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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
+12.79%
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
$1.03B
AUM Growth
-$105M
(-9.3%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
60
New
19
Increased
7
Reduced
3
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 2 |
Halliburton
HAL
|
+$51.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$51.4M |
| 4 |
Citigroup
C
|
+$50M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$170M |
| 2 |
Alibaba
BABA
|
+$49.8M |
| 3 |
Abbott
ABT
|
+$45.2M |
| 4 |
Broadcom
AVGO
|
+$34.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.11% |
| 2 | Energy | 18.7% |
| 3 | Materials | 16.24% |
| 4 | Healthcare | 13.38% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$80.2B
| $134M | 13.04% |
+991,900
| New | +$127M |
|
2
AbbVie
ABBV
$455B
| $76.5M | 7.46% |
1,221,723
-103,197
| -8% | -$6.3M |
|
3
Bank of America
BAC
$433B
| $56.6M | 5.52% |
2,562,400
+982,700
| +62% | +$18.9M |
|
|
4
Halliburton
HAL
$26.4B
| $56.3M | 5.49% |
+1,041,300
| New | +$51.9M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $55.7M | 5.43% |
+2,397,500
| New | +$51.4M |
|
|
6
Citigroup
C
$222B
| $55.1M | 5.37% |
+927,100
| New | +$50M |
|
7
PNC Financial Services
PNC
$99.2B
| $54.5M | 5.31% |
466,000
+396,500
| +571% | +$41.2M |
|
8
Wells Fargo
WFC
$258B
| $52.9M | 5.16% |
+960,400
| New | +$48.3M |
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $51.5M | 5.02% |
+827,100
| New | +$49.8M |
|
10
LyondellBasell Industries
LYB
$19.5B
| $48.8M | 4.75% |
+568,500
| New | +$47.7M |
|
11
Merck
MRK
$321B
| $40.3M | 3.92% |
716,622
| – | – |
|
12
EOG Resources
EOG
$77.5B
| $38.5M | 3.75% |
380,800
+110,500
| +41% | +$10.8M |
|
13
Freeport-McMoran
FCX
$91.2B
| $38M | 3.71% |
2,882,600
-1,994,400
| -41% | -$25.5M |
|
14
Alcoa
AA
$11.9B
| $33.7M | 3.29% |
+1,200,800
| New | +$32.6M |
|
15
JPMorgan Chase
JPM
$933B
| $28.3M | 2.75% |
+327,500
| New | +$25M |
|
16
Nucor
NUE
$58.5B
| $21.5M | 2.1% |
362,000
+161,000
| +80% | +$9M |
|
17
AC Immune
ACIU
$241M
| $20.5M | 2% |
1,579,031
+79,031
| +5% | +$1.09M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.2M | 1.97% |
112,300
+57,900
| +106% | +$10.6M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $18.7M | 1.82% |
+483,100
| New | +$19.8M |
|
20
BHP
BHP
$218B
| $11.6M | 1.13% |
364,325
| – | – |
|
|
AZPN
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.5M | 1.12% |
+209,900
| New | +$11.5M |
|
|
P
22
Everpure Inc
P
$25B
| $10.5M | 1.02% |
926,133
-1,058,467
| -53% | -$13.7M |
|
23
Transocean
RIG
$5.62B
| $10.3M | 1.01% |
+701,700
| New | +$8.32M |
|
24
Williams Companies
WMB
$86.7B
| $10.2M | 0.99% |
327,300
+48,900
| +18% | +$1.47M |
|
25
Dover
DOV
$27.5B
| $10.2M | 0.99% |
+167,873
| New | +$9.7M |
|
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BCM
Duquesne Family Office's Q4 2016 Portfolio in Review
As of Q4 2016, Duquesne Family Office held 60 positions worth $1.03B, down 9.3% from $1.13B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Duquesne Family Office withdrew a net $164M in Q4 2016, closing 28 positions and reducing 3 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $170M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 5.1% a quarter earlier, followed by Energy and Materials.
Against the trend, Duquesne Family Office opened a new position in iShares Russell 2000 ETF worth $134M.
- Duquesne Family Office's largest Q4 2016 buy was iShares Russell 2000 ETF: 991,900 shares worth $134M.
- Duquesne Family Office added most to PNC Financial Services in Q4 2016, an estimated $41.2M increase.
- Duquesne Family Office's biggest Q4 2016 reduction was Freeport-McMoran, cutting an estimated $25.5M.
- Duquesne Family Office fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $170M.
- Duquesne Family Office's ten largest holdings make up 63% of its $1.03B portfolio in Q4 2016.
- Duquesne Family Office opened 19 new positions and closed 28 in Q4 2016.
- Duquesne Family Office's portfolio value fell 9.3% quarter-over-quarter to $1.03B.
Based on Duquesne Family Office's 13F filing for Q4 2016, filed 14 Feb 2017.