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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
+17.56%
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
$1.98B
AUM Growth
-$215M
Cap. Flow
-$410M
Cap. Flow %
-20.65%
Top 10 Hldgs %
73.75%
Holding
53
New
16
Increased
7
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$52.9M
2
WFC icon
Wells Fargo
WFC
+$48M
3
BAC icon
Bank of America
BAC
+$47.3M
4
DVN icon
Devon Energy
DVN
+$38.2M
5
APA icon
APA Corp
APA
+$38M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$136M
2
BABA icon
Alibaba
BABA
+$134M
3
EA icon
Electronic Arts
EA
+$84.3M
4
C icon
Citigroup
C
+$79.7M
5
EXPE icon
Expedia Group
EXPE
+$46.6M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Communication Services 25.08%
3 Consumer Discretionary 13.82%
4 Energy 12.11%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$276M 13.92%
3,227,800
+321,700
+11% +$26.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$271M 13.67%
5,147,000
+510,000
+11% +$26.3M
AMZN icon
3
Amazon
AMZN
$2.5T
$196M 9.9%
3,360,060
+444,000
+15% +$24.4M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$191M 9.63%
1,082,200
-1,400
-0.1% -$247K
CRM icon
5
Salesforce
CRM
$134B
$175M 8.83%
1,714,300
+187,800
+12% +$19.1M
NKTR icon
6
Nektar Therapeutics
NKTR
$2.39B
$110M 5.52%
122,267
+44,527
+57% +$26.3M
WDAY icon
7
Workday
WDAY
$33.4B
$84.7M 4.27%
832,500
+46,900
+6% +$5.01M
EOG icon
8
EOG Resources
EOG
$78B
$56.6M 2.85%
+524,700
New +$52.9M
WFC icon
9
Wells Fargo
WFC
$261B
$51.6M 2.6%
+850,000
New +$48M
BAC icon
10
Bank of America
BAC
$435B
$50.7M 2.56%
+1,717,500
New +$47.3M
JD icon
11
JD.com
JD
$40.8B
$45.5M 2.29%
1,098,200
-1,086,900
-50% -$42.8M
DVN icon
12
Devon Energy
DVN
$51.9B
$41.8M 2.11%
+1,009,800
New +$38.2M
APA icon
13
APA Corp
APA
$12.8B
$38.1M 1.92%
+903,000
New +$38M
BIIB icon
14
Biogen
BIIB
$29.9B
$34.9M 1.76%
109,400
+61,400
+128% +$19.7M
PYPL icon
15
PayPal
PYPL
$49.5B
$34.2M 1.73%
465,100
-460,100
-50% -$33.3M
TCOM icon
16
Trip.com Group
TCOM
$27.5B
$32.1M 1.62%
728,900
-683,300
-48% -$32.7M
STMP
17
DELISTED
Stamps.com, Inc.
STMP
$31.6M 1.59%
+168,000
New +$32.5M
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
$31M 1.56%
+206,400
New +$28.7M
ACIU icon
19
AC Immune
ACIU
$227M
$30.6M 1.54%
2,388,700
– –
CTRA
20
DELISTED
Coterra Energy
CTRA
$29.8M 1.5%
+1,040,200
New +$28.6M
TWX
21
DELISTED
Time Warner Inc
TWX
$25.4M 1.28%
+278,100
New +$26.3M
X
22
DELISTED
US Steel
X
$25M 1.26%
+709,200
New +$20.6M
MPC icon
23
Marathon Petroleum
MPC
$90.3B
$21.2M 1.07%
+321,100
New +$19.7M
ANDV
24
DELISTED
Andeavor
ANDV
$20.8M 1.05%
+181,700
New +$19.5M
MRO
25
DELISTED
Marathon Oil Corporation
MRO
$20.8M 1.05%
+1,227,000
New +$18.2M
1
2 3

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EFM
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DIA
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5NCM
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Duquesne Family Office's Q4 2017 Portfolio in Review

As of Q4 2017, Duquesne Family Office held 53 positions worth $1.98B, down 9.8% from $2.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Duquesne Family Office withdrew a net $410M in Q4 2017, closing 23 positions and reducing 5 holdings. Its most notable exit was Booking.com, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Duquesne Family Office opened a new position in EOG Resources worth $56.6M.

  • Duquesne Family Office's largest Q4 2017 buy was EOG Resources: 524,700 shares worth $56.6M.
  • Duquesne Family Office added most to Microsoft in Q4 2017, an estimated $26.4M increase.
  • Duquesne Family Office's biggest Q4 2017 reduction was JD.com, cutting an estimated $42.8M.
  • Duquesne Family Office fully exited Booking.com in Q4 2017, selling an estimated $136M.
  • Duquesne Family Office's ten largest holdings make up 74% of its $1.98B portfolio in Q4 2017.
  • Duquesne Family Office opened 16 new positions and closed 23 in Q4 2017.
  • Duquesne Family Office's portfolio value fell 9.8% quarter-over-quarter to $1.98B.

Based on Duquesne Family Office's 13F filing for Q4 2017, filed 14 Feb 2018.