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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
+17.83%
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
$1.02B
AUM Growth
+$205M
Cap. Flow
+$115M
Cap. Flow %
11.29%
Top 10 Hldgs %
55.35%
Holding
52
New
16
Increased
14
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$82.7M
2
HDB icon
HDFC Bank
HDB
+$35.2M
3
META icon
Meta Platforms (Facebook)
META
+$32.9M
4
TGT icon
Target
TGT
+$30.3M
5
HD icon
Home Depot
HD
+$29.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.2M
2
WBA
Walgreens Boots Alliance
WBA
+$38.4M
3
AA icon
Alcoa
AA
+$34.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33M
5
MDR
McDermott International
MDR
+$26.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.96%
2 Consumer Discretionary 26.86%
3 Financials 12.47%
4 Consumer Staples 9.62%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1
Biogen
BIIB
$29.9B
$122M 11.96%
359,400
+255,600
+246% +$82.7M
ILMN icon
2
Illumina
ILMN
$29.4B
$75.7M 7.42%
421,583
– –
TGT icon
3
Target
TGT
$62.1B
$57.7M 5.66%
760,600
+448,300
+144% +$30.3M
HD icon
4
Home Depot
HD
$332B
$55.5M 5.45%
529,100
+306,700
+138% +$29.8M
HDB icon
5
HDFC Bank
HDB
$119B
$50.9M 4.99%
4,014,400
+2,790,400
+228% +$35.2M
CELG
6
DELISTED
Celgene Corp
CELG
$48.6M 4.76%
434,100
-126,500
-23% -$13.3M
LOW icon
7
Lowe's Companies
LOW
$116B
$46M 4.51%
669,200
+298,300
+80% +$17.9M
COST icon
8
Costco
COST
$415B
$40.4M 3.96%
285,000
+126,900
+80% +$17.2M
JWN
9
DELISTED
Nordstrom
JWN
$34.1M 3.34%
429,400
+286,200
+200% +$21M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$33.5M 3.29%
+430,000
New +$32.9M
BLUE
11
DELISTED
bluebird bio
BLUE
$32.6M 3.2%
+27,437
New +$18.3M
AA icon
12
Alcoa
AA
$11.7B
$29.6M 2.9%
780,524
-891,553
-53% -$34.6M
WDAY icon
13
Workday
WDAY
$33.4B
$27M 2.65%
330,679
+108,000
+49% +$9.33M
BABA icon
14
Alibaba
BABA
$269B
$26.4M 2.59%
253,900
+243,900
+2,439% +$25M
WSM icon
15
Williams-Sonoma
WSM
$26.7B
$26.3M 2.58%
695,200
+260,200
+60% +$9.02M
MS icon
16
Morgan Stanley
MS
$337B
$25.8M 2.52%
+663,700
New +$23.6M
GS icon
17
Goldman Sachs
GS
$313B
$25.7M 2.52%
+132,500
New +$24.9M
WFC icon
18
Wells Fargo
WFC
$261B
$24.8M 2.43%
+453,000
New +$24M
BBWI icon
19
Bath & Body Works
BBWI
$4.01B
$23.5M 2.3%
335,969
+148,811
+80% +$9.18M
AAL icon
20
American Airlines Group
AAL
$9.58B
$22.2M 2.18%
+414,600
New +$17.9M
DAL icon
21
Delta Air Lines
DAL
$55.9B
$20.7M 2.03%
+419,900
New +$17.7M
AEO icon
22
American Eagle Outfitters
AEO
$2.85B
$19.8M 1.94%
1,429,200
+412,200
+41% +$5.57M
INFY icon
23
Infosys
INFY
$45B
$19.6M 1.92%
+2,494,800
New +$20.2M
CTSH icon
24
Cognizant
CTSH
$21.5B
$19.5M 1.91%
+369,600
New +$18.5M
MGNX icon
25
MacroGenics
MGNX
$235M
$16.6M 1.62%
+472,500
New +$11.8M
1
2 3

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EFM
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DIA
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5NCM
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TAM
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Duquesne Family Office's Q4 2014 Portfolio in Review

As of Q4 2014, Duquesne Family Office held 52 positions worth $1.02B, up 25% from $815M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Duquesne Family Office deployed $115M of net new capital in Q4 2014, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 430,000 shares worth $33.5M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alcoa, an estimated $34.6M trimmed.

  • Duquesne Family Office's largest Q4 2014 buy was Meta Platforms (Facebook): 430,000 shares worth $33.5M.
  • Duquesne Family Office added most to Biogen in Q4 2014, an estimated $82.7M increase.
  • Duquesne Family Office's biggest Q4 2014 reduction was Alcoa, cutting an estimated $34.6M.
  • Duquesne Family Office fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $98.2M.
  • Duquesne Family Office's ten largest holdings make up 55% of its $1.02B portfolio in Q4 2014.
  • Duquesne Family Office opened 16 new positions and closed 17 in Q4 2014.
  • Duquesne Family Office's portfolio value rose 25% quarter-over-quarter to $1.02B.

Based on Duquesne Family Office's 13F filing for Q4 2014, filed 12 Feb 2015.