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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
$2.76B
AUM Growth
-$322M
(-10%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
64
New
15
Increased
10
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$106M |
| 2 |
Chevron
CVX
|
+$93.6M |
| 3 |
Snap
SNAP
|
+$81.3M |
| 4 |
Coupang
CPNG
|
+$63.6M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$197M |
| 2 |
Amazon
AMZN
|
+$139M |
| 3 |
Expedia Group
EXPE
|
+$129M |
| 4 |
Palo Alto Networks
PANW
|
+$88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.66% |
| 2 | Technology | 20.61% |
| 3 | Communication Services | 17.46% |
| 4 | Materials | 7.32% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$17.3B
| – | – |
-47,000
| Closed | -$2.62M |
|
|
CFLT
52
DELISTED
Confluent
CFLT
| – | – |
-140,300
| Closed | -$8.37M |
|
53
Liberty Media Series C
FWONK
$25.8B
| – | – |
-502,458
| Closed | -$25M |
|
54
Intuit
INTU
$89B
| – | – |
-87,149
| Closed | -$47M |
|
55
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-105,883
| Closed | -$35.9M |
|
56
Moderna
MRNA
$23.6B
| – | – |
-85,971
| Closed | -$33.1M |
|
57
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-66,667
| Closed | -$18M |
|
58
OneMain Financial
OMF
$7.47B
| – | – |
-83,750
| Closed | -$4.63M |
|
59
PENN Entertainment
PENN
$2.71B
| – | – |
-417,200
| Closed | -$30.2M |
|
60
StoneCo
STNE
$2.58B
| – | – |
-382,100
| Closed | -$13.3M |
|
61
Teck Resources
TECK
$32.6B
| – | – |
-1,044,452
| Closed | -$26M |
|
62
Zoom
ZM
$30.6B
| – | – |
-117,690
| Closed | -$30.8M |
|
|
FTCH
63
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-629,470
| Closed | -$23.6M |
|
|
DCRC
64
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| – | – |
-94,900
| Closed | -$954K |
|
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QCG
Duquesne Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, Duquesne Family Office held 64 positions worth $2.76B, down 10% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Duquesne Family Office withdrew a net $380M in Q4 2021, closing 15 positions and reducing 12 holdings. Its most notable exit was Intuit, an estimated $47M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Duquesne Family Office opened a new position in Chevron worth $96.7M.
- Duquesne Family Office's largest Q4 2021 buy was Chevron: 824,440 shares worth $96.7M.
- Duquesne Family Office added most to Carvana in Q4 2021, an estimated $106M increase.
- Duquesne Family Office's biggest Q4 2021 reduction was Starbucks, cutting an estimated $197M.
- Duquesne Family Office fully exited Intuit in Q4 2021, selling an estimated $47M.
- Duquesne Family Office's ten largest holdings make up 72% of its $2.76B portfolio in Q4 2021.
- Duquesne Family Office opened 15 new positions and closed 15 in Q4 2021.
- Duquesne Family Office's portfolio value fell 10% quarter-over-quarter to $2.76B.
Based on Duquesne Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.