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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
+9.91%
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
$1.4B
AUM Growth
+$515M
(+58%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
30.3%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
52
New
31
Increased
4
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$93.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$58.3M |
| 3 |
Range Resources
RRC
|
+$32.5M |
| 4 |
Biogen
BIIB
|
+$31.2M |
| 5 |
EOG Resources
EOG
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$71.4M |
| 2 |
Microsoft
MSFT
|
+$70.7M |
| 3 |
Adobe
ADBE
|
+$64.2M |
| 4 |
MON
Monsanto Co
MON
|
+$20.2M |
| 5 |
Workday
WDAY
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.28% |
| 2 | Healthcare | 23.11% |
| 3 | Energy | 18.37% |
| 4 | Industrials | 7.23% |
| 5 | Materials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.1T
| $226M | 16.12% |
7,791,734
-2,631,589
| -25% | -$71.4M |
|
|
2
VanEck Gold Miners ETF
GDX
$22.5B
| $103M | 7.35% |
+3,895,000
| New | +$93.4M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $91.9M | 6.56% |
1,240,000
| – | – |
|
4
Alcoa
AA
$11.4B
| $85.5M | 6.1% |
2,390,345
+309,613
| +15% | +$10.2M |
|
5
Illumina
ILMN
$29.1B
| $73.2M | 5.23% |
421,583
+161,191
| +62% | +$24M |
|
6
Teva Pharmaceuticals
TEVA
$39.8B
| $65.1M | 4.64% |
1,241,000
| – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.5T
| $63.8M | 4.55% |
+948,500
| New | +$58.3M |
|
|
SNDK
8
DELISTED
SANDISK CORP
SNDK
| $34.5M | 2.46% |
330,600
+199,800
| +153% | +$18.1M |
|
|
9
EOG Resources
EOG
$77.2B
| $33.7M | 2.4% |
+288,200
| New | +$30.3M |
|
|
10
Biogen
BIIB
$30.9B
| $32.7M | 2.34% |
+103,800
| New | +$31.2M |
|
|
11
Range Resources
RRC
$9.28B
| $31.6M | 2.25% |
+363,400
| New | +$32.5M |
|
12
Cameco
CCJ
$36.9B
| $28M | 2% |
1,428,200
| – | – |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $27M | 1.93% |
+414,500
| New | +$24.9M |
|
|
MDR
14
DELISTED
McDermott International
MDR
| $26.7M | 1.91% |
+1,100,000
| New | +$24.2M |
|
15
Halliburton
HAL
$26B
| $26.2M | 1.87% |
+368,700
| New | +$23.6M |
|
16
Petrobras
PBR
$119B
| $25.1M | 1.79% |
+1,717,000
| New | +$25M |
|
17
Phillips 66
PSX
$83.6B
| $24.4M | 1.74% |
+303,200
| New | +$25M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $23.7M | 1.69% |
+276,000
| New | +$21M |
|
19
Baidu
BIDU
$35.8B
| $23.5M | 1.68% |
+126,000
| New | +$20.6M |
|
20
ATI
ATI
$24.5B
| $23M | 1.64% |
+510,000
| New | +$20.9M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.9M | 1.64% |
+99,800
| New | +$20.6M |
|
22
NXP Semiconductors
NXPI
$61.8B
| $21.5M | 1.53% |
324,400
+145,000
| +81% | +$8.88M |
|
|
23
Workday
WDAY
$41.5B
| $20M | 1.43% |
222,679
-214,400
| -49% | -$16.9M |
|
24
EQT Corp
EQT
$32.9B
| $18.8M | 1.34% |
323,128
| – | – |
|
25
Canadian Pacific Kansas City
CP
$80.6B
| $16.7M | 1.19% |
+460,000
| New | +$15.1M |
|
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Duquesne Family Office's Q2 2014 Portfolio in Review
As of Q2 2014, Duquesne Family Office held 52 positions worth $1.4B, up 58% from $886M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Duquesne Family Office deployed $425M of net new capital in Q2 2014, opening 31 new positions and adding to 4 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 3,895,000 shares worth $103M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 33% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $71.4M trimmed.
- Duquesne Family Office's largest Q2 2014 buy was VanEck Gold Miners ETF: 3,895,000 shares worth $103M.
- Duquesne Family Office added most to Illumina in Q2 2014, an estimated $24M increase.
- Duquesne Family Office's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $71.4M.
- Duquesne Family Office fully exited Microsoft in Q2 2014, selling an estimated $70.7M.
- Duquesne Family Office's ten largest holdings make up 58% of its $1.4B portfolio in Q2 2014.
- Duquesne Family Office opened 31 new positions and closed 7 in Q2 2014.
- Duquesne Family Office's portfolio value rose 58% quarter-over-quarter to $1.4B.
Based on Duquesne Family Office's 13F filing for Q2 2014, filed 14 Aug 2014.