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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
+8.09%
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
$1.34B
AUM Growth
+$361M
(+37%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
20.32%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
38
New
25
Increased
2
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92M |
| 2 |
Coca-Cola
KO
|
+$60.4M |
| 3 |
Philip Morris
PM
|
+$50.9M |
| 4 |
Southern Company
SO
|
+$49.6M |
| 5 |
Duke Energy
DUK
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.5M |
| 3 |
RTN
Raytheon Company
RTN
|
+$52M |
| 4 |
Trip.com Group
TCOM
|
+$35.8M |
| 5 |
Microsoft
MSFT
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.04% |
| 2 | Consumer Staples | 14.97% |
| 3 | Utilities | 13.02% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$131B
| $237M | 17.72% |
2,016,000
-864,000
| -30% | -$97.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $231M | 17.25% |
2,023,694
-506,800
| -20% | -$53.5M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $102M | 7.6% |
+2,971,000
| New | +$92M |
|
|
4
Coca-Cola
KO
$385B
| $64.4M | 4.81% |
+1,388,900
| New | +$60.4M |
|
|
5
Philip Morris
PM
$313B
| $54.4M | 4.07% |
+554,800
| New | +$50.9M |
|
|
6
Southern Company
SO
$109B
| $52.6M | 3.93% |
+1,017,400
| New | +$49.6M |
|
|
7
Duke Energy
DUK
$101B
| $52.4M | 3.91% |
+649,100
| New | +$49.1M |
|
|
8
Amazon
AMZN
$2.47T
| $45.8M | 3.42% |
1,544,000
-2,256,000
| -59% | -$64M |
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $42.5M | 3.17% |
1,114,000
+458,000
| +70% | +$16.9M |
|
|
PPL
10
PPL Corp
PPL
$27.3B
| $37.1M | 2.77% |
+974,700
| New | +$34.6M |
|
11
PepsiCo
PEP
$197B
| $36.2M | 2.7% |
+353,300
| New | +$34.9M |
|
12
Emerson Electric
EMR
$82.1B
| $30M | 2.24% |
+551,000
| New | +$26.6M |
|
|
13
Microsoft
MSFT
$2.94T
| $28.6M | 2.13% |
517,100
-647,900
| -56% | -$34M |
|
|
P
14
Everpure Inc
P
$23.5B
| $27.2M | 2.03% |
1,984,600
+384,600
| +24% | +$5.11M |
|
15
Caterpillar
CAT
$361B
| $25.3M | 1.89% |
+330,000
| New | +$22.1M |
|
|
B
16
Barrick Mining
B
$60.7B
| $24.9M | 1.86% |
+1,832,600
| New | +$21.3M |
|
17
Southwest Airlines
LUV
$22.1B
| $22.1M | 1.65% |
+493,000
| New | +$20.1M |
|
18
Verizon
VZ
$201B
| $21.6M | 1.62% |
+400,000
| New | +$20M |
|
19
Zoetis
ZTS
$32.7B
| $21.2M | 1.58% |
+477,900
| New | +$20.3M |
|
20
Home Depot
HD
$341B
| $20.1M | 1.5% |
+150,700
| New | +$18.8M |
|
21
Post Holdings
POST
$4.4B
| $20M | 1.5% |
+444,954
| New | +$18.8M |
|
22
Workday
WDAY
$41.5B
| $20M | 1.49% |
+259,700
| New | +$17.2M |
|
23
McDonald's
MCD
$193B
| $19.9M | 1.49% |
+158,200
| New | +$18.9M |
|
24
Agnico Eagle Mines
AEM
$71.6B
| $15.7M | 1.17% |
+434,900
| New | +$14.3M |
|
|
WWAV
25
DELISTED
The WhiteWave Foods Company
WWAV
| $14.8M | 1.11% |
+364,000
| New | +$13.8M |
|
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Duquesne Family Office's Q1 2016 Portfolio in Review
As of Q1 2016, Duquesne Family Office held 38 positions worth $1.34B, up 37% from $977M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Duquesne Family Office deployed $272M of net new capital in Q1 2016, opening 25 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,971,000 shares worth $102M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was Amazon, an estimated $64M trimmed.
- Duquesne Family Office's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 2,971,000 shares worth $102M.
- Duquesne Family Office added most to Alphabet (Google) Class A in Q1 2016, an estimated $16.9M increase.
- Duquesne Family Office's biggest Q1 2016 reduction was Amazon, cutting an estimated $64M.
- Duquesne Family Office fully exited Raytheon Company in Q1 2016, selling an estimated $52M.
- Duquesne Family Office's ten largest holdings make up 69% of its $1.34B portfolio in Q1 2016.
- Duquesne Family Office opened 25 new positions and closed 5 in Q1 2016.
- Duquesne Family Office's portfolio value rose 37% quarter-over-quarter to $1.34B.
Based on Duquesne Family Office's 13F filing for Q1 2016, filed 16 May 2016.