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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
$2.76B
AUM Growth
-$322M
(-10%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
64
New
15
Increased
10
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$106M |
| 2 |
Chevron
CVX
|
+$93.6M |
| 3 |
Snap
SNAP
|
+$81.3M |
| 4 |
Coupang
CPNG
|
+$63.6M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$197M |
| 2 |
Amazon
AMZN
|
+$139M |
| 3 |
Expedia Group
EXPE
|
+$129M |
| 4 |
Palo Alto Networks
PANW
|
+$88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.66% |
| 2 | Technology | 20.61% |
| 3 | Communication Services | 17.46% |
| 4 | Materials | 7.32% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $18.5M | 0.67% |
570,434
+19,507
| +4% | +$727K |
|
|
RETA
27
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.7M | 0.39% |
406,264
-288,769
| -42% | -$22.3M |
|
28
Guidewire Software
GWRE
$13.9B
| $10M | 0.36% |
+88,250
| New | +$10.5M |
|
29
TaskUs
TASK
$650M
| $9.77M | 0.35% |
+181,000
| New | +$9.87M |
|
30
AbCellera Biologics
ABCL
$1.97B
| $9.43M | 0.34% |
659,750
| – | – |
|
31
IHS Holding
IHS
$2.81B
| $8.7M | 0.32% |
+771,096
| New | +$11.6M |
|
32
CALL
Las Vegas Sands
LVS
$29.6B
| $8.66M | 0.31% |
230,000
| – | – |
|
33
Lithia Motors
LAD
$8.17B
| $8.64M | 0.31% |
29,081
| – | – |
|
34
Ollie's Bargain Outlet
OLLI
$4.83B
| $8.1M | 0.29% |
+158,200
| New | +$9.64M |
|
35
Oscar Health
OSCR
$8.19B
| $7.8M | 0.28% |
994,289
| – | – |
|
36
Samsara
IOT
$23.9B
| $7.67M | 0.28% |
+272,700
| New | +$7.1M |
|
37
Sunrun
RUN
$2.43B
| $6.12M | 0.22% |
+178,450
| New | +$8.35M |
|
38
Lockheed Martin
LMT
$135B
| $5.14M | 0.19% |
+14,450
| New | +$5M |
|
39
British American Tobacco
BTI
$129B
| $4.96M | 0.18% |
+132,550
| New | +$4.71M |
|
40
Fastly Inc
FSLY
$3.59B
| $4.63M | 0.17% |
130,685
-127,010
| -49% | -$5.52M |
|
41
Recursion Pharmaceuticals
RXRX
$1.73B
| $4.45M | 0.16% |
259,941
| – | – |
|
42
Caribou Biosciences
CRBU
$162M
| $4.1M | 0.15% |
271,430
| – | – |
|
43
Compass
COMP
$9.5B
| $3.63M | 0.13% |
+399,100
| New | +$4.37M |
|
44
Opendoor
OPEN
$3.44B
| $3.4M | 0.12% |
+240,767
| New | +$4.45M |
|
|
CCC
45
CCC Intelligent Solutions
CCC
$3.97B
| $3.21M | 0.12% |
281,879
| – | – |
|
46
SentinelOne
S
$7.3B
| $3.03M | 0.11% |
60,000
| – | – |
|
47
Acadia Pharmaceuticals
ACAD
$4.98B
| $1.74M | 0.06% |
74,400
| – | – |
|
|
CZOO
48
DELISTED
Cazoo Group Ltd
CZOO
| $845K | 0.03% |
+70
| New | +$1.08M |
|
|
FTH
49
Faeth Therapeutics
FTH
$623M
| $580K | 0.02% |
5,000
| – | – |
|
|
BBBY
50
Bed Bath & Beyond
BBBY
$448M
| – | – |
-54,615
| Closed | -$3.87M |
|
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QCG
Duquesne Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, Duquesne Family Office held 64 positions worth $2.76B, down 10% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Duquesne Family Office withdrew a net $380M in Q4 2021, closing 15 positions and reducing 12 holdings. Its most notable exit was Intuit, an estimated $47M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Duquesne Family Office opened a new position in Chevron worth $96.7M.
- Duquesne Family Office's largest Q4 2021 buy was Chevron: 824,440 shares worth $96.7M.
- Duquesne Family Office added most to Carvana in Q4 2021, an estimated $106M increase.
- Duquesne Family Office's biggest Q4 2021 reduction was Starbucks, cutting an estimated $197M.
- Duquesne Family Office fully exited Intuit in Q4 2021, selling an estimated $47M.
- Duquesne Family Office's ten largest holdings make up 72% of its $2.76B portfolio in Q4 2021.
- Duquesne Family Office opened 15 new positions and closed 15 in Q4 2021.
- Duquesne Family Office's portfolio value fell 10% quarter-over-quarter to $2.76B.
Based on Duquesne Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.