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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
-16.59%
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
$1.38B
AUM Growth
-$923M
Cap. Flow
-$579M
Cap. Flow %
-41.88%
Top 10 Hldgs %
75.1%
Holding
60
New
9
Increased
4
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$89.2M
2
CRWD icon
CrowdStrike
CRWD
+$41.6M
3
DDOG icon
Datadog
DDOG
+$32.8M
4
MRNA icon
Moderna
MRNA
+$29.7M
5
PANW icon
Palo Alto Networks
PANW
+$27.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$199M
2
MSFT icon
Microsoft
MSFT
+$75.9M
3
FCX icon
Freeport-McMoran
FCX
+$64.2M
4
TECK icon
Teck Resources
TECK
+$53.6M
5
PRCT icon
Procept Biorobotics
PRCT
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Consumer Discretionary 18.94%
3 Energy 17.15%
4 Healthcare 10.51%
5 Materials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
– –
-262,400
Closed -$9.83M
NYT icon
52
New York Times
NYT
$10.2B
– –
-409,325
Closed -$18.8M
OPCH icon
53
Option Care Health
OPCH
$3.56B
– –
-863,148
Closed -$24.7M
PNC icon
54
PNC Financial Services
PNC
$101B
– –
-168,726
Closed -$31.1M
RUN icon
55
Sunrun
RUN
$2.45B
– –
-178,450
Closed -$5.42M
SE icon
56
Sea Limited
SE
$69.3B
– –
-48,396
Closed -$5.8M
SNAP icon
57
Snap
SNAP
$9.03B
– –
-235,440
Closed -$8.47M
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-239,600
Closed -$108M
ZEN
59
DELISTED
ZENDESK INC
ZEN
– –
-167,660
Closed -$20.2M
PLAN
60
DELISTED
Anaplan, Inc.
PLAN
– –
-211,315
Closed -$13.7M
1 2
3

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Duquesne Family Office's Q2 2022 Portfolio in Review

As of Q2 2022, Duquesne Family Office held 60 positions worth $1.38B, down 40% from $2.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Duquesne Family Office withdrew a net $579M in Q2 2022, closing 17 positions and reducing 14 holdings. Its most notable exit was Amazon, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Duquesne Family Office opened a new position in Eli Lilly worth $96.3M.

  • Duquesne Family Office's largest Q2 2022 buy was Eli Lilly: 297,150 shares worth $96.3M.
  • Duquesne Family Office added most to Antero Resources in Q2 2022, an estimated $19.3M increase.
  • Duquesne Family Office's biggest Q2 2022 reduction was Microsoft, cutting an estimated $75.9M.
  • Duquesne Family Office fully exited Amazon in Q2 2022, selling an estimated $199M.
  • Duquesne Family Office's ten largest holdings make up 75% of its $1.38B portfolio in Q2 2022.
  • Duquesne Family Office opened 9 new positions and closed 17 in Q2 2022.
  • Duquesne Family Office's portfolio value fell 40% quarter-over-quarter to $1.38B.

Based on Duquesne Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.