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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
+40.45%
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
$3.27B
AUM Growth
+$801M
Cap. Flow
+$2.55M
Cap. Flow %
0.08%
Top 10 Hldgs %
51.48%
Holding
87
New
41
Increased
9
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$153M
2
TMUS icon
T-Mobile US
TMUS
+$151M
3
MSFT icon
Microsoft
MSFT
+$126M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$108M
5
SBUX icon
Starbucks
SBUX
+$68.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$231M
2
NFLX icon
Netflix
NFLX
+$229M
3
META icon
Meta Platforms (Facebook)
META
+$211M
4
WDAY icon
Workday
WDAY
+$154M
5
ATVI
Activision Blizzard
ATVI
+$94.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.31%
2 Technology 20.59%
3 Communication Services 16.98%
4 Financials 11.94%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$92.3B
$35.2M 1.08%
+35,705
New +$26.8M
INSM icon
27
Insmed
INSM
$28.6B
$33.8M 1.03%
+1,227,400
New +$29.1M
PENN icon
28
PENN Entertainment
PENN
$2.71B
$32M 0.98%
+1,046,794
New +$24M
GE icon
29
GE Aerospace
GE
$384B
$29.9M 0.91%
877,941
-720,316
-45% -$24.3M
SRPT icon
30
Sarepta Therapeutics
SRPT
$1.77B
$27.2M 0.83%
+169,350
New +$23M
FSLY icon
31
Fastly Inc
FSLY
$3.66B
$25.2M 0.77%
296,593
+180,557
+156% +$7.11M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$80.8B
$24.1M 0.74%
+38,700
New +$22M
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$12.4B
$23.8M 0.73%
+192,700
New +$19.2M
WEN icon
34
Wendy's
WEN
$1.46B
$22.5M 0.69%
+1,032,909
New +$20.5M
FIS icon
35
Fidelity National Information Services
FIS
$22.1B
$22.5M 0.69%
167,580
-177,708
-51% -$23.3M
TAL icon
36
TAL Education Group
TAL
$6.87B
$21.4M 0.65%
312,300
– –
AZO icon
37
AutoZone
AZO
$51.1B
$21.3M 0.65%
+18,900
New +$19.9M
MAR icon
38
Marriott International
MAR
$92.3B
$21.2M 0.65%
+247,264
New +$21.5M
CRWD icon
39
CrowdStrike
CRWD
$218B
$19M 0.58%
758,012
+121,852
+19% +$2.44M
TCDA
40
DELISTED
Tricida, Inc. Common Stock
TCDA
$18.9M 0.58%
688,344
– –
ATVI
41
DELISTED
Activision Blizzard
ATVI
$16M 0.49%
211,290
-1,349,110
-86% -$94.1M
DIS icon
42
Walt Disney
DIS
$181B
$16M 0.49%
+143,300
New +$15.8M
SYF icon
43
Synchrony
SYF
$25.6B
$15.6M 0.48%
+703,013
New +$13.7M
ZBH icon
44
Zimmer Biomet
ZBH
$18.4B
$14.6M 0.45%
+125,815
New +$14.5M
BNTX icon
45
BioNTech
BNTX
$23.5B
$13.6M 0.42%
+204,450
New +$10.2M
DISH
46
DELISTED
DISH Network Corp.
DISH
$13.6M 0.41%
392,679
-573,421
-59% -$16M
YUM icon
47
Yum! Brands
YUM
$41.1B
$13.1M 0.4%
+151,124
New +$12.9M
LEN icon
48
Lennar Class A
LEN
$21.2B
$11.4M 0.35%
+190,973
New +$9.76M
IQV icon
49
IQVIA
IQV
$39.3B
$10.2M 0.31%
71,710
-231,145
-76% -$31.3M
CPAY icon
50
Corpay
CPAY
$25.7B
$9.96M 0.3%
+39,600
New +$9.4M
1
2
3 4

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EFM
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DIA
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5NCM
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MCM
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QCG
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Duquesne Family Office's Q2 2020 Portfolio in Review

As of Q2 2020, Duquesne Family Office held 87 positions worth $3.27B, up 32% from $2.47B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Duquesne Family Office's Q2 2020 filing shows 41 new, 9 increased, 13 reduced and 15 closed positions. Its largest new stake was JPMorgan Chase: 1,611,940 shares worth $152M. The largest sale was Amazon, an estimated $231M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Duquesne Family Office's largest Q2 2020 buy was JPMorgan Chase: 1,611,940 shares worth $152M.
  • Duquesne Family Office added most to Microsoft in Q2 2020, an estimated $126M increase.
  • Duquesne Family Office's biggest Q2 2020 reduction was Amazon, cutting an estimated $231M.
  • Duquesne Family Office fully exited Abbott in Q2 2020, selling an estimated $62.4M.
  • Duquesne Family Office's ten largest holdings make up 51% of its $3.27B portfolio in Q2 2020.
  • Duquesne Family Office opened 41 new positions and closed 15 in Q2 2020.
  • Duquesne Family Office's portfolio value rose 32% quarter-over-quarter to $3.27B.

Based on Duquesne Family Office's 13F filing for Q2 2020, filed 14 Aug 2020.