We are live on ! Find out more
DFO

Duquesne Family Office Portfolio holdings

AUM $3.38B
1-Year Est. Return 61.92%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
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
$2.2B
AUM Growth
+$332M
Cap. Flow
+$204M
Cap. Flow %
9.29%
Top 10 Hldgs %
65.07%
Holding
48
New
14
Increased
9
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$74.8M
2
WDAY icon
Workday
WDAY
+$55.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.3M
4
CRM icon
Salesforce
CRM
+$40.9M
5
JD icon
JD.com
JD
+$35.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$76.6M
2
MRK icon
Merck
MRK
+$48.4M
3
NOW icon
ServiceNow
NOW
+$45.4M
4
ADSK icon
Autodesk
ADSK
+$35.1M
5
POT
Potash Corp Of Saskatchewan
POT
+$26.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.27%
2 Communication Services 23.47%
3 Technology 22.94%
4 Financials 11.69%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$226M 10.27%
4,637,000
+1,144,000
+33% +$54.3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$216M 9.85%
2,906,100
+274,000
+10% +$20M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$185M 8.42%
1,083,600
– –
CRM icon
4
Salesforce
CRM
$154B
$143M 6.49%
1,526,500
+444,900
+41% +$40.9M
AMZN icon
5
Amazon
AMZN
$2.44T
$140M 6.38%
2,916,060
+516,000
+21% +$25.3M
BKNG icon
6
Booking.com
BKNG
$156B
$136M 6.17%
1,852,250
+279,000
+18% +$21.2M
BABA icon
7
Alibaba
BABA
$276B
$134M 6.11%
777,400
+67,200
+9% +$10.9M
EA icon
8
Electronic Arts
EA
$52.4B
$84.3M 3.83%
713,900
– –
JD icon
9
JD.com
JD
$43.5B
$83.5M 3.8%
2,185,100
+826,300
+61% +$35.4M
WDAY icon
10
Workday
WDAY
$41.5B
$82.8M 3.77%
785,600
+535,300
+214% +$55.2M
C icon
11
Citigroup
C
$213B
$79.7M 3.62%
+1,095,200
New +$74.8M
TCOM icon
12
Trip.com Group
TCOM
$29B
$74.5M 3.39%
1,412,200
– –
PYPL icon
13
PayPal
PYPL
$50.3B
$59.2M 2.69%
925,200
– –
EXPE icon
14
Expedia Group
EXPE
$36.5B
$46.6M 2.12%
323,884
– –
ATVI
15
DELISTED
Activision Blizzard
ATVI
$46.1M 2.1%
714,100
– –
LVS icon
16
Las Vegas Sands
LVS
$32.2B
$39.4M 1.79%
614,500
– –
IBB icon
17
iShares Biotechnology ETF
IBB
$9.45B
$36.9M 1.68%
332,100
+84,900
+34% +$9.07M
CB icon
18
Chubb
CB
$140B
$29.5M 1.34%
+206,600
New +$29.9M
NKTR icon
19
Nektar Therapeutics
NKTR
$2.39B
$28M 1.27%
77,740
– –
CELG
20
DELISTED
Celgene Corp
CELG
$27.4M 1.25%
+188,100
New +$25.6M
ACIU icon
21
AC Immune
ACIU
$231M
$27M 1.23%
2,388,700
– –
PX
22
DELISTED
Praxair Inc
PX
$25.8M 1.17%
+184,700
New +$24.6M
VALE icon
23
Vale
VALE
$62.3B
$25M 1.14%
+2,478,800
New +$24.9M
YUMC icon
24
Yum China
YUMC
$15.7B
$23.9M 1.09%
597,200
– –
MA icon
25
Mastercard
MA
$498B
$23.3M 1.06%
165,200
– –
1
2

Similar funds

VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Duquesne Family Office's Q3 2017 Portfolio in Review

As of Q3 2017, Duquesne Family Office held 48 positions worth $2.2B, up 18% from $1.87B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Duquesne Family Office deployed $204M of net new capital in Q3 2017, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Citigroup: 1,095,200 shares worth $79.7M.

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

On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $26.4M trimmed.

  • Duquesne Family Office's largest Q3 2017 buy was Citigroup: 1,095,200 shares worth $79.7M.
  • Duquesne Family Office added most to Workday in Q3 2017, an estimated $55.2M increase.
  • Duquesne Family Office's biggest Q3 2017 reduction was Potash Corp Of Saskatchewan, cutting an estimated $26.4M.
  • Duquesne Family Office fully exited Comcast in Q3 2017, selling an estimated $76.6M.
  • Duquesne Family Office's ten largest holdings make up 65% of its $2.2B portfolio in Q3 2017.
  • Duquesne Family Office opened 14 new positions and closed 11 in Q3 2017.
  • Duquesne Family Office's portfolio value rose 18% quarter-over-quarter to $2.2B.

Based on Duquesne Family Office's 13F filing for Q3 2017, filed 14 Nov 2017.