We are live on
!
Find out more
DFO
Duquesne Family Office Portfolio holdings
AUM
$5.21B
1-Year Est. Return
87.01%
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
+87.01%
3 Year Est. Return
+345.18%
5 Year Est. Return
+545.74%
10 Year Est. Return
+5,317.36%
AUM
$3.37B
AUM Growth
-$79.7M
(-2.3%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
81
New
20
Increased
14
Reduced
23
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$114M |
| 2 |
Salesforce
CRM
|
+$75.6M |
| 3 |
PG&E
PCG
|
+$61.3M |
| 4 |
B
Barrick Mining
B
|
+$52.8M |
| 5 |
Snap
SNAP
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$196M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$88.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$86M |
| 4 |
T-Mobile US
TMUS
|
+$85.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$74.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 21.42% |
| 3 | Communication Services | 11.27% |
| 4 | Healthcare | 5.87% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$63.3B
| $53.1M | 1.58% |
1,599,905
+1,578,705
| +7,447% | +$42.8M |
|
27
JD.com
JD
$36.3B
| $39.4M | 1.17% |
+1,299,213
| New | +$37.4M |
|
28
Merck
MRK
$356B
| $39.2M | 1.16% |
489,626
+210,544
| +75% | +$16.1M |
|
|
I
29
DELISTED
INTELSAT S. A.
I
| $26.5M | 0.79% |
+1,364,570
| New | +$26.4M |
|
30
Marathon Petroleum
MPC
$114B
| $22.9M | 0.68% |
410,100
-130,900
| -24% | -$7.16M |
|
31
Agnico Eagle Mines
AEM
$102B
| $21.5M | 0.64% |
+419,400
| New | +$18.3M |
|
|
XYZ
32
Block Inc
XYZ
$46.5B
| $21.3M | 0.63% |
+293,838
| New | +$20.5M |
|
33
Incyte
INCY
$24.7B
| $17.2M | 0.51% |
202,400
| – | – |
|
34
New Fortress Energy
NFE
$70M
| $14.1M | 0.42% |
24,000
| – | – |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12M | 0.36% |
188,000
-56,500
| -23% | -$3.24M |
|
|
CTRA
36
DELISTED
Coterra Energy
CTRA
| $9.08M | 0.27% |
395,500
| – | – |
|
37
Micron Technology
MU
$1.05T
| $8.9M | 0.26% |
230,613
-249,687
| -52% | -$9.51M |
|
38
Palo Alto Networks
PANW
$308B
| $8.29M | 0.25% |
+244,200
| New | +$9.13M |
|
39
Meta Platforms (Facebook)
META
$1.72T
| $6.74M | 0.2% |
34,941
-26,724
| -43% | -$4.88M |
|
|
40
PUT
JD.com
JD
$36.3B
| $6.06M | 0.18% |
+200,000
| New | +$5.75M |
|
|
DOCU
41
DocuSign
DOCU
$13.3B
| $5.65M | 0.17% |
113,700
-217,710
| -66% | -$11.6M |
|
42
Corpay
CPAY
$26.8B
| $4.96M | 0.15% |
17,660
+3,055
| +21% | +$800K |
|
43
Cheniere Energy
LNG
$55.6B
| $4.69M | 0.14% |
68,530
-542,670
| -89% | -$35.9M |
|
|
RP
44
DELISTED
RealPage, Inc.
RP
| $4.4M | 0.13% |
74,750
+16,060
| +27% | +$973K |
|
45
Autodesk
ADSK
$46.7B
| $3.87M | 0.11% |
23,762
-7,538
| -24% | -$1.27M |
|
46
Eagle Materials
EXP
$5.55B
| $3.72M | 0.11% |
40,150
+9,450
| +31% | +$833K |
|
47
Fox Class A
FOXA
$28.2B
| $3.1M | 0.09% |
+84,655
| New | +$3.11M |
|
|
ZEN
48
DELISTED
ZENDESK INC
ZEN
| $3.04M | 0.09% |
+34,102
| New | +$2.93M |
|
|
AYX
49
DELISTED
Alteryx Inc
AYX
| $2.44M | 0.07% |
+22,373
| New | +$2.04M |
|
50
Spotify
SPOT
$115B
| $2.04M | 0.06% |
13,967
-145,538
| -91% | -$20M |
|
Similar funds
LNWTC
CG
SFG
AA
CFC
DWM
EIC
KIM
Duquesne Family Office's Q2 2019 Portfolio in Review
As of Q2 2019, Duquesne Family Office held 81 positions worth $3.37B, down 2.3% from $3.45B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Duquesne Family Office withdrew a net $362M in Q2 2019, closing 20 positions and reducing 23 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $88.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Duquesne Family Office opened a new position in Uber worth $125M.
- Duquesne Family Office's largest Q2 2019 buy was Uber: 2,689,840 shares worth $125M.
- Duquesne Family Office added most to Snap in Q2 2019, an estimated $48.8M increase.
- Duquesne Family Office's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $196M.
- Duquesne Family Office fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $88.5M.
- Duquesne Family Office's ten largest holdings make up 60% of its $3.37B portfolio in Q2 2019.
- Duquesne Family Office opened 20 new positions and closed 20 in Q2 2019.
- Duquesne Family Office's portfolio value fell 2.3% quarter-over-quarter to $3.37B.
Based on Duquesne Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.