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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
+10.56%
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
$2.02B
AUM Growth
+$257M
Cap. Flow
+$168M
Cap. Flow %
8.3%
Top 10 Hldgs %
68.68%
Holding
81
New
16
Increased
11
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$89.6M
2
META icon
Meta Platforms (Facebook)
META
+$87M
3
NVDA icon
NVIDIA
NVDA
+$85.5M
4
LW icon
Lamb Weston
LW
+$60.5M
5
CVX icon
Chevron
CVX
+$51.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$102M
2
MSFT icon
Microsoft
MSFT
+$45.1M
3
TMUS icon
T-Mobile US
TMUS
+$38M
4
WDAY icon
Workday
WDAY
+$36.7M
5
DDOG icon
Datadog
DDOG
+$35.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.51%
2 Consumer Discretionary 17.57%
3 Energy 16.83%
4 Industrials 12.66%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
76
SolarEdge
SEDG
$1.95B
– –
-13,400
Closed -$3.1M
SHOP icon
77
Shopify
SHOP
$195B
– –
-490,250
Closed -$13.2M
TSM icon
78
TSMC
TSM
$2.18T
– –
-87,900
Closed -$6.03M
TXG icon
79
10x Genomics
TXG
$6.61B
– –
-116,715
Closed -$3.32M
WDAY icon
80
Workday
WDAY
$44.4B
– –
-240,925
Closed -$36.7M
SMAR
81
DELISTED
Smartsheet Inc.
SMAR
– –
-151,500
Closed -$5.21M
1 2 3
4

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Duquesne Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Duquesne Family Office held 81 positions worth $2.02B, up 15% from $1.76B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Duquesne Family Office deployed $168M of net new capital in Q4 2022, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was NVIDIA: 5,829,150 shares worth $85.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was T-Mobile US, an estimated $38M trimmed.

  • Duquesne Family Office's largest Q4 2022 buy was NVIDIA: 5,829,150 shares worth $85.2M.
  • Duquesne Family Office added most to Eli Lilly in Q4 2022, an estimated $89.6M increase.
  • Duquesne Family Office's biggest Q4 2022 reduction was T-Mobile US, cutting an estimated $38M.
  • Duquesne Family Office fully exited Amazon in Q4 2022, selling an estimated $102M.
  • Duquesne Family Office's ten largest holdings make up 69% of its $2.02B portfolio in Q4 2022.
  • Duquesne Family Office opened 16 new positions and closed 23 in Q4 2022.
  • Duquesne Family Office's portfolio value rose 15% quarter-over-quarter to $2.02B.

Based on Duquesne Family Office's 13F filing for Q4 2022, filed 14 Feb 2023.