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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
+40.45%
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
$3.27B
AUM Growth
+$801M
Cap. Flow
+$2.55M
Cap. Flow %
0.08%
Top 10 Hldgs %
51.48%
Holding
87
New
41
Increased
9
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$153M
2
TMUS icon
T-Mobile US
TMUS
+$151M
3
MSFT icon
Microsoft
MSFT
+$126M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$108M
5
SBUX icon
Starbucks
SBUX
+$68.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$231M
2
NFLX icon
Netflix
NFLX
+$229M
3
META icon
Meta Platforms (Facebook)
META
+$211M
4
WDAY icon
Workday
WDAY
+$154M
5
ATVI
Activision Blizzard
ATVI
+$94.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.31%
2 Technology 20.59%
3 Communication Services 16.98%
4 Financials 11.94%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
76
New Oriental
EDU
$8.98B
– –
-80,230
Closed -$8.68M
INDA icon
77
iShares MSCI India ETF
INDA
$6.63B
– –
-750,450
Closed -$18.1M
NOW icon
78
ServiceNow
NOW
$129B
– –
-550,150
Closed -$31.5M
QCOM icon
79
Qualcomm
QCOM
$176B
– –
-472,150
Closed -$31.9M
SONY icon
80
Sony
SONY
$138B
– –
-732,000
Closed -$8.66M
TME icon
81
Tencent Music
TME
$15.6B
– –
-213,775
Closed -$2.15M
TWLO icon
82
Twilio
TWLO
$36.6B
– –
-26,558
Closed -$2.38M
UBER icon
83
CALL
Uber
UBER
$153B
– –
-400
Closed -$11K
XP icon
84
XP
XP
$8.39B
– –
-50,000
Closed -$965K
TWOU
85
DELISTED
2U Inc
TWOU
– –
-14,825
Closed -$9.44M
COUP
86
DELISTED
Coupa Software Incorporated
COUP
– –
-94,000
Closed -$13.1M
LK
87
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-21,276
Closed -$578K
1 2 3
4

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Duquesne Family Office's Q2 2020 Portfolio in Review

As of Q2 2020, Duquesne Family Office held 87 positions worth $3.27B, up 32% from $2.47B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Duquesne Family Office's Q2 2020 filing shows 41 new, 9 increased, 13 reduced and 15 closed positions. Its largest new stake was JPMorgan Chase: 1,611,940 shares worth $152M. The largest sale was Amazon, an estimated $231M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Duquesne Family Office's largest Q2 2020 buy was JPMorgan Chase: 1,611,940 shares worth $152M.
  • Duquesne Family Office added most to Microsoft in Q2 2020, an estimated $126M increase.
  • Duquesne Family Office's biggest Q2 2020 reduction was Amazon, cutting an estimated $231M.
  • Duquesne Family Office fully exited Abbott in Q2 2020, selling an estimated $62.4M.
  • Duquesne Family Office's ten largest holdings make up 51% of its $3.27B portfolio in Q2 2020.
  • Duquesne Family Office opened 41 new positions and closed 15 in Q2 2020.
  • Duquesne Family Office's portfolio value rose 32% quarter-over-quarter to $3.27B.

Based on Duquesne Family Office's 13F filing for Q2 2020, filed 14 Aug 2020.