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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
-3.37%
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
$3.08B
AUM Growth
-$957M
Cap. Flow
-$817M
Cap. Flow %
-26.52%
Top 10 Hldgs %
72.33%
Holding
64
New
12
Increased
10
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$173M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M
3
EXPE icon
Expedia Group
EXPE
+$63.1M
4
ZM icon
Zoom
ZM
+$39.7M
5
LYV icon
Live Nation Entertainment
LYV
+$36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$212M
2
AFRM icon
Affirm
AFRM
+$92.9M
3
NFLX icon
Netflix
NFLX
+$91M
4
CMI icon
Cummins
CMI
+$79.2M
5
CVNA icon
Carvana
CVNA
+$74.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.59%
2 Technology 20.37%
3 Communication Services 17.72%
4 Healthcare 6.95%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$8.04B
– –
-566,856
Closed -$24.2M
CAT icon
52
Caterpillar
CAT
$387B
– –
-156,400
Closed -$34M
CMI icon
53
Cummins
CMI
$88.7B
– –
-324,725
Closed -$79.2M
GE icon
54
GE Aerospace
GE
$384B
– –
-877,941
Closed -$58.9M
GM icon
55
General Motors
GM
$76.8B
– –
-566,125
Closed -$33.5M
MA icon
56
Mastercard
MA
$493B
– –
-133,528
Closed -$48.8M
MAR icon
57
Marriott International
MAR
$92.3B
– –
-135,700
Closed -$18.5M
MOS icon
58
The Mosaic Company
MOS
$7.33B
– –
-162,000
Closed -$5.17M
NFLX icon
59
Netflix
NFLX
$309B
– –
-1,722,150
Closed -$91M
ON icon
60
ON Semiconductor
ON
$31.6B
– –
-706,366
Closed -$27M
RBLX icon
61
Roblox
RBLX
$27B
– –
-59,575
Closed -$5.36M
SNOW icon
62
Snowflake
SNOW
$115B
– –
-49,110
Closed -$11.9M
USFD icon
63
US Foods
USFD
$24B
– –
-890,415
Closed -$34.2M
V icon
64
Visa
V
$677B
– –
-179,435
Closed -$42M
1 2
3

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BG
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DIA
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5NCM
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QCG
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Duquesne Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Duquesne Family Office held 64 positions worth $3.08B, down 24% from $4.04B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Duquesne Family Office withdrew a net $817M in Q3 2021, closing 15 positions and reducing 19 holdings. Its most notable exit was Affirm, an estimated $92.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Duquesne Family Office opened a new position in Zoom worth $30.8M.

  • Duquesne Family Office's largest Q3 2021 buy was Zoom: 117,690 shares worth $30.8M.
  • Duquesne Family Office added most to Coupang in Q3 2021, an estimated $173M increase.
  • Duquesne Family Office's biggest Q3 2021 reduction was Microsoft, cutting an estimated $212M.
  • Duquesne Family Office fully exited Affirm in Q3 2021, selling an estimated $92.9M.
  • Duquesne Family Office's ten largest holdings make up 72% of its $3.08B portfolio in Q3 2021.
  • Duquesne Family Office opened 12 new positions and closed 15 in Q3 2021.
  • Duquesne Family Office's portfolio value fell 24% quarter-over-quarter to $3.08B.

Based on Duquesne Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.