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
+0.47%
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
$1.18B
AUM Growth
-$308M
(-21%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
37
New
8
Increased
4
Reduced
6
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$204M |
| 2 |
Amazon
AMZN
|
+$49.2M |
| 3 |
Under Armour
UAA
|
+$24.7M |
| 4 |
PayPal
PYPL
|
+$20.2M |
| 5 |
Expedia Group
EXPE
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$310M |
| 2 |
LyondellBasell Industries
LYB
|
+$74.2M |
| 3 |
Halliburton
HAL
|
+$66.6M |
| 4 |
Freeport-McMoran
FCX
|
+$66M |
| 5 |
Citigroup
C
|
+$64.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.29% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Financials | 11.89% |
| 4 | Technology | 7.79% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $368M | 31.29% |
4,093,300
+2,220,600
| +119% | +$204M |
|
|
2
CALL
SPDR Gold Trust
GLD
$131B
| $308M | 26.17% |
+2,880,000
| New | +$310M |
|
3
Microsoft
MSFT
$2.84T
| $61.5M | 5.23% |
1,389,000
-9,100
| -0.7% | -$409K |
|
4
HDFC Bank
HDB
$119B
| $61.3M | 5.21% |
4,014,400
| – | – |
|
5
Wells Fargo
WFC
$261B
| $61M | 5.19% |
1,188,900
-490,500
| -29% | -$27M |
|
|
6
Amazon
AMZN
$2.5T
| $49.8M | 4.23% |
+1,946,000
| New | +$49.2M |
|
7
Trip.com Group
TCOM
$27.5B
| $30.4M | 2.58% |
961,200
+558,400
| +139% | +$19.4M |
|
8
Workday
WDAY
$33.4B
| $30.2M | 2.57% |
438,379
+107,700
| +33% | +$8.32M |
|
9
JD.com
JD
$40.8B
| $28.1M | 2.39% |
1,078,400
+485,400
| +82% | +$14M |
|
10
Illumina
ILMN
$29.4B
| $27.4M | 2.33% |
160,162
-52,120
| -25% | -$10.5M |
|
|
11
Under Armour
UAA
$3B
| $25.1M | 2.14% |
+523,288
| New | +$24.7M |
|
|
12
Expedia Group
EXPE
$31.2B
| $20.4M | 1.73% |
+173,100
| New | +$20M |
|
13
Carnival Corporation Ltd
CCL
$36.1B
| $19.3M | 1.64% |
+388,400
| New | +$19.8M |
|
14
Booking.com
BKNG
$138B
| $19.3M | 1.64% |
+390,000
| New | +$19.4M |
|
15
Royal Caribbean
RCL
$78.7B
| $19M | 1.62% |
+213,500
| New | +$18.7M |
|
|
16
PayPal
PYPL
$49.5B
| $17.5M | 1.49% |
+565,200
| New | +$20.2M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.86% |
82,700
-32,100
| -28% | -$4M |
|
18
EOG Resources
EOG
$78B
| $10M | 0.85% |
138,000
-172,900
| -56% | -$13.4M |
|
19
DuPont de Nemours
DD
$18.6B
| $10M | 0.85% |
93,113
-366,252
| -80% | -$42.4M |
|
20
Alcoa
AA
$11.7B
| – | – |
-1,518,935
| Closed | -$40.7M |
|
21
American International
AIG
$41.9B
| – | – |
-250,300
| Closed | -$15.5M |
|
22
Akamai
AKAM
$16.8B
| – | – |
-355,300
| Closed | -$24.8M |
|
23
Alibaba
BABA
$269B
| – | – |
-219,100
| Closed | -$18M |
|
|
24
Citigroup
C
$222B
| – | – |
-1,175,000
| Closed | -$64.9M |
|
25
Cognizant
CTSH
$21.5B
| – | – |
-236,800
| Closed | -$14.5M |
|
Similar funds
VFCM
OAM
EFM
BG
DIA
5NCM
TAM
BCM
Duquesne Family Office's Q3 2015 Portfolio in Review
As of Q3 2015, Duquesne Family Office held 37 positions worth $1.18B, down 21% from $1.48B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Duquesne Family Office withdrew a net $255M in Q3 2015, closing 18 positions and reducing 6 holdings. Its most notable exit was SPDR Gold Trust, an estimated $310M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Duquesne Family Office opened a new position in Amazon worth $49.8M.
- Duquesne Family Office's largest Q3 2015 buy was Amazon: 1,946,000 shares worth $49.8M.
- Duquesne Family Office added most to Meta Platforms (Facebook) in Q3 2015, an estimated $204M increase.
- Duquesne Family Office's biggest Q3 2015 reduction was DuPont de Nemours, cutting an estimated $42.4M.
- Duquesne Family Office fully exited SPDR Gold Trust in Q3 2015, selling an estimated $310M.
- Duquesne Family Office's ten largest holdings make up 87% of its $1.18B portfolio in Q3 2015.
- Duquesne Family Office opened 8 new positions and closed 18 in Q3 2015.
- Duquesne Family Office's portfolio value fell 21% quarter-over-quarter to $1.18B.
Based on Duquesne Family Office's 13F filing for Q3 2015, filed 13 Nov 2015.