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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
+10.67%
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
$1.13B
AUM Growth
+$260M
Cap. Flow
+$199M
Cap. Flow %
17.63%
Top 10 Hldgs %
50.8%
Holding
53
New
22
Increased
6
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.2M
2
BABA icon
Alibaba
BABA
+$43.6M
3
MRK icon
Merck
MRK
+$41.9M
4
AVGO icon
Broadcom
AVGO
+$33.8M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$98.6M
2
META icon
Meta Platforms (Facebook)
META
+$92.4M
3
AA icon
Alcoa
AA
+$31.4M
4
DE icon
Deere & Co
DE
+$29.2M
5
CF icon
CF Industries
CF
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Technology 19.81%
3 Materials 12.29%
4 Consumer Discretionary 8.85%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$170M 15.02%
4,534,600
+2,441,200
+117% +$89.2M
ABBV icon
2
AbbVie
ABBV
$471B
$83.6M 7.39%
1,324,920
– –
FCX icon
3
Freeport-McMoran
FCX
$85.7B
$53M 4.68%
4,877,000
+1,406,300
+41% +$16.2M
BABA icon
4
Alibaba
BABA
$276B
$49.8M 4.4%
+470,600
New +$43.6M
ABT icon
5
Abbott
ABT
$190B
$45.2M 3.99%
1,068,000
+682,600
+177% +$29.2M
MRK icon
6
Merck
MRK
$324B
$42.7M 3.77%
+716,622
New +$41.9M
AVGO icon
7
Broadcom
AVGO
$1.79T
$34.8M 3.08%
+2,019,000
New +$33.8M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$33.2M 2.93%
+748,700
New +$31.4M
B
9
Barrick Mining
B
$60.7B
$32.5M 2.87%
1,832,600
– –
AMZN icon
10
Amazon
AMZN
$2.47T
$30M 2.65%
716,000
+8,000
+1% +$306K
AEM icon
11
Agnico Eagle Mines
AEM
$71.5B
$28.8M 2.54%
530,800
+95,900
+22% +$5.28M
HDB icon
12
HDFC Bank
HDB
$123B
$27.2M 2.41%
1,514,400
+586,400
+63% +$10.3M
P
13
Everpure Inc
P
$23.5B
$26.9M 2.38%
1,984,600
– –
EOG icon
14
EOG Resources
EOG
$77.2B
$26.1M 2.31%
+270,300
New +$23.7M
ZTS icon
15
Zoetis
ZTS
$32.7B
$24.9M 2.2%
477,900
– –
BAC icon
16
Bank of America
BAC
$435B
$24.7M 2.19%
+1,579,700
New +$23.5M
ACIU icon
17
AC Immune
ACIU
$231M
$24.7M 2.18%
+1,500,000
New +$25.9M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$24.1M 2.13%
187,894
-744,500
-80% -$92.4M
AMAT icon
19
Applied Materials
AMAT
$356B
$23.4M 2.07%
+777,500
New +$21.7M
POST icon
20
Post Holdings
POST
$4.4B
$22.5M 1.99%
444,954
– –
WDAY icon
21
Workday
WDAY
$41.6B
$22M 1.94%
+239,700
New +$20M
INTC icon
22
Intel
INTC
$424B
$20.7M 1.83%
+547,200
New +$19.4M
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$20.6M 1.82%
+952,800
New +$20.4M
BKNG icon
24
Booking.com
BKNG
$156B
$20.3M 1.79%
+344,500
New +$19.2M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.11T
$20.1M 1.78%
+500,000
New +$19.6M
1
2 3

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DIA
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Duquesne Family Office's Q3 2016 Portfolio in Review

As of Q3 2016, Duquesne Family Office held 53 positions worth $1.13B, up 30% from $871M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Duquesne Family Office deployed $199M of net new capital in Q3 2016, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was Alibaba: 470,600 shares worth $49.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $92.4M trimmed.

  • Duquesne Family Office's largest Q3 2016 buy was Alibaba: 470,600 shares worth $49.8M.
  • Duquesne Family Office added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $89.2M increase.
  • Duquesne Family Office's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $92.4M.
  • Duquesne Family Office fully exited Halliburton in Q3 2016, selling an estimated $98.6M.
  • Duquesne Family Office's ten largest holdings make up 51% of its $1.13B portfolio in Q3 2016.
  • Duquesne Family Office opened 22 new positions and closed 12 in Q3 2016.
  • Duquesne Family Office's portfolio value rose 30% quarter-over-quarter to $1.13B.

Based on Duquesne Family Office's 13F filing for Q3 2016, filed 14 Nov 2016.