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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
+4.84%
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
$4.53B
AUM Growth
+$818M
Cap. Flow
+$704M
Cap. Flow %
15.54%
Top 10 Hldgs %
55.1%
Holding
84
New
28
Increased
12
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$519M
2
PLTR icon
Palantir
PLTR
+$164M
3
C icon
Citigroup
C
+$142M
4
AFRM icon
Affirm
AFRM
+$134M
5
ON icon
ON Semiconductor
ON
+$70.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$124M
2
MSFT icon
Microsoft
MSFT
+$118M
3
NUAN
Nuance Communications, Inc.
NUAN
+$99.5M
4
TMUS icon
T-Mobile US
TMUS
+$94.6M
5
CVNA icon
Carvana
CVNA
+$75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.32%
2 Technology 27.54%
3 Materials 10.33%
4 Financials 9.41%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$54.6M 1.21%
+185,414
New +$49.9M
FLEX icon
27
Flex
FLEX
$44.8B
$51.3M 1.13%
3,717,272
+1,417,010
+62% +$19.5M
UBER icon
28
Uber
UBER
$153B
$47.5M 1.05%
871,675
+550,000
+171% +$30.7M
TSM icon
29
TSMC
TSM
$2.18T
$46.3M 1.02%
+391,475
New +$48.5M
LIN icon
30
Linde
LIN
$226B
$44.6M 0.98%
159,185
+14,510
+10% +$3.76M
RUN icon
31
Sunrun
RUN
$2.46B
$40M 0.88%
661,535
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$39.3M 0.87%
+258,420
New +$37.2M
CAT icon
33
Caterpillar
CAT
$387B
$36.3M 0.8%
+156,400
New +$32.4M
AA icon
34
Alcoa
AA
$13.2B
$35.8M 0.79%
1,102,000
– –
ASHR icon
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$35.4M 0.78%
915,910
– –
USFD icon
36
US Foods
USFD
$24B
$33.9M 0.75%
890,415
+733,215
+466% +$26.5M
FHN icon
37
First Horizon
FHN
$12.1B
$33M 0.73%
+1,954,150
New +$30.9M
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
$32.6M 0.72%
747,851
-2,163,674
-74% -$99.5M
V icon
39
Visa
V
$677B
$30.5M 0.67%
+144,030
New +$30.3M
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$28.8M 0.64%
+204,650
New +$27.9M
MA icon
41
Mastercard
MA
$493B
$28.1M 0.62%
+78,874
New +$27.5M
OSCR icon
42
Oscar Health
OSCR
$8.61B
$26.7M 0.59%
+994,289
New +$31.1M
ABCL icon
43
AbCellera Biologics
ABCL
$2.12B
$22.4M 0.49%
659,750
– –
VALE icon
44
Vale
VALE
$62.6B
$22.4M 0.49%
1,286,612
+595,600
+86% +$10.4M
SYF icon
45
Synchrony
SYF
$25.6B
$22.2M 0.49%
+547,100
New +$21.1M
FWONK icon
46
Liberty Media Series C
FWONK
$25.8B
$21M 0.46%
502,458
– –
FSLR icon
47
First Solar
FSLR
$26.9B
$20.9M 0.46%
239,475
+8,475
+4% +$777K
NKTR icon
48
Nektar Therapeutics
NKTR
$2.58B
$20M 0.44%
+66,667
New +$20.7M
KBR icon
49
KBR
KBR
$4.8B
$19.8M 0.44%
+516,057
New +$16.5M
SNOW icon
50
Snowflake
SNOW
$115B
$19.4M 0.43%
+84,745
New +$22.6M
1
2
3 4

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EFM
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DIA
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Duquesne Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, Duquesne Family Office held 84 positions worth $4.53B, up 22% from $3.71B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Duquesne Family Office deployed $704M of net new capital in Q1 2021, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was Coupang: 11,229,653 shares worth $554M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Microsoft, an estimated $118M trimmed.

  • Duquesne Family Office's largest Q1 2021 buy was Coupang: 11,229,653 shares worth $554M.
  • Duquesne Family Office added most to Uber in Q1 2021, an estimated $30.7M increase.
  • Duquesne Family Office's biggest Q1 2021 reduction was Microsoft, cutting an estimated $118M.
  • Duquesne Family Office fully exited Walt Disney in Q1 2021, selling an estimated $124M.
  • Duquesne Family Office's ten largest holdings make up 55% of its $4.53B portfolio in Q1 2021.
  • Duquesne Family Office opened 28 new positions and closed 21 in Q1 2021.
  • Duquesne Family Office's portfolio value rose 22% quarter-over-quarter to $4.53B.

Based on Duquesne Family Office's 13F filing for Q1 2021, filed 17 May 2021.