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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
+9.94%
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
$871M
AUM Growth
-$468M
(-35%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-58.33%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
53
New
20
Increased
1
Reduced
3
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$89.6M |
| 2 |
AbbVie
ABBV
|
+$80.7M |
| 3 |
Freeport-McMoran
FCX
|
+$38.4M |
| 4 |
Alcoa
AA
|
+$33M |
| 5 |
Deere & Co
DE
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$126M |
| 2 |
Coca-Cola
KO
|
+$64.4M |
| 3 |
Philip Morris
PM
|
+$54.4M |
| 4 |
Southern Company
SO
|
+$52.6M |
| 5 |
Duke Energy
DUK
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24.47% |
| 2 | Healthcare | 14.89% |
| 3 | Communication Services | 12.24% |
| 4 | Energy | 12.02% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.5T
| $107M | 12.24% |
932,394
-1,091,300
| -54% | -$126M |
|
|
2
Halliburton
HAL
$26.1B
| $98.6M | 11.33% |
+2,177,600
| New | +$89.6M |
|
|
3
AbbVie
ABBV
$470B
| $82M | 9.42% |
+1,324,920
| New | +$80.7M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $71.9M | 8.26% |
2,093,400
-877,600
| -30% | -$29.5M |
|
|
B
5
Barrick Mining
B
$59.9B
| $39.1M | 4.49% |
1,832,600
| – | – |
|
|
6
Freeport-McMoran
FCX
$84.3B
| $38.7M | 4.44% |
+3,470,700
| New | +$38.4M |
|
|
7
Alcoa
AA
$11.3B
| $31.4M | 3.61% |
+1,411,028
| New | +$33M |
|
|
8
Deere & Co
DE
$166B
| $29.2M | 3.36% |
+360,500
| New | +$29.6M |
|
9
Amazon
AMZN
$2.46T
| $25.3M | 2.91% |
708,000
-836,000
| -54% | -$28.3M |
|
10
Post Holdings
POST
$4.35B
| $24.1M | 2.77% |
444,954
| – | – |
|
11
Agnico Eagle Mines
AEM
$70.5B
| $23.3M | 2.67% |
434,900
| – | – |
|
12
Zoetis
ZTS
$33B
| $22.7M | 2.61% |
477,900
| – | – |
|
13
CF Industries
CF
$19.5B
| $22.4M | 2.58% |
+930,800
| New | +$27.6M |
|
|
P
14
Everpure Inc
P
$23.3B
| $21.6M | 2.48% |
1,984,600
| – | – |
|
|
AGU
15
DELISTED
Agrium
AGU
| $19.9M | 2.29% |
+220,500
| New | +$19.6M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.4M | 2.22% |
+1,192,000
| New | +$19.9M |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $17.1M | 1.96% |
364,000
| – | – |
|
18
Trip.com Group
TCOM
$29.2B
| $16.9M | 1.94% |
+409,000
| New | +$17.8M |
|
19
HDFC Bank
HDB
$122B
| $15.4M | 1.77% |
928,000
+424,800
| +84% | +$6.77M |
|
20
Trane Technologies
TT
$98.7B
| $15.2M | 1.74% |
+238,500
| New | +$15.3M |
|
21
Abbott
ABT
$191B
| $15.2M | 1.74% |
+385,400
| New | +$15.3M |
|
22
NVIDIA
NVDA
$4.64T
| $15M | 1.73% |
+12,800,000
| New | +$13.2M |
|
23
Salesforce
CRM
$154B
| $15M | 1.72% |
+189,000
| New | +$14.8M |
|
24
Rockwell Automation
ROK
$50.4B
| $14.9M | 1.72% |
+130,100
| New | +$14.9M |
|
25
General Dynamics
GD
$105B
| $14.6M | 1.68% |
+104,900
| New | +$14.6M |
|
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Duquesne Family Office's Q2 2016 Portfolio in Review
As of Q2 2016, Duquesne Family Office held 53 positions worth $871M, down 35% from $1.34B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Duquesne Family Office withdrew a net $508M in Q2 2016, closing 22 positions and reducing 3 holdings. Its most notable exit was Coca-Cola, an estimated $64.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 3% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Duquesne Family Office opened a new position in Halliburton worth $98.6M.
- Duquesne Family Office's largest Q2 2016 buy was Halliburton: 2,177,600 shares worth $98.6M.
- Duquesne Family Office added most to HDFC Bank in Q2 2016, an estimated $6.77M increase.
- Duquesne Family Office's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $126M.
- Duquesne Family Office fully exited Coca-Cola in Q2 2016, selling an estimated $64.4M.
- Duquesne Family Office's ten largest holdings make up 63% of its $871M portfolio in Q2 2016.
- Duquesne Family Office opened 20 new positions and closed 22 in Q2 2016.
- Duquesne Family Office's portfolio value fell 35% quarter-over-quarter to $871M.
Based on Duquesne Family Office's 13F filing for Q2 2016, filed 15 Aug 2016.