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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
+10.04%
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
$886M
AUM Growth
-$615M
(-41%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-77.3%
Top 10 Holdings %
Top 10 Hldgs %
86.86%
Holding
53
New
11
Increased
4
Reduced
4
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$77.9M |
| 2 |
Microsoft
MSFT
|
+$64.7M |
| 3 |
Adobe
ADBE
|
+$41M |
| 4 |
Cameco
CCJ
|
+$31.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$89.5M |
| 2 |
Delta Air Lines
DAL
|
+$85.4M |
| 3 |
Amazon
AMZN
|
+$62.9M |
| 4 |
FedEx
FDX
|
+$51.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$50.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.65% |
| 2 | Healthcare | 23.53% |
| 3 | Technology | 22.11% |
| 4 | Materials | 9.54% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $289M | 32.65% |
10,423,323
+1,058,352
| +11% | +$30.8M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $81.9M | 9.24% |
+1,240,000
| New | +$77.9M |
|
|
3
Microsoft
MSFT
$2.84T
| $70.7M | 7.97% |
+1,724,200
| New | +$64.7M |
|
4
Teva Pharmaceuticals
TEVA
$35.9B
| $65.6M | 7.4% |
1,241,000
| – | – |
|
5
Alcoa
AA
$11.7B
| $64.3M | 7.26% |
2,080,732
+416,146
| +25% | +$11.6M |
|
|
6
Adobe
ADBE
$89.5B
| $64.2M | 7.25% |
976,700
+639,900
| +190% | +$41M |
|
7
Workday
WDAY
$33.4B
| $40M | 4.51% |
437,079
-68,421
| -14% | -$6.52M |
|
8
Illumina
ILMN
$29.4B
| $37.7M | 4.25% |
260,392
-260,496
| -50% | -$38.3M |
|
|
9
Cameco
CCJ
$38.3B
| $32.7M | 3.69% |
+1,428,200
| New | +$31.8M |
|
10
AstraZeneca
AZN
$263B
| $23.4M | 2.64% |
360,500
| – | – |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $20.2M | 2.28% |
+177,500
| New | +$19.8M |
|
12
EQT Corp
EQT
$33.2B
| $17.1M | 1.92% |
323,128
-200,233
| -38% | -$10.4M |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $11.3M | 1.28% |
193,300
+5,000
| +3% | +$288K |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $10.6M | 1.2% |
+130,800
| New | +$9.65M |
|
15
Sensata Technologies
ST
$6.65B
| $10.6M | 1.19% |
+248,100
| New | +$9.89M |
|
16
NXP Semiconductors
NXPI
$68B
| $10.6M | 1.19% |
+179,400
| New | +$9.36M |
|
17
iShares MSCI Australia ETF
EWA
$1.34B
| $10.3M | 1.16% |
+397,000
| New | +$9.71M |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $10M | 1.13% |
509,882
-286,381
| -36% | -$5.47M |
|
19
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $9.88M | 1.12% |
+418,000
| New | +$9.61M |
|
20
iShares MSCI Chile ETF
ECH
$1.01B
| $3.05M | 0.34% |
+67,000
| New | +$2.91M |
|
21
iShares MSCI Philippines ETF
EPHE
$127M
| $2.98M | 0.34% |
+87,300
| New | +$2.83M |
|
22
Amgen
AMGN
$203B
| – | – |
-231,000
| Closed | -$26.4M |
|
|
23
Amazon
AMZN
$2.5T
| – | – |
-3,154,000
| Closed | -$62.9M |
|
24
Boeing
BA
$165B
| – | – |
-99,200
| Closed | -$13.5M |
|
25
Biogen
BIIB
$29.9B
| – | – |
-91,500
| Closed | -$25.6M |
|
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Duquesne Family Office's Q1 2014 Portfolio in Review
As of Q1 2014, Duquesne Family Office held 53 positions worth $886M, down 41% from $1.5B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Duquesne Family Office withdrew a net $685M in Q1 2014, closing 32 positions and reducing 4 holdings. Its most notable exit was SLB Ltd, an estimated $89.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Duquesne Family Office opened a new position in Walgreens Boots Alliance worth $81.9M.
- Duquesne Family Office's largest Q1 2014 buy was Walgreens Boots Alliance: 1,240,000 shares worth $81.9M.
- Duquesne Family Office added most to Adobe in Q1 2014, an estimated $41M increase.
- Duquesne Family Office's biggest Q1 2014 reduction was Illumina, cutting an estimated $38.3M.
- Duquesne Family Office fully exited SLB Ltd in Q1 2014, selling an estimated $89.5M.
- Duquesne Family Office's ten largest holdings make up 87% of its $886M portfolio in Q1 2014.
- Duquesne Family Office opened 11 new positions and closed 32 in Q1 2014.
- Duquesne Family Office's portfolio value fell 41% quarter-over-quarter to $886M.
Based on Duquesne Family Office's 13F filing for Q1 2014, filed 14 May 2014.