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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
-3.08%
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
$2.57B
AUM Growth
-$799M
(-24%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
75
New
14
Increased
15
Reduced
13
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$83.5M |
| 2 |
GE Aerospace
GE
|
+$81.6M |
| 3 |
Shopify
SHOP
|
+$72.8M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$71.8M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Adobe
ADBE
|
+$142M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$103M |
| 4 |
Alibaba
BABA
|
+$95.8M |
| 5 |
Uber
UBER
|
+$94.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.11% |
| 2 | Consumer Discretionary | 23.82% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 5.21% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$24.3B
| – | – |
-202,400
| Closed | -$17.2M |
|
52
JD.com
JD
$43.9B
| – | – |
-1,299,213
| Closed | -$39.4M |
|
|
53
PUT
JD.com
JD
$43.9B
| – | – |
-200,000
| Closed | -$6.06M |
|
54
Cheniere Energy
LNG
$53.4B
| – | – |
-68,530
| Closed | -$4.69M |
|
55
Marathon Petroleum
MPC
$83.6B
| – | – |
-410,100
| Closed | -$22.9M |
|
56
Merck
MRK
$317B
| – | – |
-489,626
| Closed | -$39.2M |
|
57
Micron Technology
MU
$1.01T
| – | – |
-230,613
| Closed | -$8.9M |
|
58
New Fortress Energy
NFE
$95.4M
| – | – |
-1,200,000
| Closed | -$14.1M |
|
59
NXP Semiconductors
NXPI
$58.3B
| – | – |
-15,725
| Closed | -$1.53M |
|
60
Palo Alto Networks
PANW
$296B
| – | – |
-244,200
| Closed | -$8.29M |
|
61
PG&E
PCG
$37.9B
| – | – |
-3,051,300
| Closed | -$69.9M |
|
62
PayPal
PYPL
$49.6B
| – | – |
-481,100
| Closed | -$55.1M |
|
63
Qorvo
QRVO
$8.4B
| – | – |
-11,675
| Closed | -$778K |
|
64
Snap
SNAP
$9.01B
| – | – |
-5,234,631
| Closed | -$74.9M |
|
65
Sony
SONY
$132B
| – | – |
-193,350
| Closed | -$2.03M |
|
66
Spotify
SPOT
$99.1B
| – | – |
-13,967
| Closed | -$2.04M |
|
67
T-Mobile US
TMUS
$186B
| – | – |
-765,600
| Closed | -$56.8M |
|
68
Veeva Systems
VEEV
$34.7B
| – | – |
-8,795
| Closed | -$1.43M |
|
69
Zillow
Z
$8.26B
| – | – |
-23,200
| Closed | -$1.08M |
|
70
Corpay
CPAY
$25.8B
| – | – |
-17,660
| Closed | -$4.96M |
|
|
XYZ
71
Block Inc
XYZ
$50.1B
| – | – |
-293,838
| Closed | -$21.3M |
|
|
ZEN
72
DELISTED
ZENDESK INC
ZEN
| – | – |
-34,102
| Closed | -$3.04M |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-188,000
| Closed | -$12M |
|
|
I
74
DELISTED
INTELSAT S. A.
I
| – | – |
-1,364,570
| Closed | -$26.5M |
|
|
S
75
DELISTED
Sprint Corporation
S
| – | – |
-66,610
| Closed | -$438K |
|
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QCG
Duquesne Family Office's Q3 2019 Portfolio in Review
As of Q3 2019, Duquesne Family Office held 75 positions worth $2.57B, down 24% from $3.37B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Duquesne Family Office withdrew a net $668M in Q3 2019, closing 32 positions and reducing 13 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Duquesne Family Office opened a new position in Shopify worth $66.2M.
- Duquesne Family Office's largest Q3 2019 buy was Shopify: 2,124,800 shares worth $66.2M.
- Duquesne Family Office added most to ServiceNow in Q3 2019, an estimated $83.5M increase.
- Duquesne Family Office's biggest Q3 2019 reduction was Microsoft, cutting an estimated $169M.
- Duquesne Family Office fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $103M.
- Duquesne Family Office's ten largest holdings make up 65% of its $2.57B portfolio in Q3 2019.
- Duquesne Family Office opened 14 new positions and closed 32 in Q3 2019.
- Duquesne Family Office's portfolio value fell 24% quarter-over-quarter to $2.57B.
Based on Duquesne Family Office's 13F filing for Q3 2019, filed 14 Nov 2019.