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DFO
Duquesne Family Office Portfolio holdings
AUM
$5.21B
1-Year Est. Return
87.01%
This Fund
S&P 500
This Quarter
Est. Return
+18.97%
1 Year Est. Return
+87.01%
3 Year Est. Return
+345.18%
5 Year Est. Return
+545.74%
10 Year Est. Return
+5,317.36%
AUM
$977M
AUM Growth
-$199M
(-17%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-29.45%
Top 10 Holdings %
Top 10 Hldgs %
96.63%
Holding
26
New
7
Increased
1
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$58.4M |
| 2 |
RTN
Raytheon Company
RTN
|
+$50.2M |
| 3 |
P
Everpure Inc
P
|
+$27.1M |
| 4 |
Northrop Grumman
NOC
|
+$24.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$161M |
| 2 |
Wells Fargo
WFC
|
+$61M |
| 3 |
HDFC Bank
HDB
|
+$31M |
| 4 |
Workday
WDAY
|
+$30.2M |
| 5 |
JD.com
JD
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.9% |
| 2 | Communication Services | 29.72% |
| 3 | Consumer Discretionary | 18.7% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$147B
| $292M | 29.9% |
2,880,000
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.73T
| $265M | 27.1% |
2,530,494
-1,562,806
| -38% | -$161M |
|
|
3
Amazon
AMZN
$2.67T
| $128M | 13.14% |
3,800,000
+1,854,000
| +95% | +$58.4M |
|
4
Microsoft
MSFT
$3.66T
| $64.6M | 6.61% |
1,165,000
-224,000
| -16% | -$11.8M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $52M | 5.32% |
+417,800
| New | +$50.2M |
|
6
Trip.com Group
TCOM
$25.3B
| $35.8M | 3.66% |
772,300
-188,900
| -20% | -$8.64M |
|
|
7
HDFC Bank
HDB
$116B
| $30.3M | 3.1% |
1,964,400
-2,050,000
| -51% | -$31M |
|
|
8
Northrop Grumman
NOC
$75.5B
| $25.6M | 2.62% |
+135,600
| New | +$24.9M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.22T
| $25.5M | 2.61% |
+656,000
| New | +$24.3M |
|
|
P
10
Everpure Inc
P
$32.5B
| $24.9M | 2.55% |
+1,600,000
| New | +$27.1M |
|
11
Synchrony
SYF
$24.7B
| $14.4M | 1.47% |
+473,600
| New | +$14.8M |
|
12
Chipotle Mexican Grill
CMG
$43.5B
| $9.69M | 0.99% |
+1,010,000
| New | +$12.4M |
|
|
SGI
13
Somnigroup International
SGI
$13.9B
| $8.84M | 0.91% |
+502,000
| New | +$9.54M |
|
14
Booking.com
BKNG
$129B
| – | – |
-390,000
| Closed | -$19.3M |
|
15
Carnival Corporation Ltd
CCL
$30.7B
| – | – |
-388,400
| Closed | -$19.3M |
|
16
DuPont de Nemours
DD
$17.4B
| – | – |
-93,113
| Closed | -$10M |
|
17
EOG Resources
EOG
$76.7B
| – | – |
-138,000
| Closed | -$10M |
|
18
Expedia Group
EXPE
$34.7B
| – | – |
-173,100
| Closed | -$20.4M |
|
19
Illumina
ILMN
$34.2B
| – | – |
-160,162
| Closed | -$27.4M |
|
|
20
JD.com
JD
$36.3B
| – | – |
-1,078,400
| Closed | -$28.1M |
|
21
PayPal
PYPL
$45.7B
| – | – |
-565,200
| Closed | -$17.5M |
|
22
Royal Caribbean
RCL
$67.6B
| – | – |
-213,500
| Closed | -$19M |
|
23
Under Armour
UAA
$2.19B
| – | – |
-519,600
| Closed | -$25.1M |
|
|
24
Workday
WDAY
$45.1B
| – | – |
-438,379
| Closed | -$30.2M |
|
|
25
Wells Fargo
WFC
$268B
| – | – |
-1,188,900
| Closed | -$61M |
|
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Duquesne Family Office's Q4 2015 Portfolio in Review
As of Q4 2015, Duquesne Family Office held 26 positions worth $977M, down 17% from $1.18B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Duquesne Family Office withdrew a net $288M in Q4 2015, closing 13 positions and reducing 4 holdings. Its most notable exit was Wells Fargo, an estimated $61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Duquesne Family Office opened a new position in Raytheon Company worth $52M.
- Duquesne Family Office's largest Q4 2015 buy was Raytheon Company: 417,800 shares worth $52M.
- Duquesne Family Office added most to Amazon in Q4 2015, an estimated $58.4M increase.
- Duquesne Family Office's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $161M.
- Duquesne Family Office fully exited Wells Fargo in Q4 2015, selling an estimated $61M.
- Duquesne Family Office's ten largest holdings make up 97% of its $977M portfolio in Q4 2015.
- Duquesne Family Office opened 7 new positions and closed 13 in Q4 2015.
- Duquesne Family Office's portfolio value fell 17% quarter-over-quarter to $977M.
Based on Duquesne Family Office's 13F filing for Q4 2015, filed 16 Feb 2016.