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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
+2.74%
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
$2.79B
AUM Growth
-$87.7M
(-3.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
66
New
13
Increased
10
Reduced
8
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 2 |
Microsoft
MSFT
|
+$62.2M |
| 3 |
Vistra
VST
|
+$59.7M |
| 4 |
Seagate
STX
|
+$58.9M |
| 5 |
Broadcom
AVGO
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Option Care Health
OPCH
|
+$107M |
| 2 |
T-Mobile US
TMUS
|
+$58.6M |
| 3 |
TSMC
TSM
|
+$49.1M |
| 4 |
IQVIA
IQV
|
+$44.7M |
| 5 |
Eli Lilly
LLY
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.27% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.31% |
| 4 | Communication Services | 12.45% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.65T
| $17.4M | 0.62% |
136,690
-81,690
| -37% | -$10.9M |
|
27
Transocean
RIG
$6.19B
| $15.1M | 0.54% |
+1,844,175
| New | +$15.1M |
|
28
Western Digital
WDC
$150B
| $10.5M | 0.38% |
+304,290
| New | +$9.6M |
|
29
Jacobs Solutions
J
$16.8B
| $10.2M | 0.36% |
89,966
+37,497
| +71% | +$4.04M |
|
30
Sphere Entertainment
SPHR
$5.19B
| $10M | 0.36% |
+270,270
| New | +$9.96M |
|
31
Canadian Pacific Kansas City
CP
$77.1B
| $8.86M | 0.32% |
119,100
-4,500
| -4% | -$357K |
|
32
Recursion Pharmaceuticals
RXRX
$1.71B
| $6.94M | 0.25% |
906,767
-479,183
| -35% | -$4.78M |
|
33
TKO Group
TKO
$14.1B
| $5.17M | 0.19% |
+61,465
| New | +$5.71M |
|
34
Constellation Energy
CEG
$92B
| $4.22M | 0.15% |
+38,656
| New | +$3.98M |
|
35
Opendoor
OPEN
$2.52B
| $4.06M | 0.15% |
1,589,355
| – | – |
|
36
IHS Holding
IHS
$2.85B
| $3.42M | 0.12% |
770,310
| – | – |
|
37
AbCellera Biologics
ABCL
$3.78B
| $3.04M | 0.11% |
659,750
| – | – |
|
38
Louisiana-Pacific
LPX
$4.57B
| $3.01M | 0.11% |
+54,432
| New | +$3.57M |
|
39
Compass
COMP
$7.93B
| $1.16M | 0.04% |
399,100
| – | – |
|
40
Joby Aviation
JOBY
$6.04B
| $145K | 0.01% |
22,492
+11,246
| +100% | +$88.7K |
|
|
FTH
41
Faeth Therapeutics
FTH
$885M
| $80K | ﹤0.01% |
5,000
| – | – |
|
42
Acadia Pharmaceuticals
ACAD
$4.75B
| – | – |
-74,400
| Closed | -$1.78M |
|
43
Arista Networks
ANET
$249B
| – | – |
-375,920
| Closed | -$15.2M |
|
|
CCC
44
CCC Intelligent Solutions
CCC
$3.73B
| – | – |
-281,879
| Closed | -$3.16M |
|
45
Cadence Design Systems
CDNS
$77.1B
| – | – |
-75,395
| Closed | -$17.7M |
|
46
Charter Communications
CHTR
$16.1B
| – | – |
-29,500
| Closed | -$10.8M |
|
47
Carlisle Companies
CSL
$12.6B
| – | – |
-20,800
| Closed | -$5.34M |
|
48
DoorDash
DASH
$85.3B
| – | – |
-206,900
| Closed | -$15.8M |
|
49
First Solar
FSLR
$20.5B
| – | – |
-24,725
| Closed | -$4.7M |
|
50
H.B. Fuller
FUL
$2.73B
| – | – |
-75,500
| Closed | -$5.4M |
|
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Duquesne Family Office's Q3 2023 Portfolio in Review
As of Q3 2023, Duquesne Family Office held 66 positions worth $2.79B, down 3.1% from $2.87B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Duquesne Family Office withdrew a net $94.3M in Q3 2023, closing 25 positions and reducing 8 holdings. Its most notable exit was TSMC, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Duquesne Family Office opened a new position in Alphabet (Google) Class A worth $110M.
- Duquesne Family Office's largest Q3 2023 buy was Alphabet (Google) Class A: 838,375 shares worth $110M.
- Duquesne Family Office added most to Microsoft in Q3 2023, an estimated $62.2M increase.
- Duquesne Family Office's biggest Q3 2023 reduction was Option Care Health, cutting an estimated $107M.
- Duquesne Family Office fully exited TSMC in Q3 2023, selling an estimated $49.1M.
- Duquesne Family Office's ten largest holdings make up 73% of its $2.79B portfolio in Q3 2023.
- Duquesne Family Office opened 13 new positions and closed 25 in Q3 2023.
- Duquesne Family Office's portfolio value fell 3.1% quarter-over-quarter to $2.79B.
Based on Duquesne Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.