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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
+4.84%
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
$4.53B
AUM Growth
+$818M
(+22%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
84
New
28
Increased
12
Reduced
12
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$519M |
| 2 |
Palantir
PLTR
|
+$164M |
| 3 |
Citigroup
C
|
+$142M |
| 4 |
Affirm
AFRM
|
+$134M |
| 5 |
ON Semiconductor
ON
|
+$70.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$124M |
| 2 |
Microsoft
MSFT
|
+$118M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$99.5M |
| 4 |
T-Mobile US
TMUS
|
+$94.6M |
| 5 |
Carvana
CVNA
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.32% |
| 2 | Technology | 27.54% |
| 3 | Materials | 10.33% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.5B
| $17.3M | 0.38% |
205,313
| – | – |
|
52
PayPal
PYPL
$50.5B
| $16.3M | 0.36% |
67,188
| – | – |
|
53
Micron Technology
MU
$991B
| $16.2M | 0.36% |
+183,726
| New | +$15.6M |
|
54
Array Technologies
ARRY
$855M
| $15.5M | 0.34% |
518,250
| – | – |
|
|
FSR
55
DELISTED
Fisker Inc.
FSR
| $12.2M | 0.27% |
+710,900
| New | +$13M |
|
56
Option Care Health
OPCH
$3.56B
| $11.6M | 0.26% |
656,568
+267,653
| +69% | +$5.01M |
|
57
Cloudflare
NET
$107B
| $6.8M | 0.15% |
96,738
-694,110
| -88% | -$53.5M |
|
58
Canadian Pacific Kansas City
CP
$80.5B
| $5.32M | 0.12% |
+69,610
| New | +$5.01M |
|
59
Steel Dynamics
STLD
$37.6B
| $4.96M | 0.11% |
+97,700
| New | +$4.12M |
|
|
TIGR
60
UP Fintech Holding
TIGR
$861M
| $4.89M | 0.11% |
+274,635
| New | +$5.59M |
|
|
DISH
61
CALL
DELISTED
DISH Network Corp.
DISH
| $4.07M | 0.09% |
112,400
-263,200
| -70% | -$8.76M |
|
|
CCC
62
CCC Intelligent Solutions
CCC
$4.08B
| $2.86M | 0.06% |
+281,879
| New | +$3.42M |
|
|
FTH
63
Faeth Therapeutics
FTH
$629M
| $1.45M | 0.03% |
+5,000
| New | +$1.67M |
|
64
Analog Devices
ADI
$190B
| – | – |
-213,328
| Closed | -$31.5M |
|
65
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-192,700
| Closed | -$16.9M |
|
66
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-2,644,400
| Closed | -$57.3M |
|
67
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-840,334
| Closed | -$9.9M |
|
68
CrowdStrike
CRWD
$218B
| – | – |
-313,216
| Closed | -$16.6M |
|
|
CYBR
69
DELISTED
CyberArk
CYBR
| – | – |
-83,965
| Closed | -$13.6M |
|
|
70
Walt Disney
DIS
$181B
| – | – |
-684,335
| Closed | -$124M |
|
71
Elanco Animal Health
ELAN
$11.1B
| – | – |
-623,975
| Closed | -$19.1M |
|
72
Fastly Inc
FSLY
$3.66B
| – | – |
-157,078
| Closed | -$13.7M |
|
73
CALL
GE Aerospace
GE
$384B
| – | – |
-84,408
| Closed | -$4.54M |
|
|
HES
74
DELISTED
Hess
HES
| – | – |
-166,800
| Closed | -$8.8M |
|
75
IQVIA
IQV
$39.3B
| – | – |
-201,977
| Closed | -$36.2M |
|
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QCG
Duquesne Family Office's Q1 2021 Portfolio in Review
As of Q1 2021, Duquesne Family Office held 84 positions worth $4.53B, up 22% from $3.71B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Duquesne Family Office deployed $704M of net new capital in Q1 2021, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was Coupang: 11,229,653 shares worth $554M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 30% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Microsoft, an estimated $118M trimmed.
- Duquesne Family Office's largest Q1 2021 buy was Coupang: 11,229,653 shares worth $554M.
- Duquesne Family Office added most to Uber in Q1 2021, an estimated $30.7M increase.
- Duquesne Family Office's biggest Q1 2021 reduction was Microsoft, cutting an estimated $118M.
- Duquesne Family Office fully exited Walt Disney in Q1 2021, selling an estimated $124M.
- Duquesne Family Office's ten largest holdings make up 55% of its $4.53B portfolio in Q1 2021.
- Duquesne Family Office opened 28 new positions and closed 21 in Q1 2021.
- Duquesne Family Office's portfolio value rose 22% quarter-over-quarter to $4.53B.
Based on Duquesne Family Office's 13F filing for Q1 2021, filed 17 May 2021.