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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
+10.91%
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
$2.07B
AUM Growth
+$262M
(+14%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
41
New
19
Increased
5
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$166M |
| 2 |
Gilead Sciences
GILD
|
+$85.1M |
| 3 |
Microsoft
MSFT
|
+$53.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$45M |
| 5 |
Marathon Petroleum
MPC
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$128M |
| 2 |
Nektar Therapeutics
NKTR
|
+$127M |
| 3 |
Micron Technology
MU
|
+$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$96.5M |
| 5 |
JD.com
JD
|
+$72.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.7% |
| 2 | Consumer Discretionary | 22.35% |
| 3 | Communication Services | 22.22% |
| 4 | Healthcare | 6.51% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $295M | 14.22% |
2,986,800
+556,600
| +23% | +$53.9M |
|
2
Amazon
AMZN
$2.44T
| $264M | 12.74% |
3,105,060
-312,000
| -9% | -$24.8M |
|
3
Salesforce
CRM
$154B
| $233M | 11.23% |
1,705,300
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.11T
| $192M | 9.29% |
3,408,000
-1,775,000
| -34% | -$96.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.49T
| $178M | 8.61% |
+918,000
| New | +$166M |
|
6
Alibaba
BABA
$276B
| $149M | 7.2% |
804,300
+146,900
| +22% | +$28M |
|
|
7
Gilead Sciences
GILD
$165B
| $85.4M | 4.12% |
+1,205,300
| New | +$85.1M |
|
8
Workday
WDAY
$41.5B
| $78.8M | 3.8% |
650,500
+81,300
| +14% | +$10.4M |
|
9
Netflix
NFLX
$307B
| $74.3M | 3.58% |
1,897,000
| – | – |
|
|
10
VanEck Oil Services ETF
OIH
$1.97B
| $44.1M | 2.13% |
+84,010
| New | +$45M |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $39.1M | 1.89% |
154,600
-3,400
| -2% | -$819K |
|
|
12
Marathon Petroleum
MPC
$90.2B
| $34.8M | 1.68% |
+496,400
| New | +$37.9M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $34M | 1.64% |
+342,600
| New | +$37.2M |
|
14
Autodesk
ADSK
$51.8B
| $33.3M | 1.61% |
+254,300
| New | +$33.7M |
|
15
Devon Energy
DVN
$51.3B
| $32.6M | 1.57% |
+740,700
| New | +$28.7M |
|
16
Adobe
ADBE
$105B
| $29.9M | 1.44% |
122,500
| – | – |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $25.7M | 1.24% |
+337,200
| New | +$23.9M |
|
18
TAL Education Group
TAL
$6.03B
| $25.1M | 1.21% |
682,000
| – | – |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $24.7M | 1.19% |
+651,200
| New | +$24.2M |
|
20
Home Depot
HD
$337B
| $24.7M | 1.19% |
+126,500
| New | +$23.6M |
|
21
AC Immune
ACIU
$231M
| $22.3M | 1.07% |
2,388,700
| – | – |
|
|
CLVS
22
DELISTED
Clovis Oncology, Inc.
CLVS
| $21.9M | 1.06% |
+482,000
| New | +$23.4M |
|
23
iShares Biotechnology ETF
IBB
$9.45B
| $20.3M | 0.98% |
+183,900
| New | +$19.7M |
|
24
Trip.com Group
TCOM
$29B
| $20.1M | 0.97% |
421,100
+115,400
| +38% | +$5.21M |
|
|
XYZ
25
Block Inc
XYZ
$49B
| $15.2M | 0.73% |
+247,000
| New | +$13.6M |
|
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Duquesne Family Office's Q2 2018 Portfolio in Review
As of Q2 2018, Duquesne Family Office held 41 positions worth $2.07B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Duquesne Family Office deployed $110M of net new capital in Q2 2018, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Meta Platforms (Facebook): 918,000 shares worth $178M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $96.5M trimmed.
- Duquesne Family Office's largest Q2 2018 buy was Meta Platforms (Facebook): 918,000 shares worth $178M.
- Duquesne Family Office added most to Microsoft in Q2 2018, an estimated $53.9M increase.
- Duquesne Family Office's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $96.5M.
- Duquesne Family Office fully exited Intel in Q2 2018, selling an estimated $128M.
- Duquesne Family Office's ten largest holdings make up 77% of its $2.07B portfolio in Q2 2018.
- Duquesne Family Office opened 19 new positions and closed 8 in Q2 2018.
- Duquesne Family Office's portfolio value rose 14% quarter-over-quarter to $2.07B.
Based on Duquesne Family Office's 13F filing for Q2 2018, filed 14 Aug 2018.