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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
-6.47%
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
$2.47B
AUM Growth
-$944M
(-28%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-27.35%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
71
New
9
Increased
14
Reduced
14
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$307M |
| 2 |
Meta Platforms (Facebook)
META
|
+$105M |
| 3 |
PayPal
PYPL
|
+$103M |
| 4 |
Netflix
NFLX
|
+$93.3M |
| 5 |
Alibaba
BABA
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$182M |
| 3 |
JPMorgan Chase
JPM
|
+$179M |
| 4 |
GE Aerospace
GE
|
+$93M |
| 5 |
iShares MSCI India ETF
INDA
|
+$85.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.75% |
| 2 | Technology | 26.79% |
| 3 | Consumer Discretionary | 23.26% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCDA
26
DELISTED
Tricida, Inc. Common Stock
TCDA
| $15.1M | 0.61% |
688,344
| – | – |
|
|
COUP
27
DELISTED
Coupa Software Incorporated
COUP
| $13.1M | 0.53% |
94,000
-60,395
| -39% | -$9.34M |
|
|
TWOU
28
DELISTED
2U Inc
TWOU
| $9.44M | 0.38% |
14,825
-3,281
| -18% | -$2.22M |
|
29
Freeport-McMoran
FCX
$97.5B
| $9.39M | 0.38% |
1,391,700
-3,180,351
| -70% | -$33.3M |
|
30
CrowdStrike
CRWD
$218B
| $8.86M | 0.36% |
636,160
+316,400
| +99% | +$4.47M |
|
31
New Oriental
EDU
$8.98B
| $8.68M | 0.35% |
+80,230
| New | +$10.3M |
|
32
Sony
SONY
$138B
| $8.66M | 0.35% |
732,000
-396,000
| -35% | -$5.19M |
|
33
Las Vegas Sands
LVS
$29.6B
| $7.48M | 0.3% |
+176,168
| New | +$10.7M |
|
34
NextCure
NXTC
$26.7M
| $5.24M | 0.21% |
11,788
| – | – |
|
|
PLAN
35
DELISTED
Anaplan, Inc.
PLAN
| $5.17M | 0.21% |
170,763
-92,086
| -35% | -$4.59M |
|
36
Flex
FLEX
$44.8B
| $3.84M | 0.16% |
608,814
+163,957
| +37% | +$1.42M |
|
|
37
CALL
GE Aerospace
GE
$384B
| $3.34M | 0.14% |
84,408
| – | – |
|
38
CALL
Walt Disney
DIS
$181B
| $2.89M | 0.12% |
+29,900
| New | +$3.78M |
|
39
Twilio
TWLO
$36.6B
| $2.38M | 0.1% |
26,558
-65,416
| -71% | -$7.18M |
|
40
Fastly Inc
FSLY
$3.66B
| $2.2M | 0.09% |
116,036
| – | – |
|
41
Tencent Music
TME
$15.6B
| $2.15M | 0.09% |
+213,775
| New | +$2.63M |
|
42
XP
XP
$8.39B
| $965K | 0.04% |
50,000
| – | – |
|
43
Datadog
DDOG
$84B
| $929K | 0.04% |
25,810
| – | – |
|
|
LK
44
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $578K | 0.02% |
+21,276
| New | +$784K |
|
|
I
45
DELISTED
INTELSAT S. A.
I
| $38K | ﹤0.01% |
25,000
| – | – |
|
46
CALL
Uber
UBER
$153B
| $11K | ﹤0.01% |
400
-2,088,700
| -100% | -$68.7M |
|
47
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-747,500
| Closed | -$46.1M |
|
48
Bank of America
BAC
$442B
| – | – |
-759,700
| Closed | -$26.8M |
|
|
EA
49
DELISTED
Electronic Arts
EA
| – | – |
-161,500
| Closed | -$17.4M |
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-4,065,100
| Closed | -$182M |
|
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QCG
Duquesne Family Office's Q1 2020 Portfolio in Review
As of Q1 2020, Duquesne Family Office held 71 positions worth $2.47B, down 28% from $3.41B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Duquesne Family Office withdrew a net $675M in Q1 2020, closing 25 positions and reducing 14 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $257M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Duquesne Family Office opened a new position in PayPal worth $89.2M.
- Duquesne Family Office's largest Q1 2020 buy was PayPal: 931,198 shares worth $89.2M.
- Duquesne Family Office added most to Amazon in Q1 2020, an estimated $307M increase.
- Duquesne Family Office's biggest Q1 2020 reduction was GE Aerospace, cutting an estimated $93M.
- Duquesne Family Office fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $257M.
- Duquesne Family Office's ten largest holdings make up 72% of its $2.47B portfolio in Q1 2020.
- Duquesne Family Office opened 9 new positions and closed 25 in Q1 2020.
- Duquesne Family Office's portfolio value fell 28% quarter-over-quarter to $2.47B.
Based on Duquesne Family Office's 13F filing for Q1 2020, filed 15 May 2020.