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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
+20.14%
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
$3.45B
AUM Growth
+$1.72B
(+100%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
40.32%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
71
New
40
Increased
16
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$225M |
| 2 |
Netflix
NFLX
|
+$164M |
| 3 |
T-Mobile US
TMUS
|
+$134M |
| 4 |
Alibaba
BABA
|
+$127M |
| 5 |
Adobe
ADBE
|
+$85.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$147M |
| 2 |
Gilead Sciences
GILD
|
+$64M |
| 3 |
Medtronic
MDT
|
+$33.9M |
| 4 |
Delta Air Lines
DAL
|
+$31.3M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.66% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 13.63% |
| 4 | Healthcare | 9.98% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $610M | 17.68% |
5,171,051
+552,580
| +12% | +$60.3M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $302M | 8.75% |
7,034,700
+5,355,000
| +319% | +$225M |
|
3
Amazon
AMZN
$2.5T
| $202M | 5.87% |
2,274,300
+305,740
| +16% | +$25.4M |
|
|
4
Netflix
NFLX
$292B
| $192M | 5.58% |
5,398,750
+4,738,650
| +718% | +$164M |
|
|
5
Adobe
ADBE
$89.5B
| $171M | 4.95% |
640,211
+339,196
| +113% | +$85.5M |
|
|
6
Alibaba
BABA
$269B
| $169M | 4.91% |
928,785
+754,385
| +433% | +$127M |
|
|
7
T-Mobile US
TMUS
$193B
| $132M | 3.84% |
+1,915,725
| New | +$134M |
|
8
Abbott
ABT
$180B
| $115M | 3.34% |
1,440,200
+144,500
| +11% | +$10.8M |
|
9
Workday
WDAY
$33.4B
| $101M | 2.93% |
524,600
-800
| -0.2% | -$146K |
|
10
Mercado Libre
MELI
$91.3B
| $93.1M | 2.7% |
183,328
+109,312
| +148% | +$43.6M |
|
11
iShares Biotechnology ETF
IBB
$9.31B
| $88.5M | 2.56% |
791,200
+440,900
| +126% | +$48.4M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $86M | 2.49% |
1,461,380
+1,235,400
| +547% | +$69.7M |
|
13
PayPal
PYPL
$49.5B
| $83.9M | 2.43% |
807,745
+399,210
| +98% | +$37.8M |
|
14
Intuitive Surgical
ISRG
$121B
| $74.8M | 2.17% |
393,300
+62,400
| +19% | +$11.1M |
|
15
Home Depot
HD
$332B
| $74.3M | 2.15% |
+387,300
| New | +$71M |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $73M | 2.12% |
802,690
-328,310
| -29% | -$28.1M |
|
17
GE Aerospace
GE
$367B
| $62.3M | 1.81% |
+1,252,173
| New | +$59M |
|
18
Mastercard
MA
$477B
| $56.1M | 1.63% |
+238,300
| New | +$51.3M |
|
19
Visa
V
$677B
| $54.8M | 1.59% |
+350,900
| New | +$50.6M |
|
20
Qualcomm
QCOM
$176B
| $54.1M | 1.57% |
+948,100
| New | +$51.2M |
|
21
Illumina
ILMN
$29.4B
| $53.4M | 1.55% |
176,610
+33,204
| +23% | +$9.68M |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $49.7M | 1.44% |
+1,091,152
| New | +$49.3M |
|
23
Fidelity National Information Services
FIS
$21.5B
| $44.1M | 1.28% |
+389,845
| New | +$41.6M |
|
24
Cheniere Energy
LNG
$56.5B
| $41.8M | 1.21% |
+611,200
| New | +$40.2M |
|
25
Agilent Technologies
A
$39.1B
| $38.5M | 1.12% |
478,800
+257,500
| +116% | +$19.5M |
|
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Duquesne Family Office's Q1 2019 Portfolio in Review
As of Q1 2019, Duquesne Family Office held 71 positions worth $3.45B, up 100% from $1.73B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Duquesne Family Office deployed $1.39B of net new capital in Q1 2019, opening 40 new positions and adding to 16 existing holdings. Its largest new stake was T-Mobile US: 1,915,725 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Coupa Software Incorporated, an estimated $28.1M trimmed.
- Duquesne Family Office's largest Q1 2019 buy was T-Mobile US: 1,915,725 shares worth $132M.
- Duquesne Family Office added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $225M increase.
- Duquesne Family Office's biggest Q1 2019 reduction was Coupa Software Incorporated, cutting an estimated $28.1M.
- Duquesne Family Office fully exited Salesforce in Q1 2019, selling an estimated $147M.
- Duquesne Family Office's ten largest holdings make up 61% of its $3.45B portfolio in Q1 2019.
- Duquesne Family Office opened 40 new positions and closed 10 in Q1 2019.
- Duquesne Family Office's portfolio value rose 100% quarter-over-quarter to $3.45B.
Based on Duquesne Family Office's 13F filing for Q1 2019, filed 15 May 2019.