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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
+12.54%
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
$3.35B
AUM Growth
+$565M
(+20%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
62
New
21
Increased
13
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$89.6M |
| 2 |
Teck Resources
TECK
|
+$54.5M |
| 3 |
Woodward
WWD
|
+$52.9M |
| 4 |
Arista Networks
ANET
|
+$49.2M |
| 5 |
KBR
KBR
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$124M |
| 2 |
NVIDIA
NVDA
|
+$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$110M |
| 4 |
T-Mobile US
TMUS
|
+$106M |
| 5 |
Builders FirstSource
BLDR
|
+$57.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.81% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 10.98% |
| 5 | Materials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTH
51
Faeth Therapeutics
FTH
$629M
| $69K | ﹤0.01% |
5,000
| – | – |
|
52
Amazon
AMZN
$2.96T
| – | – |
-136,690
| Closed | -$17.4M |
|
53
Broadcom
AVGO
$2.04T
| – | – |
-519,560
| Closed | -$43.2M |
|
54
Alibaba
BABA
$308B
| – | – |
-307,500
| Closed | -$26.7M |
|
|
55
Builders FirstSource
BLDR
$8.04B
| – | – |
-460,755
| Closed | -$57.4M |
|
56
Compass
COMP
$9.66B
| – | – |
-399,100
| Closed | -$1.16M |
|
57
Danaher
DHR
$144B
| – | – |
-85,773
| Closed | -$18.9M |
|
|
58
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-838,375
| Closed | -$110M |
|
59
Jacobs Solutions
J
$17B
| – | – |
-89,966
| Closed | -$10.2M |
|
60
Opendoor
OPEN
$3.38B
| – | – |
-1,589,355
| Closed | -$4.06M |
|
61
Transocean
RIG
$5.82B
| – | – |
-1,844,175
| Closed | -$15.1M |
|
|
62
T-Mobile US
TMUS
$190B
| – | – |
-756,675
| Closed | -$106M |
|
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QCG
Duquesne Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, Duquesne Family Office held 62 positions worth $3.35B, up 20% from $2.79B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Duquesne Family Office deployed $247M of net new capital in Q4 2023, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Woodward: 404,635 shares worth $55.1M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Lamb Weston, an estimated $124M trimmed.
- Duquesne Family Office's largest Q4 2023 buy was Woodward: 404,635 shares worth $55.1M.
- Duquesne Family Office added most to Seagate in Q4 2023, an estimated $89.6M increase.
- Duquesne Family Office's biggest Q4 2023 reduction was Lamb Weston, cutting an estimated $124M.
- Duquesne Family Office fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $110M.
- Duquesne Family Office's ten largest holdings make up 68% of its $3.35B portfolio in Q4 2023.
- Duquesne Family Office opened 21 new positions and closed 11 in Q4 2023.
- Duquesne Family Office's portfolio value rose 20% quarter-over-quarter to $3.35B.
Based on Duquesne Family Office's 13F filing for Q4 2023, filed 14 Feb 2024.