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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
+20.14%
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
$3.45B
AUM Growth
+$1.72B
(+100%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
40.32%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
71
New
40
Increased
16
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$225M |
| 2 |
Netflix
NFLX
|
+$164M |
| 3 |
T-Mobile US
TMUS
|
+$134M |
| 4 |
Alibaba
BABA
|
+$127M |
| 5 |
Adobe
ADBE
|
+$85.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$147M |
| 2 |
Gilead Sciences
GILD
|
+$64M |
| 3 |
Medtronic
MDT
|
+$33.9M |
| 4 |
Delta Air Lines
DAL
|
+$31.3M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.66% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 13.63% |
| 4 | Healthcare | 9.98% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$29.3B
| $4.07M | 0.12% |
+31,480
| New | +$3.55M |
|
52
Corpay
CPAY
$26B
| $3.6M | 0.1% |
+14,605
| New | +$3.16M |
|
|
RP
53
DELISTED
RealPage, Inc.
RP
| $3.56M | 0.1% |
+58,690
| New | +$3.36M |
|
54
Eagle Materials
EXP
$6.48B
| $2.59M | 0.08% |
+30,700
| New | +$2.22M |
|
55
Okta
OKTA
$24.9B
| $2.13M | 0.06% |
25,807
-148,093
| -85% | -$11.7M |
|
|
CBLK
56
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.47M | 0.04% |
+105,525
| New | +$1.51M |
|
|
WP
57
DELISTED
Worldpay, Inc.
WP
| $1.15M | 0.03% |
+10,120
| New | +$918K |
|
|
SAIL
58
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $973K | 0.03% |
+33,870
| New | +$964K |
|
|
EPAY
59
DELISTED
Bottomline Technologies Inc
EPAY
| $511K | 0.01% |
+10,200
| New | +$492K |
|
60
Sea Limited
SE
$68B
| $499K | 0.01% |
+21,200
| New | +$371K |
|
|
GOOS
61
Canada Goose Holdings
GOOS
$837M
| $459K | 0.01% |
+9,550
| New | +$487K |
|
62
American Airlines Group
AAL
$10.6B
| – | – |
-524,900
| Closed | -$16.9M |
|
|
63
Salesforce
CRM
$153B
| – | – |
-1,072,585
| Closed | -$147M |
|
|
64
Delta Air Lines
DAL
$60.5B
| – | – |
-626,600
| Closed | -$31.3M |
|
65
Elastic
ESTC
$7.27B
| – | – |
-10,000
| Closed | -$715K |
|
|
66
Gilead Sciences
GILD
$162B
| – | – |
-1,023,345
| Closed | -$64M |
|
|
B
67
Barrick Mining
B
$69.3B
| – | – |
-149,300
| Closed | -$2.02M |
|
68
Kohl's
KSS
$2.09B
| – | – |
-147,500
| Closed | -$9.79M |
|
|
69
Medtronic
MDT
$110B
| – | – |
-372,500
| Closed | -$33.9M |
|
70
PUT
Tesla
TSLA
$1.26T
| – | – |
-4,497,000
| Closed | -$99.8M |
|
|
ZEN
71
DELISTED
ZENDESK INC
ZEN
| – | – |
-57,600
| Closed | -$3.36M |
|
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QCG
Duquesne Family Office's Q1 2019 Portfolio in Review
As of Q1 2019, Duquesne Family Office held 71 positions worth $3.45B, up 100% from $1.73B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Duquesne Family Office deployed $1.39B of net new capital in Q1 2019, opening 40 new positions and adding to 16 existing holdings. Its largest new stake was T-Mobile US: 1,915,725 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Coupa Software Incorporated, an estimated $28.1M trimmed.
- Duquesne Family Office's largest Q1 2019 buy was T-Mobile US: 1,915,725 shares worth $132M.
- Duquesne Family Office added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $225M increase.
- Duquesne Family Office's biggest Q1 2019 reduction was Coupa Software Incorporated, cutting an estimated $28.1M.
- Duquesne Family Office fully exited Salesforce in Q1 2019, selling an estimated $147M.
- Duquesne Family Office's ten largest holdings make up 61% of its $3.45B portfolio in Q1 2019.
- Duquesne Family Office opened 40 new positions and closed 10 in Q1 2019.
- Duquesne Family Office's portfolio value rose 100% quarter-over-quarter to $3.45B.
Based on Duquesne Family Office's 13F filing for Q1 2019, filed 15 May 2019.