We are live on
!
Find out more
DFO
Duquesne Family Office Portfolio holdings
AUM
$5.21B
1-Year Est. Return
87.01%
This Fund
S&P 500
This Quarter
Est. Return
+18.09%
1 Year Est. Return
+87.01%
3 Year Est. Return
+345.18%
5 Year Est. Return
+545.74%
10 Year Est. Return
+5,317.36%
AUM
$3.44B
AUM Growth
+$177M
(+5.4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
88
New
16
Increased
18
Reduced
14
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$84.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$73.7M |
| 4 |
NextEra Energy
NEE
|
+$59.6M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$149M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$123M |
| 3 |
PayPal
PYPL
|
+$118M |
| 4 |
Workday
WDAY
|
+$91M |
| 5 |
Home Depot
HD
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.26% |
| 2 | Technology | 26.31% |
| 3 | Communication Services | 16.59% |
| 4 | Materials | 7.1% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$927B
| $9.45M | 0.27% |
98,165
-1,513,775
| -94% | -$149M |
|
52
Teck Resources
TECK
$31.5B
| $9.2M | 0.27% |
+661,200
| New | +$7.83M |
|
|
ONC
53
BeOne Medicines Ltd
ONC
$39.4B
| $8.89M | 0.26% |
31,025
+4,845
| +19% | +$1.14M |
|
54
Flex
FLEX
$39.9B
| $7.92M | 0.23% |
943,815
| – | – |
|
55
CALL
Walt Disney
DIS
$185B
| $3.71M | 0.11% |
29,900
| – | – |
|
56
Las Vegas Sands
LVS
$26.6B
| $3.63M | 0.11% |
77,901
-19,875
| -20% | -$950K |
|
57
D.R. Horton
DHI
$38.7B
| $3.52M | 0.1% |
46,470
| – | – |
|
|
ARCE
58
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.46M | 0.1% |
+84,675
| New | +$3.72M |
|
59
CALL
GE Aerospace
GE
$325B
| $2.62M | 0.08% |
84,408
| – | – |
|
|
VAPO
60
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.25M | 0.07% |
9,708
+6,754
| +229% | +$1.95M |
|
61
Zai Lab
ZLAB
$2.77B
| $1.71M | 0.05% |
+20,570
| New | +$1.65M |
|
62
AutoZone
AZO
$46.5B
| – | – |
-18,900
| Closed | -$21.3M |
|
63
BILL Holdings
BILL
$4.18B
| – | – |
-59,205
| Closed | -$5.34M |
|
64
BioNTech
BNTX
$24.1B
| – | – |
-204,450
| Closed | -$13.6M |
|
65
Chubb
CB
$132B
| – | – |
-282,625
| Closed | -$35.8M |
|
66
CrowdStrike
CRWD
$247B
| – | – |
-758,012
| Closed | -$19M |
|
67
Delta Air Lines
DAL
$51.2B
| – | – |
-325,050
| Closed | -$9.12M |
|
68
DraftKings
DKNG
$12.1B
| – | – |
-278,000
| Closed | -$9.25M |
|
|
DOCU
69
DocuSign
DOCU
$13.2B
| – | – |
-17,535
| Closed | -$3.02M |
|
70
Ford
F
$53.2B
| – | – |
-497,500
| Closed | -$3.02M |
|
71
Guidewire Software
GWRE
$12B
| – | – |
-58,150
| Closed | -$6.45M |
|
|
72
Home Depot
HD
$302B
| – | – |
-309,100
| Closed | -$77.4M |
|
73
Insmed
INSM
$26.8B
| – | – |
-1,227,400
| Closed | -$33.8M |
|
74
CarMax
KMX
$8.34B
| – | – |
-62,695
| Closed | -$5.61M |
|
75
Marriott International
MAR
$87.3B
| – | – |
-247,264
| Closed | -$21.2M |
|
Similar funds
LNWTC
CG
SFG
AA
CFC
DWM
EIC
KIM
Duquesne Family Office's Q3 2020 Portfolio in Review
As of Q3 2020, Duquesne Family Office held 88 positions worth $3.44B, up 5.4% from $3.27B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Duquesne Family Office withdrew a net $196M in Q3 2020, closing 27 positions and reducing 14 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Duquesne Family Office opened a new position in Nuance Communications, Inc. worth $96.6M.
- Duquesne Family Office's largest Q3 2020 buy was Nuance Communications, Inc.: 2,911,525 shares worth $96.6M.
- Duquesne Family Office added most to Microsoft in Q3 2020, an estimated $178M increase.
- Duquesne Family Office's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $149M.
- Duquesne Family Office fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $123M.
- Duquesne Family Office's ten largest holdings make up 59% of its $3.44B portfolio in Q3 2020.
- Duquesne Family Office opened 16 new positions and closed 27 in Q3 2020.
- Duquesne Family Office's portfolio value rose 5.4% quarter-over-quarter to $3.44B.
Based on Duquesne Family Office's 13F filing for Q3 2020, filed 16 Nov 2020.