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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
+12.3%
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
$2.1B
AUM Growth
+$32.3M
(+1.6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
51
New
18
Increased
8
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$100M |
| 2 |
PayPal
PYPL
|
+$64.1M |
| 3 |
Microsoft
MSFT
|
+$58.4M |
| 4 |
Abbott
ABT
|
+$48.1M |
| 5 |
Citigroup
C
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$162M |
| 2 |
Alibaba
BABA
|
+$128M |
| 3 |
Amazon
AMZN
|
+$69.5M |
| 4 |
Netflix
NFLX
|
+$67M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.95% |
| 2 | Communication Services | 14.31% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.41% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $403M | 19.16% |
3,525,300
+538,500
| +18% | +$58.4M |
|
2
Salesforce
CRM
$134B
| $247M | 11.74% |
1,552,700
-152,600
| -9% | -$22.6M |
|
|
3
Amazon
AMZN
$2.5T
| $237M | 11.26% |
2,365,900
-739,160
| -24% | -$69.5M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $229M | 10.87% |
3,790,000
+382,000
| +11% | +$23.1M |
|
|
5
iShares Biotechnology ETF
IBB
$9.31B
| $126M | 5.99% |
1,032,900
+849,000
| +462% | +$100M |
|
6
Gilead Sciences
GILD
$161B
| $113M | 5.38% |
1,464,900
+259,600
| +22% | +$19.6M |
|
7
Adobe
ADBE
$89.5B
| $72.2M | 3.43% |
267,330
+144,830
| +118% | +$37.3M |
|
8
Workday
WDAY
$33.4B
| $65.5M | 3.11% |
448,500
-202,000
| -31% | -$28.1M |
|
|
9
PayPal
PYPL
$49.5B
| $63.9M | 3.04% |
+727,500
| New | +$64.1M |
|
|
10
Abbott
ABT
$180B
| $53.7M | 2.55% |
+732,100
| New | +$48.1M |
|
|
11
Citigroup
C
$222B
| $47.9M | 2.27% |
+667,100
| New | +$47.2M |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $39.6M | 1.88% |
1,045,800
+394,600
| +61% | +$14.8M |
|
13
VanEck Oil Services ETF
OIH
$2.06B
| $39.4M | 1.87% |
78,255
-5,755
| -7% | -$2.89M |
|
14
ServiceNow
NOW
$102B
| $38M | 1.81% |
+971,500
| New | +$36.7M |
|
15
Medtronic
MDT
$107B
| $36.6M | 1.74% |
+372,500
| New | +$34.4M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $29.5M | 1.4% |
+414,984
| New | +$26.5M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.8M | 1.23% |
+557,800
| New | +$25.6M |
|
18
Home Depot
HD
$332B
| $25.6M | 1.22% |
123,400
-3,100
| -2% | -$624K |
|
19
T-Mobile US
TMUS
$193B
| $25.3M | 1.2% |
+359,800
| New | +$23.1M |
|
20
Qualcomm
QCOM
$176B
| $25M | 1.19% |
+347,300
| New | +$22.9M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.6M | 0.98% |
+148,000
| New | +$18.6M |
|
22
AC Immune
ACIU
$227M
| $19.9M | 0.95% |
2,491,517
+102,817
| +4% | +$1.03M |
|
23
Electronic Arts
EA
$52.4B
| $15.8M | 0.75% |
130,970
+23,370
| +22% | +$3.01M |
|
24
Burlington
BURL
$22B
| $14.3M | 0.68% |
+87,600
| New | +$14M |
|
|
25
Alibaba
BABA
$269B
| $12.9M | 0.61% |
78,380
-725,920
| -90% | -$128M |
|
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Duquesne Family Office's Q3 2018 Portfolio in Review
As of Q3 2018, Duquesne Family Office held 51 positions worth $2.1B, up 1.6% from $2.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Duquesne Family Office withdrew a net $142M in Q3 2018, closing 11 positions and reducing 12 holdings. Its most notable exit was Marathon Petroleum, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Duquesne Family Office opened a new position in PayPal worth $63.9M.
- Duquesne Family Office's largest Q3 2018 buy was PayPal: 727,500 shares worth $63.9M.
- Duquesne Family Office added most to iShares Biotechnology ETF in Q3 2018, an estimated $100M increase.
- Duquesne Family Office's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $162M.
- Duquesne Family Office fully exited Marathon Petroleum in Q3 2018, selling an estimated $34.8M.
- Duquesne Family Office's ten largest holdings make up 77% of its $2.1B portfolio in Q3 2018.
- Duquesne Family Office opened 18 new positions and closed 11 in Q3 2018.
- Duquesne Family Office's portfolio value rose 1.6% quarter-over-quarter to $2.1B.
Based on Duquesne Family Office's 13F filing for Q3 2018, filed 14 Nov 2018.