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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
+17.32%
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
$1.81B
AUM Growth
-$174M
(-8.8%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
86.77%
Holding
41
New
11
Increased
3
Reduced
6
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$124M |
| 2 |
Intel
INTC
|
+$117M |
| 3 |
Micron Technology
MU
|
+$105M |
| 4 |
Netflix
NFLX
|
+$51.6M |
| 5 |
JD.com
JD
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$191M |
| 2 |
Microsoft
MSFT
|
+$72.9M |
| 3 |
EOG Resources
EOG
|
+$56.6M |
| 4 |
Nektar Therapeutics
NKTR
|
+$55.1M |
| 5 |
Wells Fargo
WFC
|
+$51.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.39% |
| 2 | Consumer Discretionary | 25.63% |
| 3 | Communication Services | 18.61% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $269M | 14.85% |
5,183,000
+36,000
| +0.7% | +$2M |
|
2
Amazon
AMZN
$2.5T
| $247M | 13.66% |
3,417,060
+57,000
| +2% | +$4.08M |
|
|
3
Microsoft
MSFT
$2.84T
| $222M | 12.26% |
2,430,200
-797,600
| -25% | -$72.9M |
|
4
Salesforce
CRM
$134B
| $198M | 10.96% |
1,705,300
-9,000
| -0.5% | -$1.03M |
|
|
5
Intel
INTC
$466B
| $128M | 7.09% |
+2,462,600
| New | +$117M |
|
|
6
Nektar Therapeutics
NKTR
$2.39B
| $127M | 7% |
79,487
-42,780
| -35% | -$55.1M |
|
|
7
Alibaba
BABA
$269B
| $121M | 6.67% |
+657,400
| New | +$124M |
|
|
8
Micron Technology
MU
$1.04T
| $114M | 6.3% |
+2,187,500
| New | +$105M |
|
9
Workday
WDAY
$33.4B
| $72.4M | 4% |
569,200
-263,300
| -32% | -$32.2M |
|
|
10
JD.com
JD
$40.8B
| $72.2M | 3.99% |
1,783,000
+684,800
| +62% | +$31M |
|
|
11
Netflix
NFLX
$292B
| $56M | 3.1% |
+1,897,000
| New | +$51.6M |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $31.8M | 1.76% |
158,000
-10,000
| -6% | -$1.96M |
|
13
Adobe
ADBE
$89.5B
| $26.5M | 1.46% |
+122,500
| New | +$24.9M |
|
14
TAL Education Group
TAL
$5.71B
| $25.3M | 1.4% |
+682,000
| New | +$23.4M |
|
15
AC Immune
ACIU
$227M
| $24.7M | 1.36% |
2,388,700
| – | – |
|
16
Qualcomm
QCOM
$176B
| $22.8M | 1.26% |
+411,000
| New | +$26.2M |
|
17
Trip.com Group
TCOM
$27.5B
| $14.3M | 0.79% |
305,700
-423,200
| -58% | -$19.9M |
|
|
NBIS
18
Nebius Group N.V.
NBIS
$47.7B
| $12M | 0.66% |
304,000
| – | – |
|
19
Vipshop
VIPS
$6.84B
| $9.52M | 0.53% |
+572,800
| New | +$9.47M |
|
|
STL
20
DELISTED
Sterling Bancorp
STL
| $9.06M | 0.5% |
+401,600
| New | +$9.84M |
|
|
ITCI
21
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.25M | 0.35% |
+296,986
| New | +$5.79M |
|
22
PagSeguro Digital
PAGS
$2.57B
| $1.34M | 0.07% |
+35,000
| New | +$1.12M |
|
23
APA Corp
APA
$12.8B
| – | – |
-903,000
| Closed | -$38.1M |
|
24
Bank of America
BAC
$435B
| – | – |
-1,717,500
| Closed | -$50.7M |
|
25
Biogen
BIIB
$29.9B
| – | – |
-109,400
| Closed | -$34.9M |
|
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Duquesne Family Office's Q1 2018 Portfolio in Review
As of Q1 2018, Duquesne Family Office held 41 positions worth $1.81B, down 8.8% from $1.98B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Duquesne Family Office withdrew a net $369M in Q1 2018, closing 19 positions and reducing 6 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Duquesne Family Office opened a new position in Alibaba worth $121M.
- Duquesne Family Office's largest Q1 2018 buy was Alibaba: 657,400 shares worth $121M.
- Duquesne Family Office added most to JD.com in Q1 2018, an estimated $31M increase.
- Duquesne Family Office's biggest Q1 2018 reduction was Microsoft, cutting an estimated $72.9M.
- Duquesne Family Office fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $191M.
- Duquesne Family Office's ten largest holdings make up 87% of its $1.81B portfolio in Q1 2018.
- Duquesne Family Office opened 11 new positions and closed 19 in Q1 2018.
- Duquesne Family Office's portfolio value fell 8.8% quarter-over-quarter to $1.81B.
Based on Duquesne Family Office's 13F filing for Q1 2018, filed 15 May 2018.