We are live on ! Find out more
DFO

Duquesne Family Office Portfolio holdings

AUM $3.38B
1-Year Est. Return 61.92%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
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
$3.08B
AUM Growth
-$957M
Cap. Flow
-$817M
Cap. Flow %
-26.52%
Top 10 Hldgs %
72.33%
Holding
64
New
12
Increased
10
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$173M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M
3
EXPE icon
Expedia Group
EXPE
+$63.1M
4
ZM icon
Zoom
ZM
+$39.7M
5
LYV icon
Live Nation Entertainment
LYV
+$36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$212M
2
AFRM icon
Affirm
AFRM
+$92.9M
3
NFLX icon
Netflix
NFLX
+$91M
4
CMI icon
Cummins
CMI
+$79.2M
5
CVNA icon
Carvana
CVNA
+$74.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.59%
2 Technology 20.37%
3 Communication Services 17.72%
4 Healthcare 6.95%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
26
Option Care Health
OPCH
$3.56B
$25.1M 0.81%
1,032,987
+296,919
+40% +$6.89M
FWONK icon
27
Liberty Media Series C
FWONK
$25.8B
$25M 0.81%
502,458
– –
DISH
28
DELISTED
DISH Network Corp.
DISH
$23.9M 0.78%
550,927
+438,527
+390% +$18.7M
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$23.6M 0.77%
629,470
+336,370
+115% +$14.9M
PRCT icon
30
Procept Biorobotics
PRCT
$1.17B
$22.9M 0.74%
+600,000
New +$23M
NKTR icon
31
Nektar Therapeutics
NKTR
$2.58B
$18M 0.58%
66,667
– –
OSCR icon
32
Oscar Health
OSCR
$8.41B
$17.3M 0.56%
994,289
– –
STNE icon
33
StoneCo
STNE
$2.58B
$13.3M 0.43%
+382,100
New +$19.8M
ABCL icon
34
AbCellera Biologics
ABCL
$2.12B
$13.2M 0.43%
+659,750
New +$11.7M
FSLY icon
35
Fastly Inc
FSLY
$3.66B
$10.4M 0.34%
+257,695
New +$11.9M
LAD icon
36
Lithia Motors
LAD
$8.26B
$9.22M 0.3%
+29,081
New +$10.1M
LVS icon
37
CALL
Las Vegas Sands
LVS
$29.6B
$8.42M 0.27%
+230,000
New +$9.86M
CFLT
38
DELISTED
Confluent
CFLT
$8.37M 0.27%
+140,300
New +$7.29M
CRBU icon
39
Caribou Biosciences
CRBU
$164M
$6.48M 0.21%
+271,430
New +$6.64M
RXRX icon
40
Recursion Pharmaceuticals
RXRX
$1.72B
$5.98M 0.19%
+259,941
New +$7.37M
OMF icon
41
OneMain Financial
OMF
$7.47B
$4.63M 0.15%
83,750
– –
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
$4.45M 0.14%
64,709
-430,376
-87% -$31.6M
BBBY
43
Bed Bath & Beyond
BBBY
$442M
$3.87M 0.13%
+54,615
New +$3.78M
S icon
44
SentinelOne
S
$7.34B
$3.21M 0.1%
60,000
-40,000
-40% -$2.2M
CCC
45
CCC Intelligent Solutions
CCC
$4.08B
$2.96M 0.1%
281,879
– –
CF icon
46
CF Industries
CF
$17.3B
$2.62M 0.09%
47,000
-146,900
-76% -$7.05M
ACAD icon
47
Acadia Pharmaceuticals
ACAD
$5.03B
$1.24M 0.04%
74,400
– –
FTH
48
Faeth Therapeutics
FTH
$629M
$1.05M 0.03%
5,000
– –
DCRC
49
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$954K 0.03%
94,900
– –
AFRM icon
50
Affirm
AFRM
$25.2B
– –
-1,378,692
Closed -$92.9M
1
2
3

Similar funds

VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Duquesne Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Duquesne Family Office held 64 positions worth $3.08B, down 24% from $4.04B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Duquesne Family Office withdrew a net $817M in Q3 2021, closing 15 positions and reducing 19 holdings. Its most notable exit was Affirm, an estimated $92.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Duquesne Family Office opened a new position in Zoom worth $30.8M.

  • Duquesne Family Office's largest Q3 2021 buy was Zoom: 117,690 shares worth $30.8M.
  • Duquesne Family Office added most to Coupang in Q3 2021, an estimated $173M increase.
  • Duquesne Family Office's biggest Q3 2021 reduction was Microsoft, cutting an estimated $212M.
  • Duquesne Family Office fully exited Affirm in Q3 2021, selling an estimated $92.9M.
  • Duquesne Family Office's ten largest holdings make up 72% of its $3.08B portfolio in Q3 2021.
  • Duquesne Family Office opened 12 new positions and closed 15 in Q3 2021.
  • Duquesne Family Office's portfolio value fell 24% quarter-over-quarter to $3.08B.

Based on Duquesne Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.