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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
+19.01%
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
$3.41B
AUM Growth
+$841M
(+33%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
72
New
29
Increased
12
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$174M |
| 3 |
JPMorgan Chase
JPM
|
+$165M |
| 4 |
Workday
WDAY
|
+$139M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$349M |
| 2 |
Amazon
AMZN
|
+$229M |
| 3 |
ServiceNow
NOW
|
+$113M |
| 4 |
Visa
V
|
+$93.9M |
| 5 |
Mercado Libre
MELI
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.2% |
| 2 | Communication Services | 16.09% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$86.9B
| $44.3M | 1.3% |
+735,000
| New | +$46M |
|
|
27
Amazon
AMZN
$2.94T
| $41.1M | 1.2% |
444,360
-2,586,360
| -85% | -$229M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $34.3M | 1% |
+966,100
| New | +$33.5M |
|
29
Snap
SNAP
$8.97B
| $32M | 0.94% |
+1,957,600
| New | +$28.8M |
|
30
Bank of America
BAC
$442B
| $26.8M | 0.78% |
+759,700
| New | +$24.6M |
|
|
TCDA
31
DELISTED
Tricida, Inc. Common Stock
TCDA
| $26M | 0.76% |
+688,344
| New | +$25.7M |
|
32
Fidelity National Information Services
FIS
$22.1B
| $25.3M | 0.74% |
181,615
+56,310
| +45% | +$7.55M |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| $22.6M | 0.66% |
154,395
-414,252
| -73% | -$59.1M |
|
|
34
ServiceNow
NOW
$121B
| $22.5M | 0.66% |
399,025
-2,139,065
| -84% | -$113M |
|
35
Electronic Arts
EA
$52.9B
| $17.4M | 0.51% |
161,500
| – | – |
|
36
Sony
SONY
$132B
| $15.3M | 0.45% |
+1,128,000
| New | +$14.1M |
|
|
FTSV
37
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $15.2M | 0.44% |
+385,026
| New | +$6.18M |
|
38
Uber
UBER
$139B
| $14.4M | 0.42% |
483,279
+316,397
| +190% | +$9.39M |
|
|
PLAN
39
DELISTED
Anaplan, Inc.
PLAN
| $13.8M | 0.4% |
262,849
-1,060,496
| -80% | -$52.6M |
|
40
Alnylam Pharmaceuticals
ALNY
$30.6B
| $13.4M | 0.39% |
+116,169
| New | +$11.6M |
|
|
TWOU
41
DELISTED
2U Inc
TWOU
| $13M | 0.38% |
+18,106
| New | +$11.3M |
|
|
AYX
42
DELISTED
Alteryx Inc
AYX
| $11M | 0.32% |
110,337
-319,289
| -74% | -$32.4M |
|
43
Alibaba
BABA
$308B
| $10.8M | 0.32% |
50,925
-430,012
| -89% | -$80.7M |
|
44
Adobe
ADBE
$103B
| $10.1M | 0.3% |
30,592
| – | – |
|
45
Twilio
TWLO
$29.3B
| $9.04M | 0.27% |
91,974
-21,341
| -19% | -$2.18M |
|
|
46
Mercado Libre
MELI
$97.5B
| $9.03M | 0.26% |
15,788
-155,100
| -91% | -$85.8M |
|
47
NextCure
NXTC
$21.4M
| $7.97M | 0.23% |
+11,788
| New | +$5.91M |
|
48
Zillow
Z
$8.26B
| $7.78M | 0.23% |
+169,386
| New | +$6.31M |
|
49
Nektar Therapeutics
NKTR
$2.47B
| $6.7M | 0.2% |
+20,705
| New | +$6M |
|
50
Micron Technology
MU
$1.01T
| $5M | 0.15% |
+93,009
| New | +$4.44M |
|
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QCG
Duquesne Family Office's Q4 2019 Portfolio in Review
As of Q4 2019, Duquesne Family Office held 72 positions worth $3.41B, up 33% from $2.57B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Duquesne Family Office deployed $511M of net new capital in Q4 2019, opening 29 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,550,100 shares worth $257M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 48% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $349M trimmed.
- Duquesne Family Office's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,550,100 shares worth $257M.
- Duquesne Family Office added most to Workday in Q4 2019, an estimated $139M increase.
- Duquesne Family Office's biggest Q4 2019 reduction was Microsoft, cutting an estimated $349M.
- Duquesne Family Office fully exited Visa in Q4 2019, selling an estimated $93.9M.
- Duquesne Family Office's ten largest holdings make up 55% of its $3.41B portfolio in Q4 2019.
- Duquesne Family Office opened 29 new positions and closed 10 in Q4 2019.
- Duquesne Family Office's portfolio value rose 33% quarter-over-quarter to $3.41B.
Based on Duquesne Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.