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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
+2.74%
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
$2.79B
AUM Growth
-$87.7M
(-3.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
66
New
13
Increased
10
Reduced
8
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 2 |
Microsoft
MSFT
|
+$62.2M |
| 3 |
Vistra
VST
|
+$59.7M |
| 4 |
Seagate
STX
|
+$58.9M |
| 5 |
Broadcom
AVGO
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Option Care Health
OPCH
|
+$107M |
| 2 |
T-Mobile US
TMUS
|
+$58.6M |
| 3 |
TSMC
TSM
|
+$49.1M |
| 4 |
IQVIA
IQV
|
+$44.7M |
| 5 |
Eli Lilly
LLY
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.27% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.31% |
| 4 | Communication Services | 12.45% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grove Collaborative
GROV
$43.1M
| – | – |
-196,571
| Closed | -$348K |
|
52
Illumina
ILMN
$34.6B
| – | – |
-56,422
| Closed | -$10.3M |
|
|
53
IQVIA
IQV
$44.2B
| – | – |
-198,760
| Closed | -$44.7M |
|
54
Meta Platforms (Facebook)
META
$1.72T
| – | – |
-54,665
| Closed | -$15.7M |
|
55
Marvell Technology
MRVL
$206B
| – | – |
-314,320
| Closed | -$18.8M |
|
56
Micron Technology
MU
$1.05T
| – | – |
-222,200
| Closed | -$14M |
|
57
Oracle
ORCL
$433B
| – | – |
-271,265
| Closed | -$32.3M |
|
58
PTC
PTC
$14.2B
| – | – |
-273,434
| Closed | -$38.9M |
|
59
RPM International
RPM
$12.7B
| – | – |
-59,000
| Closed | -$5.29M |
|
|
SKX
60
DELISTED
Skechers
SKX
| – | – |
-371,125
| Closed | -$19.5M |
|
|
61
TSMC
TSM
$2.17T
| – | – |
-486,190
| Closed | -$49.1M |
|
62
Vornado Realty Trust
VNO
$6.5B
| – | – |
-594,400
| Closed | -$10.8M |
|
|
WCC
63
WESCO International
WCC
$16.3B
| – | – |
-116,900
| Closed | -$20.9M |
|
64
Warby Parker
WRBY
$2.91B
| – | – |
-1,064,139
| Closed | -$12.4M |
|
|
SGI
65
Somnigroup International
SGI
$13.5B
| – | – |
-525,050
| Closed | -$21M |
|
|
WWE
66
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-98,365
| Closed | -$10.7M |
|
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Duquesne Family Office's Q3 2023 Portfolio in Review
As of Q3 2023, Duquesne Family Office held 66 positions worth $2.79B, down 3.1% from $2.87B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Duquesne Family Office withdrew a net $94.3M in Q3 2023, closing 25 positions and reducing 8 holdings. Its most notable exit was TSMC, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Duquesne Family Office opened a new position in Alphabet (Google) Class A worth $110M.
- Duquesne Family Office's largest Q3 2023 buy was Alphabet (Google) Class A: 838,375 shares worth $110M.
- Duquesne Family Office added most to Microsoft in Q3 2023, an estimated $62.2M increase.
- Duquesne Family Office's biggest Q3 2023 reduction was Option Care Health, cutting an estimated $107M.
- Duquesne Family Office fully exited TSMC in Q3 2023, selling an estimated $49.1M.
- Duquesne Family Office's ten largest holdings make up 73% of its $2.79B portfolio in Q3 2023.
- Duquesne Family Office opened 13 new positions and closed 25 in Q3 2023.
- Duquesne Family Office's portfolio value fell 3.1% quarter-over-quarter to $2.79B.
Based on Duquesne Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.