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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
+19.88%
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
$2.87B
AUM Growth
+$567M
(+25%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
69
New
21
Increased
11
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Option Care Health
OPCH
|
+$108M |
| 2 |
T-Mobile US
TMUS
|
+$95.6M |
| 3 |
GE Aerospace
GE
|
+$74.7M |
| 4 |
NVIDIA
NVDA
|
+$52.7M |
| 5 |
PTC
PTC
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$91M |
| 2 |
KBR
KBR
|
+$77.2M |
| 3 |
Amazon
AMZN
|
+$67.3M |
| 4 |
IQVIA
IQV
|
+$55.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$45.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.55% |
| 2 | Healthcare | 18.15% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grove Collaborative
GROV
$44.5M
| $348K | 0.01% |
+196,571
| New | +$432K |
|
52
Joby Aviation
JOBY
$8.48B
| $115K | ﹤0.01% |
11,246
| – | – |
|
|
FTH
53
Faeth Therapeutics
FTH
$629M
| $114K | ﹤0.01% |
5,000
| – | – |
|
54
Advanced Micro Devices
AMD
$781B
| – | – |
-329,677
| Closed | -$32.3M |
|
55
Alibaba
BABA
$308B
| – | – |
-50,915
| Closed | -$5.2M |
|
56
BioNTech
BNTX
$23.4B
| – | – |
-38,800
| Closed | -$4.83M |
|
57
Freeport-McMoran
FCX
$97.3B
| – | – |
-837,627
| Closed | -$34.3M |
|
58
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-183,410
| Closed | -$5.42M |
|
|
B
59
Barrick Mining
B
$73B
| – | – |
-1,176,875
| Closed | -$21.9M |
|
|
60
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-877,720
| Closed | -$91M |
|
61
HubSpot
HUBS
$10.5B
| – | – |
-20,300
| Closed | -$8.7M |
|
62
Moderna
MRNA
$23.3B
| – | – |
-22,154
| Closed | -$3.4M |
|
63
Palo Alto Networks
PANW
$295B
| – | – |
-150,470
| Closed | -$15M |
|
64
Palantir
PLTR
$407B
| – | – |
-700,707
| Closed | -$5.92M |
|
65
Phillips 66
PSX
$81.4B
| – | – |
-100,555
| Closed | -$10.2M |
|
66
Toast
TOST
$20B
| – | – |
-327,700
| Closed | -$5.82M |
|
67
WillScot Mobile Mini Holdings
WSC
$4.52B
| – | – |
-215,500
| Closed | -$10.1M |
|
|
ISEE
68
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-400,000
| Closed | -$9.73M |
|
|
ARCH
69
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-75,665
| Closed | -$9.95M |
|
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QCG
Duquesne Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, Duquesne Family Office held 69 positions worth $2.87B, up 25% from $2.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Duquesne Family Office deployed $118M of net new capital in Q2 2023, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was GE Aerospace: 922,327 shares worth $80.9M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was KBR, an estimated $77.2M trimmed.
- Duquesne Family Office's largest Q2 2023 buy was GE Aerospace: 922,327 shares worth $80.9M.
- Duquesne Family Office added most to Option Care Health in Q2 2023, an estimated $108M increase.
- Duquesne Family Office's biggest Q2 2023 reduction was KBR, cutting an estimated $77.2M.
- Duquesne Family Office fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $91M.
- Duquesne Family Office's ten largest holdings make up 75% of its $2.87B portfolio in Q2 2023.
- Duquesne Family Office opened 21 new positions and closed 16 in Q2 2023.
- Duquesne Family Office's portfolio value rose 25% quarter-over-quarter to $2.87B.
Based on Duquesne Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.