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DFO
Duquesne Family Office Portfolio holdings
AUM
$5.21B
1-Year Est. Return
87.01%
This Fund
S&P 500
This Quarter
Est. Return
+19.06%
1 Year Est. Return
+87.01%
3 Year Est. Return
+345.18%
5 Year Est. Return
+545.74%
10 Year Est. Return
+5,317.36%
AUM
$2.31B
AUM Growth
+$288M
(+14%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
77
New
19
Increased
7
Reduced
10
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$186M |
| 2 |
IQVIA
IQV
|
+$101M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$84.2M |
| 4 |
Amazon
AMZN
|
+$78.1M |
| 5 |
Teck Resources
TECK
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$127M |
| 2 |
Meta Platforms (Facebook)
META
|
+$113M |
| 3 |
Vertiv
VRT
|
+$56.9M |
| 4 |
Cenovus Energy
CVE
|
+$52.4M |
| 5 |
Eli Lilly
LLY
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.32% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 18.06% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantor
AVTR
$10.6B
| – | – |
-189,695
| Closed | -$4M |
|
52
Caterpillar
CAT
$360B
| – | – |
-63,800
| Closed | -$15.3M |
|
53
Cameco
CCJ
$39.6B
| – | – |
-748,204
| Closed | -$17M |
|
54
Constellation Energy
CEG
$92B
| – | – |
-88,825
| Closed | -$7.66M |
|
|
55
Cenovus Energy
CVE
$60B
| – | – |
-2,701,140
| Closed | -$52.4M |
|
56
Datadog
DDOG
$82.9B
| – | – |
-332,253
| Closed | -$24.4M |
|
57
Deere & Co
DE
$181B
| – | – |
-72,905
| Closed | -$31.3M |
|
58
D.R. Horton
DHI
$38.7B
| – | – |
-113,400
| Closed | -$10.1M |
|
59
Entegris
ENTG
$19.9B
| – | – |
-55,500
| Closed | -$3.64M |
|
60
Enovix
ENVX
$641M
| – | – |
-530,743
| Closed | -$5.78M |
|
61
Samsara
IOT
$23.8B
| – | – |
-810,713
| Closed | -$10.1M |
|
62
KB Home
KBH
$2.98B
| – | – |
-58,535
| Closed | -$1.86M |
|
63
Lennar Class A
LEN
$18.9B
| – | – |
-456,474
| Closed | -$40M |
|
64
LGI Homes
LGIH
$1.14B
| – | – |
-50,000
| Closed | -$4.63M |
|
65
CALL
Las Vegas Sands
LVS
$26.6B
| – | – |
-230,000
| Closed | -$11.1M |
|
66
NextEra Energy
NEE
$168B
| – | – |
-93,400
| Closed | -$7.81M |
|
67
Oscar Health
OSCR
$9.98B
| – | – |
-994,289
| Closed | -$2.45M |
|
68
Ovintiv
OVV
$17.4B
| – | – |
-413,980
| Closed | -$21M |
|
69
Occidental Petroleum
OXY
$59.3B
| – | – |
-420,580
| Closed | -$26.5M |
|
70
Parker-Hannifin
PH
$116B
| – | – |
-66,800
| Closed | -$19.4M |
|
71
Sunrun
RUN
$1.99B
| – | – |
-139,000
| Closed | -$3.34M |
|
72
AT&T
T
$177B
| – | – |
-1,375,780
| Closed | -$25.3M |
|
73
Vale
VALE
$60.1B
| – | – |
-1,045,000
| Closed | -$17.7M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-71,505
| Closed | -$16.3M |
|
|
CZOO
75
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-70
| Closed | -$22K |
|
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Duquesne Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, Duquesne Family Office held 77 positions worth $2.31B, up 14% from $2.02B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Duquesne Family Office deployed $82.6M of net new capital in Q1 2023, opening 19 new positions and adding to 7 existing holdings. Its largest new stake was Microsoft: 729,040 shares worth $210M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Chevron, an estimated $127M trimmed.
- Duquesne Family Office's largest Q1 2023 buy was Microsoft: 729,040 shares worth $210M.
- Duquesne Family Office added most to Teck Resources in Q1 2023, an estimated $57.7M increase.
- Duquesne Family Office's biggest Q1 2023 reduction was Chevron, cutting an estimated $127M.
- Duquesne Family Office fully exited Cenovus Energy in Q1 2023, selling an estimated $52.4M.
- Duquesne Family Office's ten largest holdings make up 71% of its $2.31B portfolio in Q1 2023.
- Duquesne Family Office opened 19 new positions and closed 29 in Q1 2023.
- Duquesne Family Office's portfolio value rose 14% quarter-over-quarter to $2.31B.
Based on Duquesne Family Office's 13F filing for Q1 2023, filed 15 May 2023.