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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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$121B
| $33.4M | 0.97% |
677,575
+266,575
| +65% | +$11.7M |
|
27
Marathon Petroleum
MPC
$86.9B
| $32.4M | 0.94% |
+541,000
| New | +$34M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $28.4M | 0.82% |
+224,000
| New | +$25.2M |
|
29
Analog Devices
ADI
$184B
| $23.4M | 0.68% |
+222,625
| New | +$22.3M |
|
|
DATA
30
DELISTED
Tableau Software, Inc.
DATA
| $23.3M | 0.68% |
+183,405
| New | +$23.2M |
|
31
Post Holdings
POST
$4.04B
| $22.3M | 0.65% |
+311,712
| New | +$20.4M |
|
32
Merck
MRK
$317B
| $22.1M | 0.64% |
+279,082
| New | +$20.9M |
|
33
Spotify
SPOT
$99.2B
| $22.1M | 0.64% |
+159,505
| New | +$21.8M |
|
34
Micron Technology
MU
$1.01T
| $19.9M | 0.58% |
+480,300
| New | +$18.6M |
|
35
Incyte
INCY
$24.3B
| $17.4M | 0.5% |
+202,400
| New | +$16.5M |
|
|
DOCU
36
DocuSign
DOCU
$11B
| $17.2M | 0.5% |
+331,410
| New | +$16.9M |
|
|
HOLX
37
DELISTED
Hologic
HOLX
| $16.3M | 0.47% |
336,700
| – | – |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $14.4M | 0.42% |
+115,500
| New | +$14.4M |
|
39
New Fortress Energy
NFE
$95.4M
| $14M | 0.41% |
+1,200,000
| New | +$15.7M |
|
40
Snap
SNAP
$8.97B
| $13.7M | 0.4% |
+1,240,200
| New | +$10.5M |
|
|
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.3M | 0.39% |
+244,500
| New | +$12.8M |
|
|
SWN
42
DELISTED
Southwestern Energy Company
SWN
| $10.6M | 0.31% |
+2,257,700
| New | +$9.76M |
|
|
CTRA
43
DELISTED
Coterra Energy
CTRA
| $10.3M | 0.3% |
+395,500
| New | +$9.92M |
|
44
Meta Platforms (Facebook)
META
$1.5T
| $10.3M | 0.3% |
+61,665
| New | +$9.81M |
|
45
Range Resources
RRC
$8.91B
| $9.49M | 0.28% |
+844,500
| New | +$9.16M |
|
|
S
46
DELISTED
Sprint Corporation
S
| $8.76M | 0.25% |
+1,550,000
| New | +$9.6M |
|
47
AC Immune
ACIU
$233M
| $6.69M | 0.19% |
1,324,935
-1,166,582
| -47% | -$7.42M |
|
48
Atlassian
TEAM
$28.8B
| $5.25M | 0.15% |
+46,770
| New | +$4.78M |
|
49
Autodesk
ADSK
$50.7B
| $4.88M | 0.14% |
31,300
+4,610
| +17% | +$689K |
|
50
Nokia
NOK
$53.5B
| $4.18M | 0.12% |
+731,000
| New | +$4.47M |
|
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QCG
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.