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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
+7.2%
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
$4.04B
AUM Growth
-$493M
Cap. Flow
-$691M
Cap. Flow %
-17.11%
Top 10 Hldgs %
59.7%
Holding
79
New
16
Increased
10
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$140M
2
ABNB icon
Airbnb
ABNB
+$88.1M
3
NFLX icon
Netflix
NFLX
+$88M
4
AMZN icon
Amazon
AMZN
+$62.3M
5
CVNA icon
Carvana
CVNA
+$40.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$158M
2
C icon
Citigroup
C
+$155M
3
SE icon
Sea Limited
SE
+$112M
4
B
Barrick Mining
B
+$71.4M
5
MELI icon
Mercado Libre
MELI
+$63.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.8%
2 Technology 22.13%
3 Communication Services 15.56%
4 Materials 7.53%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
76
Vale
VALE
$63.1B
– –
-1,286,612
Closed -$22.4M
FSR
77
DELISTED
Fisker Inc.
FSR
– –
-710,900
Closed -$12.2M
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
– –
-747,851
Closed -$32.6M
DISH
79
CALL
DELISTED
DISH Network Corp.
DISH
– –
-112,400
Closed -$4.07M
1 2 3
4

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Duquesne Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Duquesne Family Office held 79 positions worth $4.04B, down 11% from $4.53B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Duquesne Family Office withdrew a net $691M in Q2 2021, closing 27 positions and reducing 13 holdings. Its most notable exit was Citigroup, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Duquesne Family Office opened a new position in Airbnb worth $86M.

  • Duquesne Family Office's largest Q2 2021 buy was Airbnb: 561,831 shares worth $86M.
  • Duquesne Family Office added most to Alphabet (Google) Class A in Q2 2021, an estimated $140M increase.
  • Duquesne Family Office's biggest Q2 2021 reduction was Microsoft, cutting an estimated $158M.
  • Duquesne Family Office fully exited Citigroup in Q2 2021, selling an estimated $155M.
  • Duquesne Family Office's ten largest holdings make up 60% of its $4.04B portfolio in Q2 2021.
  • Duquesne Family Office opened 16 new positions and closed 27 in Q2 2021.
  • Duquesne Family Office's portfolio value fell 11% quarter-over-quarter to $4.04B.

Based on Duquesne Family Office's 13F filing for Q2 2021, filed 16 Aug 2021.