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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
+1.44%
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
$2.31B
AUM Growth
-$452M
(-16%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
67
New
18
Increased
10
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$86.5M |
| 2 |
Microsoft
MSFT
|
+$66.1M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$41.5M |
| 4 |
Coupang
CPNG
|
+$35.7M |
| 5 |
PNC Financial Services
PNC
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 2 |
Palo Alto Networks
PANW
|
+$128M |
| 3 |
Carvana
CVNA
|
+$121M |
| 4 |
Airbnb
ABNB
|
+$82.7M |
| 5 |
Booking.com
BKNG
|
+$65.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.62% |
| 2 | Technology | 21.23% |
| 3 | Materials | 15.09% |
| 4 | Energy | 12.42% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTH
51
Faeth Therapeutics
FTH
$629M
| $231K | 0.01% |
5,000
| – | – |
|
|
52
Airbnb
ABNB
$107B
| – | – |
-496,861
| Closed | -$82.7M |
|
|
53
Carvana
CVNA
$77.9B
| – | – |
-2,610,635
| Closed | -$121M |
|
54
Fastly Inc
FSLY
$3.66B
| – | – |
-130,685
| Closed | -$4.63M |
|
|
55
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-1,888,280
| Closed | -$274M |
|
56
Guidewire Software
GWRE
$14.2B
| – | – |
-88,250
| Closed | -$10M |
|
57
Samsara
IOT
$23.8B
| – | – |
-272,700
| Closed | -$7.67M |
|
58
Ingersoll Rand
IR
$33.7B
| – | – |
-333,295
| Closed | -$20.6M |
|
59
Lithia Motors
LAD
$8.26B
| – | – |
-29,081
| Closed | -$8.64M |
|
60
Lockheed Martin
LMT
$136B
| – | – |
-14,450
| Closed | -$5.14M |
|
61
Live Nation Entertainment
LYV
$42.1B
| – | – |
-244,590
| Closed | -$29.3M |
|
62
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-158,200
| Closed | -$8.1M |
|
|
63
Palo Alto Networks
PANW
$297B
| – | – |
-1,377,000
| Closed | -$128M |
|
64
SentinelOne
S
$7.34B
| – | – |
-60,000
| Closed | -$3.03M |
|
65
Starbucks
SBUX
$120B
| – | – |
-361,990
| Closed | -$42.3M |
|
66
TaskUs
TASK
$669M
| – | – |
-181,000
| Closed | -$9.77M |
|
|
COUP
67
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-129,399
| Closed | -$20.5M |
|
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QCG
Duquesne Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, Duquesne Family Office held 67 positions worth $2.31B, down 16% from $2.76B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Duquesne Family Office withdrew a net $301M in Q1 2022, closing 16 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $274M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 41% a quarter earlier, followed by Technology and Materials.
Against the trend, Duquesne Family Office opened a new position in Teck Resources worth $97.7M.
- Duquesne Family Office's largest Q1 2022 buy was Teck Resources: 2,420,125 shares worth $97.7M.
- Duquesne Family Office added most to Microsoft in Q1 2022, an estimated $66.1M increase.
- Duquesne Family Office's biggest Q1 2022 reduction was Booking.com, cutting an estimated $65.7M.
- Duquesne Family Office fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $274M.
- Duquesne Family Office's ten largest holdings make up 74% of its $2.31B portfolio in Q1 2022.
- Duquesne Family Office opened 18 new positions and closed 16 in Q1 2022.
- Duquesne Family Office's portfolio value fell 16% quarter-over-quarter to $2.31B.
Based on Duquesne Family Office's 13F filing for Q1 2022, filed 16 May 2022.