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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
-12.08%
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
$1.73B
AUM Growth
-$377M
(-18%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
53
New
13
Increased
7
Reduced
9
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$117M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$67.3M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$62.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$56.1M |
| 5 |
Illumina
ILMN
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$193M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$72.5M |
| 3 |
Salesforce
CRM
|
+$66M |
| 4 |
Citigroup
C
|
+$47.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$39.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.5% |
| 2 | Healthcare | 19.6% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 2.79% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $469M | 27.16% |
4,618,471
+1,093,171
| +31% | +$117M |
|
2
Amazon
AMZN
$2.5T
| $148M | 8.56% |
1,968,560
-397,340
| -17% | -$33M |
|
|
3
Salesforce
CRM
$134B
| $147M | 8.51% |
1,072,585
-480,115
| -31% | -$66M |
|
4
PUT
Tesla
TSLA
$1.24T
| $99.8M | 5.78% |
+4,497,000
| New | +$96.7M |
|
5
Abbott
ABT
$180B
| $93.7M | 5.43% |
1,295,700
+563,600
| +77% | +$39.6M |
|
6
Workday
WDAY
$33.4B
| $83.9M | 4.86% |
525,400
+76,900
| +17% | +$10.9M |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $71.1M | 4.12% |
1,131,000
+990,900
| +707% | +$62.7M |
|
8
Adobe
ADBE
$89.5B
| $68.1M | 3.94% |
301,015
+33,685
| +13% | +$8.13M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28B
| $65.6M | 3.8% |
+1,679,700
| New | +$67.3M |
|
10
Gilead Sciences
GILD
$161B
| $64M | 3.71% |
1,023,345
-441,555
| -30% | -$30.9M |
|
|
11
Intuitive Surgical
ISRG
$121B
| $52.8M | 3.06% |
+330,900
| New | +$56.1M |
|
|
12
Illumina
ILMN
$29.4B
| $41.8M | 2.42% |
+143,406
| New | +$44.4M |
|
13
PayPal
PYPL
$49.5B
| $34.4M | 1.99% |
408,535
-318,965
| -44% | -$26.6M |
|
14
Medtronic
MDT
$107B
| $33.9M | 1.96% |
372,500
| – | – |
|
|
15
iShares Biotechnology ETF
IBB
$9.31B
| $33.8M | 1.96% |
350,300
-682,600
| -66% | -$72.5M |
|
16
Delta Air Lines
DAL
$55.9B
| $31.3M | 1.81% |
+626,600
| New | +$34.1M |
|
17
Alibaba
BABA
$269B
| $23.9M | 1.38% |
174,400
+96,020
| +123% | +$14.2M |
|
18
AC Immune
ACIU
$227M
| $23.5M | 1.36% |
2,491,517
| – | – |
|
19
Mercado Libre
MELI
$91.3B
| $21.7M | 1.25% |
+74,016
| New | +$24M |
|
20
Netflix
NFLX
$292B
| $17.7M | 1.02% |
660,100
+608,100
| +1,169% | +$18.2M |
|
21
American Airlines Group
AAL
$9.58B
| $16.9M | 0.98% |
+524,900
| New | +$18.3M |
|
22
Agilent Technologies
A
$39.1B
| $14.9M | 0.86% |
+221,300
| New | +$14.9M |
|
23
ServiceNow
NOW
$102B
| $14.6M | 0.85% |
411,000
-560,500
| -58% | -$19.9M |
|
|
HOLX
24
DELISTED
Hologic
HOLX
| $13.8M | 0.8% |
+336,700
| New | +$13.8M |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.8M | 0.68% |
225,980
-3,564,020
| -94% | -$193M |
|
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Duquesne Family Office's Q4 2018 Portfolio in Review
As of Q4 2018, Duquesne Family Office held 53 positions worth $1.73B, down 18% from $2.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Duquesne Family Office withdrew a net $138M in Q4 2018, closing 22 positions and reducing 9 holdings. Its most notable exit was Citigroup, an estimated $47.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Duquesne Family Office opened a new position in iShares MSCI Emerging Markets ETF worth $65.6M.
- Duquesne Family Office's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 1,679,700 shares worth $65.6M.
- Duquesne Family Office added most to Microsoft in Q4 2018, an estimated $117M increase.
- Duquesne Family Office's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $193M.
- Duquesne Family Office fully exited Citigroup in Q4 2018, selling an estimated $47.9M.
- Duquesne Family Office's ten largest holdings make up 76% of its $1.73B portfolio in Q4 2018.
- Duquesne Family Office opened 13 new positions and closed 22 in Q4 2018.
- Duquesne Family Office's portfolio value fell 18% quarter-over-quarter to $1.73B.
Based on Duquesne Family Office's 13F filing for Q4 2018, filed 14 Feb 2019.