We are live on
!
Find out more
DFO
Duquesne Family Office Portfolio holdings
AUM
$3.38B
1-Year Est. Return
61.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
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
$1.48B
AUM Growth
+$697M
(+89%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
47.06%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
46
New
18
Increased
1
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$330M |
| 2 |
Meta Platforms (Facebook)
META
|
+$132M |
| 3 |
Wells Fargo
WFC
|
+$93.6M |
| 4 |
Freeport-McMoran
FCX
|
+$73.2M |
| 5 |
Halliburton
HAL
|
+$71.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$73.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$49.2M |
| 3 |
Illumina
ILMN
|
+$40.9M |
| 4 |
Cognizant
CTSH
|
+$30.8M |
| 5 |
Infosys
INFY
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.39% |
| 2 | Materials | 19.25% |
| 3 | Communication Services | 10.82% |
| 4 | Technology | 8.51% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $324M | 21.81% |
+2,880,000
| New | +$330M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $161M | 10.82% |
1,872,700
+1,620,700
| +643% | +$132M |
|
|
3
Wells Fargo
WFC
$261B
| $94.4M | 6.36% |
+1,679,400
| New | +$93.6M |
|
4
LyondellBasell Industries
LYB
$19.5B
| $74.2M | 5% |
716,950
| – | – |
|
|
5
Halliburton
HAL
$27.9B
| $66.6M | 4.49% |
+1,547,000
| New | +$71.3M |
|
|
6
Freeport-McMoran
FCX
$90B
| $66M | 4.45% |
+3,547,000
| New | +$73.2M |
|
7
Citigroup
C
$222B
| $64.9M | 4.37% |
+1,175,000
| New | +$63.9M |
|
8
Microsoft
MSFT
$2.84T
| $61.7M | 4.16% |
+1,398,100
| New | +$63.8M |
|
9
HDFC Bank
HDB
$119B
| $60.7M | 4.09% |
4,014,400
| – | – |
|
10
DuPont de Nemours
DD
$18.6B
| $59.5M | 4.01% |
+459,365
| New | +$59.5M |
|
11
JPMorgan Chase
JPM
$939B
| $52.7M | 3.55% |
+777,300
| New | +$50.7M |
|
|
12
Illumina
ILMN
$29.4B
| $45.1M | 3.04% |
212,282
-209,301
| -50% | -$40.9M |
|
13
Alcoa
AA
$11.7B
| $40.7M | 2.74% |
+1,518,935
| New | +$47.1M |
|
14
Newmont
NEM
$98.2B
| $29.9M | 2.01% |
+1,279,900
| New | +$32M |
|
15
EOG Resources
EOG
$78B
| $27.2M | 1.83% |
310,900
-250,700
| -45% | -$23.2M |
|
16
Workday
WDAY
$33.4B
| $25.3M | 1.7% |
330,679
| – | – |
|
17
Akamai
AKAM
$16.8B
| $24.8M | 1.67% |
355,300
| – | – |
|
18
JD.com
JD
$40.8B
| $20.2M | 1.36% |
+593,000
| New | +$20.2M |
|
19
eBay
EBAY
$48.6B
| $19.7M | 1.33% |
+776,952
| New | +$19.4M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $19.7M | 1.33% |
+457,100
| New | +$19.4M |
|
21
Truist Financial
TFC
$63.2B
| $19.6M | 1.32% |
+485,600
| New | +$19.2M |
|
22
PNC Financial Services
PNC
$100B
| $19.6M | 1.32% |
+204,600
| New | +$19.3M |
|
23
Alibaba
BABA
$269B
| $18M | 1.21% |
219,100
-20,400
| -9% | -$1.75M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 1.07% |
114,800
-109,700
| -49% | -$17.4M |
|
25
American International
AIG
$41.9B
| $15.5M | 1.04% |
+250,300
| New | +$14.8M |
|
Similar funds
VFCM
OAM
EFM
BG
DIA
5NCM
TAM
BCM
Duquesne Family Office's Q2 2015 Portfolio in Review
As of Q2 2015, Duquesne Family Office held 46 positions worth $1.48B, up 89% from $787M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Duquesne Family Office deployed $698M of net new capital in Q2 2015, opening 18 new positions and adding to 1 existing holding. Its largest new stake was SPDR Gold Trust: 2,880,000 shares worth $324M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8.3% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was Illumina, an estimated $40.9M trimmed.
- Duquesne Family Office's largest Q2 2015 buy was SPDR Gold Trust: 2,880,000 shares worth $324M.
- Duquesne Family Office added most to Meta Platforms (Facebook) in Q2 2015, an estimated $132M increase.
- Duquesne Family Office's biggest Q2 2015 reduction was Illumina, cutting an estimated $40.9M.
- Duquesne Family Office fully exited Biogen in Q2 2015, selling an estimated $73.9M.
- Duquesne Family Office's ten largest holdings make up 70% of its $1.48B portfolio in Q2 2015.
- Duquesne Family Office opened 18 new positions and closed 17 in Q2 2015.
- Duquesne Family Office's portfolio value rose 89% quarter-over-quarter to $1.48B.
Based on Duquesne Family Office's 13F filing for Q2 2015, filed 14 Aug 2015.