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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
+12.47%
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
$1.52B
AUM Growth
+$498M
(+49%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
29.49%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
67
New
35
Increased
5
Reduced
3
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$84.4M |
| 4 |
Salesforce
CRM
|
+$77.1M |
| 5 |
Booking.com
BKNG
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$134M |
| 2 |
AbbVie
ABBV
|
+$76.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$55.7M |
| 4 |
Citigroup
C
|
+$55.1M |
| 5 |
PNC Financial Services
PNC
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Materials | 19.96% |
| 3 | Communication Services | 17.71% |
| 4 | Consumer Discretionary | 15.85% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $107M | 7.02% |
+1,624,200
| New | +$104M |
|
2
LyondellBasell Industries
LYB
$19.6B
| $106M | 6.93% |
1,158,300
+589,800
| +104% | +$53.8M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $98.4M | 6.46% |
+2,499,000
| New | +$94.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $85.1M | 5.58% |
+2,008,000
| New | +$84.4M |
|
|
5
Salesforce
CRM
$154B
| $79.6M | 5.22% |
+964,900
| New | +$77.1M |
|
|
6
Booking.com
BKNG
$156B
| $72.4M | 4.75% |
+1,017,500
| New | +$67.1M |
|
7
Amazon
AMZN
$2.47T
| $63M | 4.14% |
+1,422,000
| New | +$59.3M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $57.7M | 3.78% |
+405,900
| New | +$54.2M |
|
|
B
9
Barrick Mining
B
$60.7B
| $54.1M | 3.55% |
+2,850,000
| New | +$52.6M |
|
10
Electronic Arts
EA
$52.4B
| $51.4M | 3.37% |
+573,700
| New | +$48.8M |
|
11
Bank of America
BAC
$435B
| $49.8M | 3.27% |
2,110,300
-452,100
| -18% | -$10.7M |
|
12
Alcoa
AA
$11.3B
| $47.1M | 3.09% |
1,370,511
+169,711
| +14% | +$5.94M |
|
13
Trip.com Group
TCOM
$29.1B
| $44.8M | 2.94% |
+912,200
| New | +$41.8M |
|
14
PTC
PTC
$15.1B
| $43.6M | 2.86% |
+829,700
| New | +$43.9M |
|
15
Agnico Eagle Mines
AEM
$71.6B
| $37.5M | 2.46% |
+882,900
| New | +$39.7M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.8M | 2.35% |
+2,093,500
| New | +$37.9M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $26.8M | 1.76% |
+537,300
| New | +$23.6M |
|
18
Comcast
CMCSA
$87.1B
| $25.8M | 1.69% |
+686,400
| New | +$25.5M |
|
19
Expedia Group
EXPE
$36.8B
| $25.7M | 1.69% |
+203,800
| New | +$24.9M |
|
20
AC Immune
ACIU
$231M
| $24.7M | 1.62% |
2,388,700
+809,669
| +51% | +$9.94M |
|
21
PayPal
PYPL
$50.7B
| $24.7M | 1.62% |
+573,900
| New | +$24M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9M | 1.57% |
128,600
+16,300
| +15% | +$3.02M |
|
|
CTRA
23
DELISTED
Coterra Energy
CTRA
| $22.8M | 1.5% |
955,588
+525,888
| +122% | +$11.9M |
|
24
Cheniere Energy
LNG
$54B
| $21.1M | 1.38% |
+446,145
| New | +$20.6M |
|
25
JD.com
JD
$43.4B
| $19.8M | 1.3% |
+638,000
| New | +$18.8M |
|
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Duquesne Family Office's Q1 2017 Portfolio in Review
As of Q1 2017, Duquesne Family Office held 67 positions worth $1.52B, up 49% from $1.03B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Duquesne Family Office deployed $450M of net new capital in Q1 2017, opening 35 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 1,624,200 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 1% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was Halliburton, an estimated $39.8M trimmed.
- Duquesne Family Office's largest Q1 2017 buy was Microsoft: 1,624,200 shares worth $107M.
- Duquesne Family Office added most to LyondellBasell Industries in Q1 2017, an estimated $53.8M increase.
- Duquesne Family Office's biggest Q1 2017 reduction was Halliburton, cutting an estimated $39.8M.
- Duquesne Family Office fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $134M.
- Duquesne Family Office's ten largest holdings make up 51% of its $1.52B portfolio in Q1 2017.
- Duquesne Family Office opened 35 new positions and closed 20 in Q1 2017.
- Duquesne Family Office's portfolio value rose 49% quarter-over-quarter to $1.52B.
Based on Duquesne Family Office's 13F filing for Q1 2017, filed 15 May 2017.