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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
+12.54%
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
$3.35B
AUM Growth
+$565M
(+20%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
62
New
21
Increased
13
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$89.6M |
| 2 |
Teck Resources
TECK
|
+$54.5M |
| 3 |
Woodward
WWD
|
+$52.9M |
| 4 |
Arista Networks
ANET
|
+$49.2M |
| 5 |
KBR
KBR
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$124M |
| 2 |
NVIDIA
NVDA
|
+$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$110M |
| 4 |
T-Mobile US
TMUS
|
+$106M |
| 5 |
Builders FirstSource
BLDR
|
+$57.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.81% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 10.98% |
| 5 | Materials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class B
NWS
$17.5B
| $25.1M | 0.75% |
975,600
| – | – |
|
27
Marvell Technology
MRVL
$196B
| $21.9M | 0.65% |
+363,585
| New | +$19.6M |
|
28
Freeport-McMoran
FCX
$97.5B
| $20.1M | 0.6% |
+471,535
| New | +$17.4M |
|
29
Newmont
NEM
$119B
| $19.6M | 0.59% |
+474,250
| New | +$18.3M |
|
30
Palo Alto Networks
PANW
$297B
| $19.1M | 0.57% |
+129,430
| New | +$17.3M |
|
|
P
31
Everpure Inc
P
$29.9B
| $18.9M | 0.57% |
+531,247
| New | +$18.6M |
|
32
Veeva Systems
VEEV
$37.4B
| $18.4M | 0.55% |
95,700
| – | – |
|
|
GTM
33
ZoomInfo Technologies
GTM
$1.22B
| $17.1M | 0.51% |
+924,100
| New | +$14.5M |
|
34
DraftKings
DKNG
$11.9B
| $14.9M | 0.45% |
+423,850
| New | +$14.2M |
|
35
Western Digital
WDC
$150B
| $12M | 0.36% |
304,290
| – | – |
|
36
Nutanix
NTNX
$16.9B
| $10.3M | 0.31% |
+216,600
| New | +$8.76M |
|
37
Take-Two Interactive
TTWO
$46.1B
| $10.3M | 0.31% |
+63,850
| New | +$9.53M |
|
38
Adobe
ADBE
$105B
| $10.2M | 0.3% |
+17,130
| New | +$9.88M |
|
39
Sphere Entertainment
SPHR
$5.73B
| $10M | 0.3% |
294,751
+24,481
| +9% | +$852K |
|
40
Louisiana-Pacific
LPX
$5.49B
| $9.57M | 0.29% |
135,132
+80,700
| +148% | +$4.82M |
|
41
Warby Parker
WRBY
$3.25B
| $9.5M | 0.28% |
+674,039
| New | +$8.4M |
|
42
Recursion Pharmaceuticals
RXRX
$1.72B
| $8.94M | 0.27% |
906,767
| – | – |
|
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $8.07M | 0.24% |
+153,965
| New | +$6.88M |
|
44
Universal Display
OLED
$4.19B
| $5.43M | 0.16% |
+28,400
| New | +$4.69M |
|
|
SCHW
45
Charles Schwab
SCHW
$187B
| $4.93M | 0.15% |
+71,700
| New | +$4.14M |
|
46
Constellation Energy
CEG
$96.4B
| $4.52M | 0.13% |
38,656
| – | – |
|
47
AbCellera Biologics
ABCL
$2.12B
| $3.77M | 0.11% |
659,750
| – | – |
|
48
Canadian Pacific Kansas City
CP
$80.5B
| $3.76M | 0.11% |
47,505
-71,595
| -60% | -$5.24M |
|
49
IHS Holding
IHS
$2.81B
| $3.54M | 0.11% |
770,310
| – | – |
|
50
Joby Aviation
JOBY
$8.55B
| $150K | ﹤0.01% |
22,492
| – | – |
|
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QCG
Duquesne Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, Duquesne Family Office held 62 positions worth $3.35B, up 20% from $2.79B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Duquesne Family Office deployed $247M of net new capital in Q4 2023, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Woodward: 404,635 shares worth $55.1M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Lamb Weston, an estimated $124M trimmed.
- Duquesne Family Office's largest Q4 2023 buy was Woodward: 404,635 shares worth $55.1M.
- Duquesne Family Office added most to Seagate in Q4 2023, an estimated $89.6M increase.
- Duquesne Family Office's biggest Q4 2023 reduction was Lamb Weston, cutting an estimated $124M.
- Duquesne Family Office fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $110M.
- Duquesne Family Office's ten largest holdings make up 68% of its $3.35B portfolio in Q4 2023.
- Duquesne Family Office opened 21 new positions and closed 11 in Q4 2023.
- Duquesne Family Office's portfolio value rose 20% quarter-over-quarter to $3.35B.
Based on Duquesne Family Office's 13F filing for Q4 2023, filed 14 Feb 2024.