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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
+19.01%
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
$3.41B
AUM Growth
+$841M
(+33%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
72
New
29
Increased
12
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$174M |
| 3 |
JPMorgan Chase
JPM
|
+$165M |
| 4 |
Workday
WDAY
|
+$139M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$349M |
| 2 |
Amazon
AMZN
|
+$229M |
| 3 |
ServiceNow
NOW
|
+$113M |
| 4 |
Visa
V
|
+$93.9M |
| 5 |
Mercado Libre
MELI
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.2% |
| 2 | Communication Services | 16.09% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
GE Aerospace
GE
$396B
| $4.7M | 0.14% |
84,408
-261,510
| -76% | -$13.5M |
|
52
NXP Semiconductors
NXPI
$58.3B
| $4.53M | 0.13% |
+35,614
| New | +$4.13M |
|
53
Flex
FLEX
$45B
| $4.23M | 0.12% |
+444,857
| New | +$3.84M |
|
54
Zoom
ZM
$29.5B
| $4.2M | 0.12% |
61,700
| – | – |
|
55
CrowdStrike
CRWD
$214B
| $3.99M | 0.12% |
319,760
| – | – |
|
56
JD.com
JD
$43.9B
| $3.81M | 0.11% |
+108,106
| New | +$3.49M |
|
|
RP
57
DELISTED
RealPage, Inc.
RP
| $3.46M | 0.1% |
64,358
-18,185
| -22% | -$1.04M |
|
|
SMAR
58
DELISTED
Smartsheet Inc.
SMAR
| $2.53M | 0.07% |
56,342
-330,168
| -85% | -$13.7M |
|
59
Fastly Inc
FSLY
$4.07B
| $2.33M | 0.07% |
116,036
+2,210
| +2% | +$46.6K |
|
60
XP
XP
$8.77B
| $1.93M | 0.06% |
+50,000
| New | +$1.88M |
|
61
Datadog
DDOG
$101B
| $975K | 0.03% |
+25,810
| New | +$928K |
|
|
I
62
DELISTED
INTELSAT S. A.
I
| $176K | 0.01% |
+25,000
| New | +$393K |
|
63
Eagle Materials
EXP
$6.7B
| – | – |
-77,487
| Closed | -$6.97M |
|
64
Intuitive Surgical
ISRG
$133B
| – | – |
-83,400
| Closed | -$15M |
|
65
Mastercard
MA
$500B
| – | – |
-11,115
| Closed | -$3.02M |
|
66
Okta
OKTA
$25.6B
| – | – |
-239,300
| Closed | -$23.6M |
|
67
Shopify
SHOP
$187B
| – | – |
-2,124,800
| Closed | -$66.2M |
|
68
Atlassian
TEAM
$28.8B
| – | – |
-25,755
| Closed | -$3.23M |
|
|
69
Visa
V
$688B
| – | – |
-546,100
| Closed | -$93.9M |
|
70
Wayfair
W
$14.2B
| – | – |
-26,785
| Closed | -$3M |
|
|
NEWR
71
DELISTED
New Relic, Inc.
NEWR
| – | – |
-47,885
| Closed | -$2.94M |
|
|
SAIL
72
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-15,870
| Closed | -$297K |
|
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QCG
Duquesne Family Office's Q4 2019 Portfolio in Review
As of Q4 2019, Duquesne Family Office held 72 positions worth $3.41B, up 33% from $2.57B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Duquesne Family Office deployed $511M of net new capital in Q4 2019, opening 29 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,550,100 shares worth $257M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 48% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $349M trimmed.
- Duquesne Family Office's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,550,100 shares worth $257M.
- Duquesne Family Office added most to Workday in Q4 2019, an estimated $139M increase.
- Duquesne Family Office's biggest Q4 2019 reduction was Microsoft, cutting an estimated $349M.
- Duquesne Family Office fully exited Visa in Q4 2019, selling an estimated $93.9M.
- Duquesne Family Office's ten largest holdings make up 55% of its $3.41B portfolio in Q4 2019.
- Duquesne Family Office opened 29 new positions and closed 10 in Q4 2019.
- Duquesne Family Office's portfolio value rose 33% quarter-over-quarter to $3.41B.
Based on Duquesne Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.