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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
-3.08%
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
$2.57B
AUM Growth
-$799M
(-24%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
75
New
14
Increased
15
Reduced
13
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$83.5M |
| 2 |
GE Aerospace
GE
|
+$81.6M |
| 3 |
Shopify
SHOP
|
+$72.8M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$71.8M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Adobe
ADBE
|
+$142M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$103M |
| 4 |
Alibaba
BABA
|
+$95.8M |
| 5 |
Uber
UBER
|
+$94.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.11% |
| 2 | Consumer Discretionary | 23.82% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 5.21% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$52.9B
| $15.8M | 0.61% |
+161,500
| New | +$15.2M |
|
|
27
CALL
GE Aerospace
GE
$391B
| $15.4M | 0.6% |
+345,918
| New | +$16.3M |
|
28
Intuitive Surgical
ISRG
$130B
| $15M | 0.58% |
+83,400
| New | +$14.4M |
|
|
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
| $13.9M | 0.54% |
386,510
+349,770
| +952% | +$16.7M |
|
|
RETA
30
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13.9M | 0.54% |
+173,285
| New | +$14.7M |
|
31
Twilio
TWLO
$29.5B
| $12.5M | 0.48% |
113,315
+98,675
| +674% | +$12.8M |
|
|
32
Adobe
ADBE
$102B
| $8.45M | 0.33% |
30,592
-485,379
| -94% | -$142M |
|
33
Eagle Materials
EXP
$6.63B
| $6.97M | 0.27% |
77,487
+37,337
| +93% | +$3.2M |
|
|
RP
34
DELISTED
RealPage, Inc.
RP
| $5.19M | 0.2% |
82,543
+7,793
| +10% | +$488K |
|
|
35
Uber
UBER
$147B
| $5.08M | 0.2% |
166,882
-2,522,958
| -94% | -$94.9M |
|
36
Zoom
ZM
$29.9B
| $4.7M | 0.18% |
+61,700
| New | +$5.56M |
|
37
CrowdStrike
CRWD
$215B
| $4.66M | 0.18% |
+319,760
| New | +$6.35M |
|
38
Atlassian
TEAM
$28B
| $3.23M | 0.13% |
25,755
+15,720
| +157% | +$2.14M |
|
39
Mastercard
MA
$500B
| $3.02M | 0.12% |
11,115
-222,885
| -95% | -$61.4M |
|
40
Wayfair
W
$15.3B
| $3M | 0.12% |
26,785
+14,280
| +114% | +$1.83M |
|
|
NEWR
41
DELISTED
New Relic, Inc.
NEWR
| $2.94M | 0.11% |
+47,885
| New | +$3.46M |
|
42
Fastly Inc
FSLY
$3.9B
| $2.73M | 0.11% |
+113,826
| New | +$2.68M |
|
|
SAIL
43
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $297K | 0.01% |
15,870
-18,000
| -53% | -$382K |
|
44
Autodesk
ADSK
$50.1B
| – | – |
-23,762
| Closed | -$3.87M |
|
45
Salesforce
CRM
$156B
| – | – |
-482,103
| Closed | -$73.1M |
|
|
CTRA
46
DELISTED
Coterra Energy
CTRA
| – | – |
-395,500
| Closed | -$9.08M |
|
|
DOCU
47
DocuSign
DOCU
$11B
| – | – |
-113,700
| Closed | -$5.65M |
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| – | – |
-2,410,500
| Closed | -$103M |
|
49
Fox Class A
FOXA
$24.8B
| – | – |
-84,655
| Closed | -$3.1M |
|
50
Illumina
ILMN
$30.7B
| – | – |
-175,582
| Closed | -$62.9M |
|
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QCG
Duquesne Family Office's Q3 2019 Portfolio in Review
As of Q3 2019, Duquesne Family Office held 75 positions worth $2.57B, down 24% from $3.37B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Duquesne Family Office withdrew a net $668M in Q3 2019, closing 32 positions and reducing 13 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Duquesne Family Office opened a new position in Shopify worth $66.2M.
- Duquesne Family Office's largest Q3 2019 buy was Shopify: 2,124,800 shares worth $66.2M.
- Duquesne Family Office added most to ServiceNow in Q3 2019, an estimated $83.5M increase.
- Duquesne Family Office's biggest Q3 2019 reduction was Microsoft, cutting an estimated $169M.
- Duquesne Family Office fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $103M.
- Duquesne Family Office's ten largest holdings make up 65% of its $2.57B portfolio in Q3 2019.
- Duquesne Family Office opened 14 new positions and closed 32 in Q3 2019.
- Duquesne Family Office's portfolio value fell 24% quarter-over-quarter to $2.57B.
Based on Duquesne Family Office's 13F filing for Q3 2019, filed 14 Nov 2019.