We are live on ! Find out more
DFO

Duquesne Family Office Portfolio holdings

AUM $5.21B
1-Year Est. Return 87.01%
This Fund
S&P 500
This Quarter Est. Return
+19.01%
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
$3.41B
AUM Growth
+$841M
Cap. Flow
+$380M
Cap. Flow %
11.14%
Top 10 Hldgs %
55.34%
Holding
72
New
29
Increased
12
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$245M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$174M
3
JPM icon
JPMorgan Chase
JPM
+$165M
4
WDAY icon
Workday
WDAY
+$139M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$349M
2
AMZN icon
Amazon
AMZN
+$229M
3
NOW icon
ServiceNow
NOW
+$113M
4
V icon
Visa
V
+$93.9M
5
MELI icon
Mercado Libre
MELI
+$85.8M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Miscellaneous 20.93%
3 Communication Services 16.1%
4 Financials 11.24%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.8B
$257M 7.53%
+1,550,100
New +$245M
MSFT icon
2
Microsoft
MSFT
$3.81T
$256M 7.49%
1,620,433
-2,374,270
-59% -$349M
WDAY icon
3
Workday
WDAY
$49.3B
$249M 7.31%
1,515,555
+835,068
+123% +$139M
NFLX icon
4
Netflix
NFLX
$340B
$189M 5.53%
5,828,600
+2,356,880
+68% +$69.9M
GE icon
5
GE Aerospace
GE
$355B
$186M 5.45%
3,342,030
+363,505
+12% +$18.8M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$182M 5.35%
+4,065,100
New +$174M
JPM icon
7
JPMorgan Chase
JPM
$951B
$179M 5.26%
+1,286,900
New +$165M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$146M 4.27%
709,008
+566,940
+399% +$110M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$123M 3.62%
+1,843,780
New +$119M
INDA icon
10
iShares MSCI India ETF
INDA
$6.61B
$121M 3.54%
3,437,850
+1,961,350
+133% +$67.2M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$98.2M 2.88%
1,652,355
– –
RETA
12
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$87.2M 2.56%
426,719
+253,434
+146% +$46.2M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$87M 2.55%
+525,100
New +$83M
HD icon
14
Home Depot
HD
$329B
$86.2M 2.53%
394,500
-19,300
-5% -$4.37M
HDB icon
15
HDFC Bank
HDB
$119B
$81.5M 2.39%
2,572,200
+874,200
+51% +$26.6M
ABT icon
16
Abbott
ABT
$195B
$79.6M 2.33%
916,300
– –
B
17
Barrick Mining
B
$75.1B
$79.4M 2.33%
4,271,600
+347,300
+9% +$5.96M
SE icon
18
Sea Limited
SE
$73.1B
$70.2M 2.06%
1,746,301
-696,984
-29% -$23.5M
UBER icon
19
CALL
Uber
UBER
$161B
$62.1M 1.82%
+2,089,100
New +$62M
FCX icon
20
Freeport-McMoran
FCX
$110B
$60M 1.76%
+4,572,051
New +$50.2M
FDX icon
21
FedEx
FDX
$78.3B
$51M 1.49%
+336,950
New +$51.9M
MDCO
22
DELISTED
Medicines Co
MDCO
$49.7M 1.46%
585,500
– –
PNC icon
23
PNC Financial Services
PNC
$96.6B
$47.3M 1.39%
+296,300
New +$44.5M
WFC icon
24
Wells Fargo
WFC
$262B
$46.7M 1.37%
+867,900
New +$45.5M
AEM icon
25
Agnico Eagle Mines
AEM
$104B
$46.1M 1.35%
747,500
+161,400
+28% +$9.37M
1
2 3

Similar funds

LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Duquesne Family Office's Q4 2019 Portfolio in Review

As of Q4 2019, Duquesne Family Office held 72 positions worth $3.41B, up 33% from $2.57B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Duquesne Family Office deployed $380M of net new capital in Q4 2019, opening 29 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,550,100 shares worth $257M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 48% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $349M trimmed.

  • Duquesne Family Office's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,550,100 shares worth $257M.
  • Duquesne Family Office added most to Workday in Q4 2019, an estimated $139M increase.
  • Duquesne Family Office's biggest Q4 2019 reduction was Microsoft, cutting an estimated $349M.
  • Duquesne Family Office fully exited Visa in Q4 2019, selling an estimated $93.9M.
  • Duquesne Family Office's ten largest holdings make up 55% of its $3.41B portfolio in Q4 2019.
  • Duquesne Family Office opened 29 new positions and closed 10 in Q4 2019.
  • Duquesne Family Office's portfolio value rose 33% quarter-over-quarter to $3.41B.

Based on Duquesne Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.