We are live on
!
Find out more
DFO
Duquesne Family Office Portfolio holdings
AUM
$3.38B
1-Year Est. Return
61.92%
This Fund
S&P 500
This Quarter
Est. Return
-6.47%
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
$2.47B
AUM Growth
-$944M
(-28%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-27.35%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
71
New
9
Increased
14
Reduced
14
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$307M |
| 2 |
Meta Platforms (Facebook)
META
|
+$105M |
| 3 |
PayPal
PYPL
|
+$103M |
| 4 |
Netflix
NFLX
|
+$93.3M |
| 5 |
Alibaba
BABA
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$182M |
| 3 |
JPMorgan Chase
JPM
|
+$179M |
| 4 |
GE Aerospace
GE
|
+$93M |
| 5 |
iShares MSCI India ETF
INDA
|
+$85.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.75% |
| 2 | Technology | 26.79% |
| 3 | Consumer Discretionary | 23.26% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$75.4B
| – | – |
-336,950
| Closed | -$51M |
|
52
HDFC Bank
HDB
$121B
| – | – |
-2,572,200
| Closed | -$81.5M |
|
|
53
CALL
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-525,100
| Closed | -$87M |
|
|
54
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-1,550,100
| Closed | -$257M |
|
|
55
JPMorgan Chase
JPM
$950B
| – | – |
-1,286,900
| Closed | -$179M |
|
56
Mercado Libre
MELI
$92.3B
| – | – |
-15,788
| Closed | -$9.03M |
|
57
Marathon Petroleum
MPC
$83.7B
| – | – |
-735,000
| Closed | -$44.3M |
|
58
Micron Technology
MU
$991B
| – | – |
-93,009
| Closed | -$5M |
|
59
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-20,705
| Closed | -$6.7M |
|
60
NXP Semiconductors
NXPI
$60.4B
| – | – |
-35,614
| Closed | -$4.53M |
|
61
PNC Financial Services
PNC
$101B
| – | – |
-296,300
| Closed | -$47.3M |
|
62
Snap
SNAP
$9.01B
| – | – |
-1,957,600
| Closed | -$32M |
|
63
Uber
UBER
$153B
| – | – |
-483,279
| Closed | -$15.9M |
|
64
Wells Fargo
WFC
$264B
| – | – |
-867,900
| Closed | -$46.7M |
|
65
Zillow
Z
$7.56B
| – | – |
-169,386
| Closed | -$7.78M |
|
66
Zoom
ZM
$30.6B
| – | – |
-61,700
| Closed | -$4.2M |
|
|
SMAR
67
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-56,342
| Closed | -$2.53M |
|
|
AYX
68
DELISTED
Alteryx Inc
AYX
| – | – |
-110,337
| Closed | -$11M |
|
|
RP
69
DELISTED
RealPage, Inc.
RP
| – | – |
-64,358
| Closed | -$3.46M |
|
|
FTSV
70
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – |
-385,026
| Closed | -$15.2M |
|
|
MDCO
71
DELISTED
Medicines Co
MDCO
| – | – |
-585,500
| Closed | -$49.7M |
|
Similar funds
VFCM
OAM
EFM
BG
DIA
5NCM
MCM
QCG
Duquesne Family Office's Q1 2020 Portfolio in Review
As of Q1 2020, Duquesne Family Office held 71 positions worth $2.47B, down 28% from $3.41B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Duquesne Family Office withdrew a net $675M in Q1 2020, closing 25 positions and reducing 14 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $257M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Duquesne Family Office opened a new position in PayPal worth $89.2M.
- Duquesne Family Office's largest Q1 2020 buy was PayPal: 931,198 shares worth $89.2M.
- Duquesne Family Office added most to Amazon in Q1 2020, an estimated $307M increase.
- Duquesne Family Office's biggest Q1 2020 reduction was GE Aerospace, cutting an estimated $93M.
- Duquesne Family Office fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $257M.
- Duquesne Family Office's ten largest holdings make up 72% of its $2.47B portfolio in Q1 2020.
- Duquesne Family Office opened 9 new positions and closed 25 in Q1 2020.
- Duquesne Family Office's portfolio value fell 28% quarter-over-quarter to $2.47B.
Based on Duquesne Family Office's 13F filing for Q1 2020, filed 15 May 2020.