Gamble in Q3 2013, selling an estimated $43.6M.
  • Duquesne Family Office's ten largest holdings make up 72% of its $846M portfolio in Q3 2013.
  • Duquesne Family Office opened 19 new positions and closed 8 in Q3 2013.
  • Duquesne Family Office's portfolio value rose 26% quarter-over-quarter to $846M.

Based on Duquesne Family Office's 13F filing for Q3 2013, filed 14 Nov 2013.