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
+1.44%
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
$2.31B
AUM Growth
-$452M
Cap. Flow
-$301M
Cap. Flow %
-13.05%
Top 10 Hldgs %
74.44%
Holding
67
New
18
Increased
10
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$86.5M
2
MSFT icon
Microsoft
MSFT
+$66.1M
3
CTRA
Coterra Energy
CTRA
+$41.5M
4
CPNG icon
Coupang
CPNG
+$35.7M
5
PNC icon
PNC Financial Services
PNC
+$34.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274M
2
PANW icon
Palo Alto Networks
PANW
+$128M
3
CVNA icon
Carvana
CVNA
+$121M
4
ABNB icon
Airbnb
ABNB
+$82.7M
5
BKNG icon
Booking.com
BKNG
+$65.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.62%
2 Technology 21.23%
3 Materials 15.09%
4 Energy 12.42%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$37.3B
$11.1M 0.48%
56,565
-97,505
-63% -$18.2M
ALNY icon
27
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.4M 0.45%
+63,945
New +$9.74M
OSCR icon
28
Oscar Health
OSCR
$8.61B
$9.91M 0.43%
994,289
– –
NFLX icon
29
Netflix
NFLX
$309B
$9.83M 0.43%
+262,400
New +$10.9M
PSX icon
30
Phillips 66
PSX
$81.4B
$9.79M 0.42%
+113,335
New +$9.54M
SEDG icon
31
SolarEdge
SEDG
$1.95B
$9.64M 0.42%
+29,900
New +$8.21M
MOS icon
32
The Mosaic Company
MOS
$7.33B
$9.56M 0.41%
+143,825
New +$7.19M
LVS icon
33
CALL
Las Vegas Sands
LVS
$29.6B
$8.94M 0.39%
230,000
– –
IHS icon
34
IHS Holding
IHS
$2.81B
$8.54M 0.37%
771,096
– –
SNAP icon
35
Snap
SNAP
$9.01B
$8.47M 0.37%
235,440
-1,208,715
-84% -$43.7M
ABCL icon
36
AbCellera Biologics
ABCL
$2.12B
$6.43M 0.28%
659,750
– –
SE icon
37
Sea Limited
SE
$69.5B
$5.8M 0.25%
48,396
-56,293
-54% -$7.93M
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$8.95B
$5.47M 0.24%
+144,565
New +$4.67M
RUN icon
39
Sunrun
RUN
$2.46B
$5.42M 0.24%
178,450
– –
BTI icon
40
British American Tobacco
BTI
$128B
$5.1M 0.22%
120,950
-11,600
-9% -$494K
FLEX icon
41
Flex
FLEX
$44.8B
$4.46M 0.19%
319,364
-3,047,499
-91% -$38.9M
DISH
42
DELISTED
DISH Network Corp.
DISH
$3.56M 0.15%
112,400
-458,034
-80% -$14.5M
COMP icon
43
Compass
COMP
$9.66B
$3.14M 0.14%
399,100
– –
CCC
44
CCC Intelligent Solutions
CCC
$4.08B
$3.11M 0.14%
281,879
– –
CRBU icon
45
Caribou Biosciences
CRBU
$164M
$2.49M 0.11%
271,430
– –
OPEN icon
46
Opendoor
OPEN
$3.38B
$2.02M 0.09%
240,767
– –
RXRX icon
47
Recursion Pharmaceuticals
RXRX
$1.73B
$1.96M 0.09%
273,650
+13,709
+5% +$146K
RETA
48
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.93M 0.08%
58,997
-347,267
-85% -$10.3M
ACAD icon
49
Acadia Pharmaceuticals
ACAD
$5.03B
$1.8M 0.08%
74,400
– –
CZOO
50
DELISTED
Cazoo Group Ltd
CZOO
$387K 0.02%
70
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Duquesne Family Office held 67 positions worth $2.31B, down 16% from $2.76B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Duquesne Family Office withdrew a net $301M in Q1 2022, closing 16 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $274M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 41% a quarter earlier, followed by Technology and Materials.

Against the trend, Duquesne Family Office opened a new position in Teck Resources worth $97.7M.

  • Duquesne Family Office's largest Q1 2022 buy was Teck Resources: 2,420,125 shares worth $97.7M.
  • Duquesne Family Office added most to Microsoft in Q1 2022, an estimated $66.1M increase.
  • Duquesne Family Office's biggest Q1 2022 reduction was Booking.com, cutting an estimated $65.7M.
  • Duquesne Family Office fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $274M.
  • Duquesne Family Office's ten largest holdings make up 74% of its $2.31B portfolio in Q1 2022.
  • Duquesne Family Office opened 18 new positions and closed 16 in Q1 2022.
  • Duquesne Family Office's portfolio value fell 16% quarter-over-quarter to $2.31B.

Based on Duquesne Family Office's 13F filing for Q1 2022, filed 16 May 2022.