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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
+4.84%
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
$4.53B
AUM Growth
+$818M
Cap. Flow
+$704M
Cap. Flow %
15.54%
Top 10 Hldgs %
55.1%
Holding
84
New
28
Increased
12
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$519M
2
PLTR icon
Palantir
PLTR
+$164M
3
C icon
Citigroup
C
+$142M
4
AFRM icon
Affirm
AFRM
+$134M
5
ON icon
ON Semiconductor
ON
+$70.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$124M
2
MSFT icon
Microsoft
MSFT
+$118M
3
NUAN
Nuance Communications, Inc.
NUAN
+$99.5M
4
TMUS icon
T-Mobile US
TMUS
+$94.6M
5
CVNA icon
Carvana
CVNA
+$75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.32%
2 Technology 27.54%
3 Materials 10.33%
4 Financials 9.41%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
76
Live Nation Entertainment
LYV
$42.1B
– –
-214,350
Closed -$15.8M
NEE icon
77
NextEra Energy
NEE
$177B
– –
-779,800
Closed -$60.2M
NYT icon
78
New York Times
NYT
$10.2B
– –
-513,150
Closed -$26.6M
SMH icon
79
VanEck Semiconductor ETF
SMH
$73.2B
– –
-247,800
Closed -$27.1M
WDAY icon
80
Workday
WDAY
$44.4B
– –
-119,082
Closed -$28.5M
SMAR
81
DELISTED
Smartsheet Inc.
SMAR
– –
-402,361
Closed -$27.9M
VAPO
82
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-9,708
Closed -$2.09M
ARCE
83
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-236,460
Closed -$8.39M
SAIL
84
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-88,005
Closed -$4.68M
1 2 3
4

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Duquesne Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, Duquesne Family Office held 84 positions worth $4.53B, up 22% from $3.71B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Duquesne Family Office deployed $704M of net new capital in Q1 2021, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was Coupang: 11,229,653 shares worth $554M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Microsoft, an estimated $118M trimmed.

  • Duquesne Family Office's largest Q1 2021 buy was Coupang: 11,229,653 shares worth $554M.
  • Duquesne Family Office added most to Uber in Q1 2021, an estimated $30.7M increase.
  • Duquesne Family Office's biggest Q1 2021 reduction was Microsoft, cutting an estimated $118M.
  • Duquesne Family Office fully exited Walt Disney in Q1 2021, selling an estimated $124M.
  • Duquesne Family Office's ten largest holdings make up 55% of its $4.53B portfolio in Q1 2021.
  • Duquesne Family Office opened 28 new positions and closed 21 in Q1 2021.
  • Duquesne Family Office's portfolio value rose 22% quarter-over-quarter to $4.53B.

Based on Duquesne Family Office's 13F filing for Q1 2021, filed 17 May 2021.