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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
+24.23%
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
$3.71B
AUM Growth
+$268M
Cap. Flow
-$303M
Cap. Flow %
-8.17%
Top 10 Hldgs %
60.48%
Holding
82
New
21
Increased
14
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$106M
2
CVNA icon
Carvana
CVNA
+$90.1M
3
DIS icon
Walt Disney
DIS
+$77.7M
4
CMI icon
Cummins
CMI
+$49.3M
5
SBUX icon
Starbucks
SBUX
+$49.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$160M
2
NFLX icon
Netflix
NFLX
+$139M
3
JD icon
JD.com
JD
+$110M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$70.8M
5
META icon
Meta Platforms (Facebook)
META
+$54.4M

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Consumer Discretionary 29.57%
3 Communication Services 14.43%
4 Materials 10.24%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCE
51
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$8.39M 0.23%
236,460
+151,785
+179% +$5.75M
OPCH icon
52
Option Care Health
OPCH
$3.56B
$6.08M 0.16%
+388,915
New +$5.78M
USFD icon
53
US Foods
USFD
$24B
$5.24M 0.14%
+157,200
New +$4.48M
SAIL
54
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.68M 0.13%
+88,005
New +$4.12M
GE icon
55
CALL
GE Aerospace
GE
$384B
$4.54M 0.12%
84,408
– –
VAPO
56
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.09M 0.06%
9,708
– –
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-368,419
Closed -$53.6M
BABA icon
58
Alibaba
BABA
$308B
– –
-545,755
Closed -$160M
BKNG icon
59
Booking.com
BKNG
$161B
– –
-432,250
Closed -$29.6M
CCL icon
60
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-1,818,100
Closed -$27.6M
DHI icon
61
D.R. Horton
DHI
$42.3B
– –
-46,470
Closed -$3.52M
DIS icon
62
CALL
Walt Disney
DIS
$181B
– –
-29,900
Closed -$3.71M
FIS icon
63
Fidelity National Information Services
FIS
$22.1B
– –
-317,851
Closed -$46.8M
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,808,825
Closed -$70.8M
JPM icon
65
JPMorgan Chase
JPM
$950B
– –
-98,165
Closed -$9.45M
LEN icon
66
Lennar Class A
LEN
$21.2B
– –
-190,973
Closed -$15.1M
LVS icon
67
Las Vegas Sands
LVS
$29.6B
– –
-77,901
Closed -$3.63M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
– –
-207,895
Closed -$54.4M
NFLX icon
69
Netflix
NFLX
$309B
– –
-2,783,720
Closed -$139M
QCOM icon
70
Qualcomm
QCOM
$176B
– –
-82,569
Closed -$9.72M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-35,582
Closed -$19.9M
SONY icon
72
Sony
SONY
$138B
– –
-836,675
Closed -$12.8M
SYF icon
73
Synchrony
SYF
$25.6B
– –
-883,630
Closed -$23.1M
TAL icon
74
TAL Education Group
TAL
$6.87B
– –
-312,300
Closed -$23.7M
USB icon
75
US Bancorp
USB
$99.6B
– –
-363,500
Closed -$13M
1 2
3
4

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DIA
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QCG
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Duquesne Family Office's Q4 2020 Portfolio in Review

As of Q4 2020, Duquesne Family Office held 82 positions worth $3.71B, up 7.8% from $3.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Duquesne Family Office withdrew a net $303M in Q4 2020, closing 26 positions and reducing 16 holdings. Its most notable exit was Alibaba, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Duquesne Family Office opened a new position in Cummins worth $49.8M.

  • Duquesne Family Office's largest Q4 2020 buy was Cummins: 219,320 shares worth $49.8M.
  • Duquesne Family Office added most to Palo Alto Networks in Q4 2020, an estimated $106M increase.
  • Duquesne Family Office's biggest Q4 2020 reduction was JD.com, cutting an estimated $110M.
  • Duquesne Family Office fully exited Alibaba in Q4 2020, selling an estimated $160M.
  • Duquesne Family Office's ten largest holdings make up 60% of its $3.71B portfolio in Q4 2020.
  • Duquesne Family Office opened 21 new positions and closed 26 in Q4 2020.
  • Duquesne Family Office's portfolio value rose 7.8% quarter-over-quarter to $3.71B.

Based on Duquesne Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.