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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
+10.56%
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
$2.02B
AUM Growth
+$257M
(+15%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
81
New
16
Increased
11
Reduced
10
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$89.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$87M |
| 3 |
NVIDIA
NVDA
|
+$85.5M |
| 4 |
Lamb Weston
LW
|
+$60.5M |
| 5 |
Chevron
CVX
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$45.1M |
| 3 |
T-Mobile US
TMUS
|
+$38M |
| 4 |
Workday
WDAY
|
+$36.7M |
| 5 |
Datadog
DDOG
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.51% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Energy | 16.83% |
| 4 | Industrials | 12.66% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$3.59B
| $1.86M | 0.09% |
+58,535
| New | +$1.74M |
|
52
Opendoor
OPEN
$3.38B
| $1.78M | 0.09% |
1,589,355
| – | – |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $1.58M | 0.08% |
112,400
| – | – |
|
54
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.18M | 0.06% |
74,400
| – | – |
|
55
Compass
COMP
$9.66B
| $930K | 0.05% |
399,100
| – | – |
|
|
FTH
56
Faeth Therapeutics
FTH
$629M
| $149K | 0.01% |
5,000
| – | – |
|
57
Joby Aviation
JOBY
$8.55B
| $37.7K | ﹤0.01% |
11,246
| – | – |
|
|
CZOO
58
DELISTED
Cazoo Group Ltd
CZOO
| $22K | ﹤0.01% |
70
| – | – |
|
|
59
Amazon
AMZN
$2.96T
| – | – |
-906,250
| Closed | -$102M |
|
60
Antero Resources
AR
$10.7B
| – | – |
-281,640
| Closed | -$8.6M |
|
61
Builders FirstSource
BLDR
$8.04B
| – | – |
-169,620
| Closed | -$9.99M |
|
62
Peabody Energy
BTU
$2.9B
| – | – |
-21,587
| Closed | -$536K |
|
63
Carrier Global
CARR
$52.8B
| – | – |
-229,590
| Closed | -$8.16M |
|
64
Caribou Biosciences
CRBU
$164M
| – | – |
-271,430
| Closed | -$2.86M |
|
65
CrowdStrike
CRWD
$218B
| – | – |
-614,096
| Closed | -$25.3M |
|
|
CTRA
66
DELISTED
Coterra Energy
CTRA
| – | – |
-1,113,900
| Closed | -$29.1M |
|
67
Edison International
EIX
$26.4B
| – | – |
-287,600
| Closed | -$16.3M |
|
68
EQT Corp
EQT
$32.3B
| – | – |
-240,080
| Closed | -$9.78M |
|
69
Liberty Media Series C
FWONK
$25.8B
| – | – |
-88,328
| Closed | -$5M |
|
70
PUT
GameStop
GME
$8.6B
| – | – |
-556,000
| Closed | -$14M |
|
|
71
Microsoft
MSFT
$3.71T
| – | – |
-193,535
| Closed | -$45.1M |
|
72
Cloudflare
NET
$107B
| – | – |
-249,305
| Closed | -$13.8M |
|
73
New Fortress Energy
NFE
$101M
| – | – |
-387,325
| Closed | -$16.9M |
|
74
PPG Industries
PPG
$26.6B
| – | – |
-212,945
| Closed | -$23.6M |
|
75
Sea Limited
SE
$69.5B
| – | – |
-539,740
| Closed | -$30.3M |
|
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QCG
Duquesne Family Office's Q4 2022 Portfolio in Review
As of Q4 2022, Duquesne Family Office held 81 positions worth $2.02B, up 15% from $1.76B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Duquesne Family Office deployed $168M of net new capital in Q4 2022, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was NVIDIA: 5,829,150 shares worth $85.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was T-Mobile US, an estimated $38M trimmed.
- Duquesne Family Office's largest Q4 2022 buy was NVIDIA: 5,829,150 shares worth $85.2M.
- Duquesne Family Office added most to Eli Lilly in Q4 2022, an estimated $89.6M increase.
- Duquesne Family Office's biggest Q4 2022 reduction was T-Mobile US, cutting an estimated $38M.
- Duquesne Family Office fully exited Amazon in Q4 2022, selling an estimated $102M.
- Duquesne Family Office's ten largest holdings make up 69% of its $2.02B portfolio in Q4 2022.
- Duquesne Family Office opened 16 new positions and closed 23 in Q4 2022.
- Duquesne Family Office's portfolio value rose 15% quarter-over-quarter to $2.02B.
Based on Duquesne Family Office's 13F filing for Q4 2022, filed 14 Feb 2023.