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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
-3.08%
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
$2.57B
AUM Growth
-$799M
(-24%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
75
New
14
Increased
15
Reduced
13
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$83.5M |
| 2 |
GE Aerospace
GE
|
+$81.6M |
| 3 |
Shopify
SHOP
|
+$72.8M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$71.8M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Adobe
ADBE
|
+$142M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$103M |
| 4 |
Alibaba
BABA
|
+$95.8M |
| 5 |
Uber
UBER
|
+$94.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.11% |
| 2 | Consumer Discretionary | 23.82% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 5.21% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $555M | 21.61% |
3,994,703
-1,231,490
| -24% | -$169M |
|
2
Amazon
AMZN
$2.44T
| $263M | 10.24% |
3,030,720
+520,180
| +21% | +$48.2M |
|
|
3
GE Aerospace
GE
$364B
| $133M | 5.16% |
2,978,525
+1,736,454
| +140% | +$81.6M |
|
|
4
ServiceNow
NOW
$120B
| $129M | 5.01% |
2,538,090
+1,535,190
| +153% | +$83.5M |
|
5
Workday
WDAY
$41.5B
| $116M | 4.5% |
680,487
+186,700
| +38% | +$36M |
|
6
Home Depot
HD
$337B
| $96M | 3.74% |
413,800
-40,100
| -9% | -$8.77M |
|
7
Mercado Libre
MELI
$94.5B
| $94.2M | 3.67% |
170,888
-24,025
| -12% | -$14.6M |
|
8
Visa
V
$701B
| $93.9M | 3.65% |
546,100
+201,400
| +58% | +$35.9M |
|
9
Netflix
NFLX
$307B
| $92.9M | 3.62% |
3,471,720
-1,869,880
| -35% | -$58.5M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $87.4M | 3.4% |
1,652,355
-91,720
| -5% | -$4.57M |
|
|
11
Alibaba
BABA
$276B
| $80.4M | 3.13% |
480,937
-557,456
| -54% | -$95.8M |
|
12
Abbott
ABT
$188B
| $76.7M | 2.98% |
916,300
| – | – |
|
13
Sea Limited
SE
$66.4B
| $75.6M | 2.94% |
2,443,285
+843,380
| +53% | +$28.3M |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $73.7M | 2.87% |
568,647
-124,659
| -18% | -$17.3M |
|
|
B
15
Barrick Mining
B
$60.9B
| $68M | 2.65% |
3,924,300
-55,800
| -1% | -$985K |
|
|
16
Shopify
SHOP
$168B
| $66.2M | 2.58% |
+2,124,800
| New | +$72.8M |
|
|
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
| $62.2M | 2.42% |
+1,323,345
| New | +$71.8M |
|
18
iShares MSCI India ETF
INDA
$6.81B
| $49.6M | 1.93% |
+1,476,500
| New | +$48.8M |
|
19
HDFC Bank
HDB
$123B
| $48.4M | 1.88% |
+1,698,000
| New | +$48.3M |
|
|
AYX
20
DELISTED
Alteryx Inc
AYX
| $46.2M | 1.8% |
429,626
+407,253
| +1,820% | +$50.5M |
|
21
Agnico Eagle Mines
AEM
$72.2B
| $31.4M | 1.22% |
586,100
+166,700
| +40% | +$9.44M |
|
|
MDCO
22
DELISTED
Medicines Co
MDCO
| $29.3M | 1.14% |
+585,500
| New | +$23.4M |
|
23
Meta Platforms (Facebook)
META
$1.49T
| $25.3M | 0.98% |
142,068
+107,127
| +307% | +$20.4M |
|
24
Okta
OKTA
$23.8B
| $23.6M | 0.92% |
+239,300
| New | +$29.9M |
|
25
Fidelity National Information Services
FIS
$24.2B
| $16.6M | 0.65% |
125,305
-367,932
| -75% | -$48.9M |
|
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Duquesne Family Office's Q3 2019 Portfolio in Review
As of Q3 2019, Duquesne Family Office held 75 positions worth $2.57B, down 24% from $3.37B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Duquesne Family Office withdrew a net $668M in Q3 2019, closing 32 positions and reducing 13 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Duquesne Family Office opened a new position in Shopify worth $66.2M.
- Duquesne Family Office's largest Q3 2019 buy was Shopify: 2,124,800 shares worth $66.2M.
- Duquesne Family Office added most to ServiceNow in Q3 2019, an estimated $83.5M increase.
- Duquesne Family Office's biggest Q3 2019 reduction was Microsoft, cutting an estimated $169M.
- Duquesne Family Office fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $103M.
- Duquesne Family Office's ten largest holdings make up 65% of its $2.57B portfolio in Q3 2019.
- Duquesne Family Office opened 14 new positions and closed 32 in Q3 2019.
- Duquesne Family Office's portfolio value fell 24% quarter-over-quarter to $2.57B.
Based on Duquesne Family Office's 13F filing for Q3 2019, filed 14 Nov 2019.