We are live on
!
Find out more
DFO
Duquesne Family Office Portfolio holdings
AUM
$3.38B
1-Year Est. Return
61.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
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
$3.37B
AUM Growth
-$79.7M
(-2.3%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
81
New
20
Increased
14
Reduced
23
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$114M |
| 2 |
Salesforce
CRM
|
+$75.6M |
| 3 |
PG&E
PCG
|
+$61.3M |
| 4 |
B
Barrick Mining
B
|
+$52.8M |
| 5 |
Snap
SNAP
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$196M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$88.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$86M |
| 4 |
T-Mobile US
TMUS
|
+$85.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$74.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 21.42% |
| 3 | Communication Services | 10.47% |
| 4 | Healthcare | 5.87% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $700M | 20.78% |
5,226,193
+55,142
| +1% | +$7M |
|
2
Amazon
AMZN
$2.47T
| $238M | 7.06% |
2,510,540
+236,240
| +10% | +$22M |
|
3
Netflix
NFLX
$303B
| $196M | 5.82% |
5,341,600
-57,150
| -1% | -$2.06M |
|
4
Alibaba
BABA
$276B
| $176M | 5.22% |
1,038,393
+109,608
| +12% | +$18.9M |
|
5
Adobe
ADBE
$105B
| $152M | 4.51% |
515,971
-124,240
| -19% | -$34.5M |
|
|
6
Uber
UBER
$144B
| $125M | 3.7% |
+2,689,840
| New | +$114M |
|
7
Mercado Libre
MELI
$94.4B
| $119M | 3.54% |
194,913
+11,585
| +6% | +$6.45M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $103M | 3.07% |
2,410,500
-4,624,200
| -66% | -$196M |
|
9
Workday
WDAY
$41.5B
| $102M | 3.01% |
493,787
-30,813
| -6% | -$6.22M |
|
10
Home Depot
HD
$341B
| $94.4M | 2.8% |
453,900
+66,600
| +17% | +$13.3M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $87.8M | 2.61% |
693,306
-109,384
| -14% | -$11.7M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $82.3M | 2.44% |
1,744,075
+652,923
| +60% | +$30M |
|
13
Abbott
ABT
$190B
| $77.1M | 2.29% |
916,300
-523,900
| -36% | -$41.2M |
|
|
14
Snap
SNAP
$8.02B
| $74.9M | 2.22% |
5,234,631
+3,994,431
| +322% | +$48.8M |
|
|
15
Salesforce
CRM
$154B
| $73.1M | 2.17% |
+482,103
| New | +$75.6M |
|
|
16
PG&E
PCG
$39.2B
| $69.9M | 2.08% |
+3,051,300
| New | +$61.3M |
|
17
GE Aerospace
GE
$368B
| $65M | 1.93% |
1,242,071
-10,102
| -0.8% | -$497K |
|
18
Illumina
ILMN
$29.1B
| $62.9M | 1.87% |
175,582
-1,028
| -0.6% | -$325K |
|
|
B
19
Barrick Mining
B
$60.7B
| $62.8M | 1.86% |
+3,980,100
| New | +$52.8M |
|
20
Mastercard
MA
$500B
| $61.9M | 1.84% |
234,000
-4,300
| -2% | -$1.08M |
|
21
Fidelity National Information Services
FIS
$23.9B
| $60.5M | 1.8% |
493,237
+103,392
| +27% | +$12.1M |
|
22
Visa
V
$704B
| $59.8M | 1.78% |
344,700
-6,200
| -2% | -$1.02M |
|
|
23
T-Mobile US
TMUS
$194B
| $56.8M | 1.68% |
765,600
-1,150,125
| -60% | -$85.4M |
|
24
ServiceNow
NOW
$119B
| $55.1M | 1.63% |
1,002,900
+325,325
| +48% | +$17.1M |
|
25
PayPal
PYPL
$50.7B
| $55.1M | 1.63% |
481,100
-326,645
| -40% | -$36.2M |
|
Similar funds
VFCM
OAM
EFM
BG
DIA
5NCM
TAM
BCM
Duquesne Family Office's Q2 2019 Portfolio in Review
As of Q2 2019, Duquesne Family Office held 81 positions worth $3.37B, down 2.3% from $3.45B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Duquesne Family Office withdrew a net $356M in Q2 2019, closing 20 positions and reducing 23 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $88.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Duquesne Family Office opened a new position in Uber worth $125M.
- Duquesne Family Office's largest Q2 2019 buy was Uber: 2,689,840 shares worth $125M.
- Duquesne Family Office added most to Snap in Q2 2019, an estimated $48.8M increase.
- Duquesne Family Office's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $196M.
- Duquesne Family Office fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $88.5M.
- Duquesne Family Office's ten largest holdings make up 60% of its $3.37B portfolio in Q2 2019.
- Duquesne Family Office opened 20 new positions and closed 20 in Q2 2019.
- Duquesne Family Office's portfolio value fell 2.3% quarter-over-quarter to $3.37B.
Based on Duquesne Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.