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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
+10.6%
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
$1.87B
AUM Growth
+$342M
Cap. Flow
+$239M
Cap. Flow %
12.82%
Top 10 Hldgs %
62.32%
Holding
58
New
11
Increased
20
Reduced
1
Closed
24

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$101M
2
BABA icon
Alibaba
BABA
+$87.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.5M
4
MSFT icon
Microsoft
MSFT
+$69.2M
5
CMCSA icon
Comcast
CMCSA
+$50.5M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$106M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.4M
3
B
Barrick Mining
B
+$54.1M
4
BAC icon
Bank of America
BAC
+$49.8M
5
AA icon
Alcoa
AA
+$47.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.77%
2 Communication Services 26.99%
3 Technology 23.88%
4 Financials 5.42%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$181M 9.72%
2,632,100
+1,007,900
+62% +$69.2M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$164M 8.77%
1,083,600
+677,700
+167% +$101M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.06T
$162M 8.7%
3,493,000
+1,485,000
+74% +$69.5M
BKNG icon
4
Booking.com
BKNG
$155B
$118M 6.31%
1,573,250
+555,750
+55% +$40.7M
AMZN icon
5
Amazon
AMZN
$2.45T
$116M 6.22%
2,400,060
+978,060
+69% +$46.7M
BABA icon
6
Alibaba
BABA
$275B
$100M 5.36%
+710,200
New +$87.7M
CRM icon
7
Salesforce
CRM
$151B
$93.7M 5.02%
1,081,600
+116,700
+12% +$10.2M
CMCSA icon
8
Comcast
CMCSA
$86.4B
$76.6M 4.1%
1,968,400
+1,282,000
+187% +$50.5M
TCOM icon
9
Trip.com Group
TCOM
$29.4B
$76.1M 4.08%
1,412,200
+500,000
+55% +$26.5M
EA icon
10
Electronic Arts
EA
$52.3B
$75.5M 4.04%
713,900
+140,200
+24% +$14.4M
JD icon
11
JD.com
JD
$43.3B
$53.3M 2.86%
1,358,800
+720,800
+113% +$27.2M
PYPL icon
12
PayPal
PYPL
$50.4B
$49.7M 2.66%
925,200
+351,300
+61% +$17.3M
MRK icon
13
Merck
MRK
$324B
$48.4M 2.59%
+791,764
New +$48.2M
EXPE icon
14
Expedia Group
EXPE
$36.3B
$48.2M 2.58%
323,884
+120,084
+59% +$16.9M
NOW icon
15
ServiceNow
NOW
$117B
$45.4M 2.43%
+2,140,000
New +$42M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$41.1M 2.2%
714,100
+176,800
+33% +$9.76M
LVS icon
17
Las Vegas Sands
LVS
$32.1B
$39.3M 2.1%
614,500
+337,800
+122% +$20.2M
ADSK icon
18
Autodesk
ADSK
$51.5B
$35.1M 1.88%
347,800
+189,451
+120% +$18.7M
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$34.1M 1.83%
2,093,500
– –
NTES icon
20
NetEase
NTES
$82.8B
$25.8M 1.38%
428,500
+168,000
+64% +$9.63M
IBB icon
21
iShares Biotechnology ETF
IBB
$9.53B
$25.6M 1.37%
+247,200
New +$24.3M
PTC icon
22
PTC
PTC
$15B
$24.8M 1.33%
449,600
-380,100
-46% -$20.9M
WDAY icon
23
Workday
WDAY
$41B
$24.3M 1.3%
250,300
+17,000
+7% +$1.59M
YUMC icon
24
Yum China
YUMC
$15.9B
$23.5M 1.26%
+597,200
New +$21.6M
NKTR icon
25
Nektar Therapeutics
NKTR
$2.34B
$22.8M 1.22%
77,740
+33,367
+75% +$9.64M
1
2 3

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Duquesne Family Office's Q2 2017 Portfolio in Review

As of Q2 2017, Duquesne Family Office held 58 positions worth $1.87B, up 22% from $1.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Duquesne Family Office deployed $239M of net new capital in Q2 2017, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Alibaba: 710,200 shares worth $100M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PTC, an estimated $20.9M trimmed.

  • Duquesne Family Office's largest Q2 2017 buy was Alibaba: 710,200 shares worth $100M.
  • Duquesne Family Office added most to Meta Platforms (Facebook) in Q2 2017, an estimated $101M increase.
  • Duquesne Family Office's biggest Q2 2017 reduction was PTC, cutting an estimated $20.9M.
  • Duquesne Family Office fully exited LyondellBasell Industries in Q2 2017, selling an estimated $106M.
  • Duquesne Family Office's ten largest holdings make up 62% of its $1.87B portfolio in Q2 2017.
  • Duquesne Family Office opened 11 new positions and closed 24 in Q2 2017.
  • Duquesne Family Office's portfolio value rose 22% quarter-over-quarter to $1.87B.

Based on Duquesne Family Office's 13F filing for Q2 2017, filed 14 Aug 2017.