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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
+7.2%
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
$4.04B
AUM Growth
-$493M
(-11%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
79
New
16
Increased
10
Reduced
13
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$140M |
| 2 |
Airbnb
ABNB
|
+$88.1M |
| 3 |
Netflix
NFLX
|
+$88M |
| 4 |
Amazon
AMZN
|
+$62.3M |
| 5 |
Carvana
CVNA
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$158M |
| 2 |
Citigroup
C
|
+$155M |
| 3 |
Sea Limited
SE
|
+$112M |
| 4 |
B
Barrick Mining
B
|
+$71.4M |
| 5 |
Mercado Libre
MELI
|
+$63.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.8% |
| 2 | Technology | 22.13% |
| 3 | Communication Services | 15.56% |
| 4 | Materials | 7.53% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$688B
| $42M | 1.04% |
179,435
+35,405
| +25% | +$8.09M |
|
|
27
Sea Limited
SE
$70.4B
| $39.4M | 0.98% |
143,418
-439,664
| -75% | -$112M |
|
|
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
| $35.8M | 0.89% |
+495,085
| New | +$30.9M |
|
29
US Foods
USFD
$22.1B
| $34.2M | 0.85% |
890,415
| – | – |
|
30
Caterpillar
CAT
$401B
| $34M | 0.84% |
156,400
| – | – |
|
31
General Motors
GM
$78.2B
| $33.5M | 0.83% |
+566,125
| New | +$33.3M |
|
32
Flex
FLEX
$45B
| $30.6M | 0.76% |
2,272,833
-1,444,439
| -39% | -$19.6M |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| $28.3M | 0.7% |
+107,988
| New | +$26.8M |
|
34
ON Semiconductor
ON
$18.3B
| $27M | 0.67% |
706,366
-1,134,873
| -62% | -$44.6M |
|
35
Builders FirstSource
BLDR
$8.16B
| $24.2M | 0.6% |
566,856
-748,723
| -57% | -$34.7M |
|
36
Liberty Media Series C
FWONK
$24.1B
| $23.4M | 0.58% |
502,458
| – | – |
|
37
Oscar Health
OSCR
$9.08B
| $21.4M | 0.53% |
994,289
| – | – |
|
38
Marriott International
MAR
$94.2B
| $18.5M | 0.46% |
+135,700
| New | +$19.6M |
|
39
Nektar Therapeutics
NKTR
$2.47B
| $17.2M | 0.43% |
66,667
| – | – |
|
40
Option Care Health
OPCH
$3.55B
| $16.1M | 0.4% |
736,068
+79,500
| +12% | +$1.53M |
|
|
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.8M | 0.37% |
+293,100
| New | +$13.9M |
|
42
Snowflake
SNOW
$110B
| $11.9M | 0.29% |
49,110
-35,635
| -42% | -$8.29M |
|
43
CF Industries
CF
$17.9B
| $9.98M | 0.25% |
+193,900
| New | +$9.85M |
|
44
Roblox
RBLX
$25.9B
| $5.36M | 0.13% |
+59,575
| New | +$4.78M |
|
45
The Mosaic Company
MOS
$7.44B
| $5.17M | 0.13% |
+162,000
| New | +$5.49M |
|
46
OneMain Financial
OMF
$7.54B
| $5.02M | 0.12% |
+83,750
| New | +$4.74M |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $4.7M | 0.12% |
+112,400
| New | +$4.73M |
|
48
SentinelOne
S
$7.2B
| $4.25M | 0.11% |
+100,000
| New | +$4.25M |
|
|
CCC
49
CCC Intelligent Solutions
CCC
$3.8B
| $2.81M | 0.07% |
281,879
| – | – |
|
50
Acadia Pharmaceuticals
ACAD
$4.96B
| $1.81M | 0.05% |
+74,400
| New | +$1.68M |
|
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QCG
Duquesne Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, Duquesne Family Office held 79 positions worth $4.04B, down 11% from $4.53B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Duquesne Family Office withdrew a net $691M in Q2 2021, closing 27 positions and reducing 13 holdings. Its most notable exit was Citigroup, an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Duquesne Family Office opened a new position in Airbnb worth $86M.
- Duquesne Family Office's largest Q2 2021 buy was Airbnb: 561,831 shares worth $86M.
- Duquesne Family Office added most to Alphabet (Google) Class A in Q2 2021, an estimated $140M increase.
- Duquesne Family Office's biggest Q2 2021 reduction was Microsoft, cutting an estimated $158M.
- Duquesne Family Office fully exited Citigroup in Q2 2021, selling an estimated $155M.
- Duquesne Family Office's ten largest holdings make up 60% of its $4.04B portfolio in Q2 2021.
- Duquesne Family Office opened 16 new positions and closed 27 in Q2 2021.
- Duquesne Family Office's portfolio value fell 11% quarter-over-quarter to $4.04B.
Based on Duquesne Family Office's 13F filing for Q2 2021, filed 16 Aug 2021.