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
+18.09%
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
$3.44B
AUM Growth
+$177M
(+5.4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
88
New
16
Increased
18
Reduced
14
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$84.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$73.7M |
| 4 |
NextEra Energy
NEE
|
+$59.6M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$149M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$123M |
| 3 |
PayPal
PYPL
|
+$118M |
| 4 |
Workday
WDAY
|
+$91M |
| 5 |
Home Depot
HD
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.26% |
| 2 | Technology | 26.31% |
| 3 | Communication Services | 16.59% |
| 4 | Materials | 7.1% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$129B
| $29.6M | 0.86% |
432,250
-501,750
| -54% | -$35.2M |
|
27
Expedia Group
EXPE
$34.4B
| $29M | 0.84% |
+316,278
| New | +$28.4M |
|
|
28
PayPal
PYPL
$45.1B
| $27.8M | 0.81% |
141,333
-627,177
| -82% | -$118M |
|
29
CALL
Carnival Corporation Ltd
CCL
$30.6B
| $27.6M | 0.8% |
+1,818,100
| New | +$28.1M |
|
30
GE Aerospace
GE
$325B
| $27.3M | 0.79% |
877,941
| – | – |
|
31
Live Nation Entertainment
LYV
$39.9B
| $26.4M | 0.77% |
489,607
-339,444
| -41% | -$17.5M |
|
32
Wendy's
WEN
$1.34B
| $26.1M | 0.76% |
1,170,047
+137,138
| +13% | +$3.02M |
|
33
TAL Education Group
TAL
$6.62B
| $23.7M | 0.69% |
312,300
| – | – |
|
34
Synchrony
SYF
$24.4B
| $23.1M | 0.67% |
883,630
+180,617
| +26% | +$4.39M |
|
35
Carvana
CVNA
$47.1B
| $20.5M | 0.6% |
+459,580
| New | +$16.3M |
|
36
Palo Alto Networks
PANW
$307B
| $20.1M | 0.58% |
+493,800
| New | +$20.5M |
|
37
Regeneron Pharmaceuticals
REGN
$79.7B
| $19.9M | 0.58% |
35,582
-3,118
| -8% | -$1.89M |
|
38
Walt Disney
DIS
$185B
| $17.8M | 0.52% |
143,300
| – | – |
|
39
Fastly Inc
FSLY
$3.75B
| $16.9M | 0.49% |
180,442
-116,151
| -39% | -$10.1M |
|
40
Lennar Class A
LEN
$18.9B
| $15.1M | 0.44% |
190,973
| – | – |
|
41
Analog Devices
ADI
$175B
| $14.9M | 0.43% |
+127,511
| New | +$14.9M |
|
42
BioMarin Pharmaceuticals
BMRN
$12.5B
| $14.7M | 0.43% |
192,700
| – | – |
|
43
Yum! Brands
YUM
$37.6B
| $13.8M | 0.4% |
151,124
| – | – |
|
44
US Bancorp
USB
$93.1B
| $13M | 0.38% |
363,500
+132,000
| +57% | +$4.83M |
|
45
Sony
SONY
$139B
| $12.8M | 0.37% |
+836,675
| New | +$13M |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $11.4M | 0.33% |
392,679
| – | – |
|
47
IQVIA
IQV
$44.2B
| $11.3M | 0.33% |
71,710
| – | – |
|
48
Cloudflare
NET
$116B
| $10.5M | 0.31% |
+256,535
| New | +$9.82M |
|
49
Uber
UBER
$145B
| $9.9M | 0.29% |
+271,444
| New | +$8.96M |
|
50
Qualcomm
QCOM
$197B
| $9.72M | 0.28% |
+82,569
| New | +$8.82M |
|
Similar funds
LNWTC
CG
SFG
AA
CFC
DWM
EIC
KIM
Duquesne Family Office's Q3 2020 Portfolio in Review
As of Q3 2020, Duquesne Family Office held 88 positions worth $3.44B, up 5.4% from $3.27B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Duquesne Family Office withdrew a net $196M in Q3 2020, closing 27 positions and reducing 14 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Duquesne Family Office opened a new position in Nuance Communications, Inc. worth $96.6M.
- Duquesne Family Office's largest Q3 2020 buy was Nuance Communications, Inc.: 2,911,525 shares worth $96.6M.
- Duquesne Family Office added most to Microsoft in Q3 2020, an estimated $178M increase.
- Duquesne Family Office's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $149M.
- Duquesne Family Office fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $123M.
- Duquesne Family Office's ten largest holdings make up 59% of its $3.44B portfolio in Q3 2020.
- Duquesne Family Office opened 16 new positions and closed 27 in Q3 2020.
- Duquesne Family Office's portfolio value rose 5.4% quarter-over-quarter to $3.44B.
Based on Duquesne Family Office's 13F filing for Q3 2020, filed 16 Nov 2020.