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DFO
Duquesne Family Office Portfolio holdings
AUM
$5.21B
1-Year Est. Return
87.01%
This Fund
S&P 500
This Quarter
Est. Return
+19.06%
1 Year Est. Return
+87.01%
3 Year Est. Return
+345.18%
5 Year Est. Return
+545.74%
10 Year Est. Return
+5,317.36%
AUM
$2.31B
AUM Growth
+$288M
(+14%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
77
New
19
Increased
7
Reduced
10
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$186M |
| 2 |
IQVIA
IQV
|
+$101M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$84.2M |
| 4 |
Amazon
AMZN
|
+$78.1M |
| 5 |
Teck Resources
TECK
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$127M |
| 2 |
Meta Platforms (Facebook)
META
|
+$113M |
| 3 |
Vertiv
VRT
|
+$56.9M |
| 4 |
Cenovus Energy
CVE
|
+$52.4M |
| 5 |
Eli Lilly
LLY
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.32% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 18.06% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class B
NWS
$17.9B
| $10.7M | 0.46% |
+613,050
| New | +$11.3M |
|
27
Phillips 66
PSX
$106B
| $10.2M | 0.44% |
100,555
-13,295
| -12% | -$1.35M |
|
28
WillScot Mobile Mini Holdings
WSC
$3.27B
| $10.1M | 0.44% |
215,500
-94,366
| -30% | -$4.54M |
|
|
ARCH
29
DELISTED
Arch Resources, Inc.
ARCH
| $9.95M | 0.43% |
75,665
-53,475
| -41% | -$7.74M |
|
|
ISEE
30
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.73M | 0.42% |
+400,000
| New | +$8.76M |
|
31
Recursion Pharmaceuticals
RXRX
$1.71B
| $9.26M | 0.4% |
1,385,950
| – | – |
|
32
HubSpot
HUBS
$11.8B
| $8.7M | 0.38% |
+20,300
| New | +$7.41M |
|
33
Warby Parker
WRBY
$2.91B
| $6.85M | 0.3% |
+646,500
| New | +$8.86M |
|
34
Palantir
PLTR
$419B
| $5.92M | 0.26% |
700,707
-570,000
| -45% | -$4.46M |
|
35
Toast
TOST
$18B
| $5.82M | 0.25% |
+327,700
| New | +$6.46M |
|
36
iShares China Large-Cap ETF
FXI
$4.04B
| $5.42M | 0.23% |
+183,410
| New | +$5.51M |
|
37
IHS Holding
IHS
$2.85B
| $5.4M | 0.23% |
771,096
| – | – |
|
38
Arista Networks
ANET
$249B
| $5.37M | 0.23% |
+128,000
| New | +$4.4M |
|
39
Alibaba
BABA
$267B
| $5.2M | 0.23% |
+50,915
| New | +$5.1M |
|
40
AbCellera Biologics
ABCL
$3.78B
| $4.97M | 0.22% |
659,750
| – | – |
|
41
BioNTech
BNTX
$24.1B
| $4.83M | 0.21% |
+38,800
| New | +$5.33M |
|
42
Moderna
MRNA
$58.1B
| $3.4M | 0.15% |
22,154
| – | – |
|
43
Opendoor
OPEN
$2.52B
| $2.71M | 0.12% |
1,589,355
| – | – |
|
|
CCC
44
CCC Intelligent Solutions
CCC
$3.73B
| $2.53M | 0.11% |
281,879
| – | – |
|
45
Acadia Pharmaceuticals
ACAD
$4.75B
| $1.4M | 0.06% |
74,400
| – | – |
|
46
Compass
COMP
$7.93B
| $1.29M | 0.06% |
399,100
| – | – |
|
|
FTH
47
Faeth Therapeutics
FTH
$885M
| $150K | 0.01% |
5,000
| – | – |
|
48
Joby Aviation
JOBY
$6.04B
| $38K | ﹤0.01% |
11,246
| – | – |
|
49
Alnylam Pharmaceuticals
ALNY
$32B
| – | – |
-88,910
| Closed | -$21.1M |
|
50
Alpha Metallurgical Resources
AMR
$2.4B
| – | – |
-39,370
| Closed | -$5.76M |
|
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Duquesne Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, Duquesne Family Office held 77 positions worth $2.31B, up 14% from $2.02B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Duquesne Family Office deployed $82.6M of net new capital in Q1 2023, opening 19 new positions and adding to 7 existing holdings. Its largest new stake was Microsoft: 729,040 shares worth $210M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Chevron, an estimated $127M trimmed.
- Duquesne Family Office's largest Q1 2023 buy was Microsoft: 729,040 shares worth $210M.
- Duquesne Family Office added most to Teck Resources in Q1 2023, an estimated $57.7M increase.
- Duquesne Family Office's biggest Q1 2023 reduction was Chevron, cutting an estimated $127M.
- Duquesne Family Office fully exited Cenovus Energy in Q1 2023, selling an estimated $52.4M.
- Duquesne Family Office's ten largest holdings make up 71% of its $2.31B portfolio in Q1 2023.
- Duquesne Family Office opened 19 new positions and closed 29 in Q1 2023.
- Duquesne Family Office's portfolio value rose 14% quarter-over-quarter to $2.31B.
Based on Duquesne Family Office's 13F filing for Q1 2023, filed 15 May 2023.