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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
+24.12%
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
$4.39B
AUM Growth
+$1.04B
(+31%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
94
New
43
Increased
15
Reduced
13
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$138M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$80.7M |
| 3 |
Natera
NTRA
|
+$77.9M |
| 4 |
Woodward
WWD
|
+$77.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$320M |
| 2 |
Eli Lilly
LLY
|
+$243M |
| 3 |
Vertiv
VRT
|
+$82.6M |
| 4 |
UBS Group
UBS
|
+$74.9M |
| 5 |
Seagate
STX
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.1% |
| 2 | Industrials | 11.63% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 7.87% |
| 5 | Materials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-47,505
| Closed | -$3.76M |
|
77
Chevron
CVX
$366B
| – | – |
-384,595
| Closed | -$57.4M |
|
78
DraftKings
DKNG
$11.9B
| – | – |
-423,850
| Closed | -$14.9M |
|
|
B
79
Barrick Mining
B
$73.2B
| – | – |
-1,758,300
| Closed | -$31.8M |
|
80
Louisiana-Pacific
LPX
$5.49B
| – | – |
-135,132
| Closed | -$9.57M |
|
81
Lamb Weston
LW
$7.19B
| – | – |
-539,209
| Closed | -$58.3M |
|
82
Newmont
NEM
$119B
| – | – |
-474,250
| Closed | -$19.6M |
|
83
Nutanix
NTNX
$16.9B
| – | – |
-216,600
| Closed | -$10.3M |
|
|
84
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-4,895,000
| Closed | -$242M |
|
85
Universal Display
OLED
$4.19B
| – | – |
-28,400
| Closed | -$5.43M |
|
|
P
86
Everpure Inc
P
$29.9B
| – | – |
-531,247
| Closed | -$18.9M |
|
87
Recursion Pharmaceuticals
RXRX
$1.73B
| – | – |
-906,767
| Closed | -$8.94M |
|
|
SCHW
88
Charles Schwab
SCHW
$187B
| – | – |
-71,700
| Closed | -$4.93M |
|
|
FTH
89
Faeth Therapeutics
FTH
$629M
| – | – |
-5,000
| Closed | -$69K |
|
90
TKO Group
TKO
$13.6B
| – | – |
-326,735
| Closed | -$26.7M |
|
|
91
UBS Group
UBS
$176B
| – | – |
-2,414,735
| Closed | -$74.9M |
|
92
Veeva Systems
VEEV
$37.4B
| – | – |
-95,700
| Closed | -$18.4M |
|
93
Warby Parker
WRBY
$3.27B
| – | – |
-674,039
| Closed | -$9.5M |
|
|
SGI
94
Somnigroup International
SGI
$13.7B
| – | – |
-749,100
| Closed | -$38.2M |
|
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QCG
Duquesne Family Office's Q1 2024 Portfolio in Review
As of Q1 2024, Duquesne Family Office held 94 positions worth $4.39B, up 31% from $3.35B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Duquesne Family Office deployed $303M of net new capital in Q1 2024, opening 43 new positions and adding to 15 existing holdings. Its largest new stake was Coherent: 2,525,070 shares worth $153M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $320M trimmed.
- Duquesne Family Office's largest Q1 2024 buy was Coherent: 2,525,070 shares worth $153M.
- Duquesne Family Office added most to ZoomInfo Technologies in Q1 2024, an estimated $80.7M increase.
- Duquesne Family Office's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $320M.
- Duquesne Family Office fully exited UBS Group in Q1 2024, selling an estimated $74.9M.
- Duquesne Family Office's ten largest holdings make up 62% of its $4.39B portfolio in Q1 2024.
- Duquesne Family Office opened 43 new positions and closed 21 in Q1 2024.
- Duquesne Family Office's portfolio value rose 31% quarter-over-quarter to $4.39B.
Based on Duquesne Family Office's 13F filing for Q1 2024, filed 15 May 2024.