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DFO

Duquesne Family Office Portfolio holdings

AUM $5.21B
1-Year Est. Return 87.01%
This Fund
S&P 500
This Quarter Est. Return
+19.06%
1 Year Est. Return
+87.01%
3 Year Est. Return
+345.18%
5 Year Est. Return
+545.74%
10 Year Est. Return
+5,317.36%
AUM
$2.31B
AUM Growth
+$288M
Cap. Flow
+$82.6M
Cap. Flow %
3.58%
Top 10 Hldgs %
70.78%
Holding
77
New
19
Increased
7
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
IQV icon
IQVIA
IQV
+$101M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.2M
4
AMZN icon
Amazon
AMZN
+$78.1M
5
TECK icon
Teck Resources
TECK
+$57.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$127M
2
META icon
Meta Platforms (Facebook)
META
+$113M
3
VRT icon
Vertiv
VRT
+$56.9M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
LLY icon
Eli Lilly
LLY
+$44.4M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 19.23%
3 Consumer Discretionary 18.06%
4 Communication Services 11.8%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
76
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-58,997
Closed -$2.24M
DISH
77
DELISTED
DISH Network Corp.
DISH
– –
-112,400
Closed -$1.58M
1 2 3
4

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Duquesne Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Duquesne Family Office held 77 positions worth $2.31B, up 14% from $2.02B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Duquesne Family Office deployed $82.6M of net new capital in Q1 2023, opening 19 new positions and adding to 7 existing holdings. Its largest new stake was Microsoft: 729,040 shares worth $210M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $127M trimmed.

  • Duquesne Family Office's largest Q1 2023 buy was Microsoft: 729,040 shares worth $210M.
  • Duquesne Family Office added most to Teck Resources in Q1 2023, an estimated $57.7M increase.
  • Duquesne Family Office's biggest Q1 2023 reduction was Chevron, cutting an estimated $127M.
  • Duquesne Family Office fully exited Cenovus Energy in Q1 2023, selling an estimated $52.4M.
  • Duquesne Family Office's ten largest holdings make up 71% of its $2.31B portfolio in Q1 2023.
  • Duquesne Family Office opened 19 new positions and closed 29 in Q1 2023.
  • Duquesne Family Office's portfolio value rose 14% quarter-over-quarter to $2.31B.

Based on Duquesne Family Office's 13F filing for Q1 2023, filed 15 May 2023.