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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
+24.23%
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
$3.71B
AUM Growth
+$268M
(+7.8%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
82
New
21
Increased
14
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$106M |
| 2 |
Carvana
CVNA
|
+$90.1M |
| 3 |
Walt Disney
DIS
|
+$77.7M |
| 4 |
Cummins
CMI
|
+$49.3M |
| 5 |
Starbucks
SBUX
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$160M |
| 2 |
Netflix
NFLX
|
+$139M |
| 3 |
JD.com
JD
|
+$110M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$70.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.69% |
| 2 | Consumer Discretionary | 29.57% |
| 3 | Communication Services | 14.43% |
| 4 | Materials | 10.24% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $33.3M | 0.9% |
380,480
-443,140
| -54% | -$37.3M |
|
27
Analog Devices
ADI
$190B
| $31.5M | 0.85% |
213,328
+85,817
| +67% | +$11.4M |
|
28
Flex
FLEX
$44.8B
| $31.2M | 0.84% |
2,300,262
+1,356,447
| +144% | +$15.7M |
|
29
Workday
WDAY
$44.4B
| $28.5M | 0.77% |
119,082
-117,013
| -50% | -$26.3M |
|
|
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
| $27.9M | 0.75% |
402,361
-668,087
| -62% | -$39.2M |
|
31
VanEck Semiconductor ETF
SMH
$73.2B
| $27.1M | 0.73% |
+247,800
| New | +$24.6M |
|
32
New York Times
NYT
$10.2B
| $26.6M | 0.72% |
+513,150
| New | +$22.8M |
|
33
AbCellera Biologics
ABCL
$2.12B
| $26.5M | 0.72% |
+659,750
| New | +$30.2M |
|
34
Alcoa
AA
$13.2B
| $25.4M | 0.68% |
+1,102,000
| New | +$19.2M |
|
35
First Solar
FSLR
$26.9B
| $22.9M | 0.62% |
+231,000
| New | +$20M |
|
36
Array Technologies
ARRY
$855M
| $22.4M | 0.6% |
+518,250
| New | +$20.9M |
|
37
Liberty Media Series C
FWONK
$25.8B
| $20.7M | 0.56% |
+502,458
| New | +$19.4M |
|
38
Elanco Animal Health
ELAN
$11.1B
| $19.1M | 0.52% |
+623,975
| New | +$19M |
|
|
39
JD.com
JD
$44.5B
| $18M | 0.49% |
205,313
-1,316,630
| -87% | -$110M |
|
40
BioMarin Pharmaceuticals
BMRN
$12.4B
| $16.9M | 0.46% |
192,700
| – | – |
|
41
CrowdStrike
CRWD
$218B
| $16.6M | 0.45% |
+313,216
| New | +$12.2M |
|
42
Uber
UBER
$153B
| $16.4M | 0.44% |
321,675
+50,231
| +19% | +$2.25M |
|
43
Live Nation Entertainment
LYV
$42.1B
| $15.8M | 0.42% |
214,350
-275,257
| -56% | -$17.4M |
|
44
PayPal
PYPL
$50.5B
| $15.7M | 0.42% |
67,188
-74,145
| -52% | -$15.4M |
|
45
Fastly Inc
FSLY
$3.66B
| $13.7M | 0.37% |
157,078
-23,364
| -13% | -$2.06M |
|
|
CYBR
46
DELISTED
CyberArk
CYBR
| $13.6M | 0.37% |
+83,965
| New | +$9.77M |
|
|
DISH
47
CALL
DELISTED
DISH Network Corp.
DISH
| $12.1M | 0.33% |
+375,600
| New | +$11.6M |
|
48
Vale
VALE
$62.6B
| $11.6M | 0.31% |
+691,012
| New | +$9.21M |
|
49
Canadian Natural Resources
CNQ
$93.8B
| $9.9M | 0.27% |
+840,334
| New | +$8.45M |
|
|
HES
50
DELISTED
Hess
HES
| $8.8M | 0.24% |
+166,800
| New | +$7.58M |
|
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QCG
Duquesne Family Office's Q4 2020 Portfolio in Review
As of Q4 2020, Duquesne Family Office held 82 positions worth $3.71B, up 7.8% from $3.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Duquesne Family Office withdrew a net $303M in Q4 2020, closing 26 positions and reducing 16 holdings. Its most notable exit was Alibaba, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Duquesne Family Office opened a new position in Cummins worth $49.8M.
- Duquesne Family Office's largest Q4 2020 buy was Cummins: 219,320 shares worth $49.8M.
- Duquesne Family Office added most to Palo Alto Networks in Q4 2020, an estimated $106M increase.
- Duquesne Family Office's biggest Q4 2020 reduction was JD.com, cutting an estimated $110M.
- Duquesne Family Office fully exited Alibaba in Q4 2020, selling an estimated $160M.
- Duquesne Family Office's ten largest holdings make up 60% of its $3.71B portfolio in Q4 2020.
- Duquesne Family Office opened 21 new positions and closed 26 in Q4 2020.
- Duquesne Family Office's portfolio value rose 7.8% quarter-over-quarter to $3.71B.
Based on Duquesne Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.