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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
+24.23%
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
$3.71B
AUM Growth
+$268M
Cap. Flow
-$303M
Cap. Flow %
-8.17%
Top 10 Hldgs %
60.48%
Holding
82
New
21
Increased
14
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$106M
2
CVNA icon
Carvana
CVNA
+$90.1M
3
DIS icon
Walt Disney
DIS
+$77.7M
4
CMI icon
Cummins
CMI
+$49.3M
5
SBUX icon
Starbucks
SBUX
+$49.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$160M
2
NFLX icon
Netflix
NFLX
+$139M
3
JD icon
JD.com
JD
+$110M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$70.8M
5
META icon
Meta Platforms (Facebook)
META
+$54.4M

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Consumer Discretionary 29.57%
3 Communication Services 14.43%
4 Materials 10.24%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
– –
-567,443
Closed -$33.8M
WEN icon
77
Wendy's
WEN
$1.46B
– –
-1,170,047
Closed -$26.1M
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-650,000
Closed -$50M
YUM icon
79
Yum! Brands
YUM
$41.1B
– –
-151,124
Closed -$13.8M
ZLAB icon
80
Zai Lab
ZLAB
$2.62B
– –
-20,570
Closed -$1.71M
ONC
81
BeOne Medicines Ltd
ONC
$39.4B
– –
-31,025
Closed -$8.89M
DISH
82
DELISTED
DISH Network Corp.
DISH
– –
-392,679
Closed -$12.1M
1 2 3
4

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Duquesne Family Office's Q4 2020 Portfolio in Review

As of Q4 2020, Duquesne Family Office held 82 positions worth $3.71B, up 7.8% from $3.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Duquesne Family Office withdrew a net $303M in Q4 2020, closing 26 positions and reducing 16 holdings. Its most notable exit was Alibaba, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Duquesne Family Office opened a new position in Cummins worth $49.8M.

  • Duquesne Family Office's largest Q4 2020 buy was Cummins: 219,320 shares worth $49.8M.
  • Duquesne Family Office added most to Palo Alto Networks in Q4 2020, an estimated $106M increase.
  • Duquesne Family Office's biggest Q4 2020 reduction was JD.com, cutting an estimated $110M.
  • Duquesne Family Office fully exited Alibaba in Q4 2020, selling an estimated $160M.
  • Duquesne Family Office's ten largest holdings make up 60% of its $3.71B portfolio in Q4 2020.
  • Duquesne Family Office opened 21 new positions and closed 26 in Q4 2020.
  • Duquesne Family Office's portfolio value rose 7.8% quarter-over-quarter to $3.71B.

Based on Duquesne Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.