We are live on
!
Find out more
DFO
Duquesne Family Office Portfolio holdings
AUM
$5.21B
Turnover
60.17%
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
(+33%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
72
New
29
Increased
12
Reduced
14
Closed
10
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$174M |
| 3 |
JPMorgan Chase
JPM
|
+$165M |
| 4 |
Workday
WDAY
|
+$139M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$349M |
| 2 |
Amazon
AMZN
|
+$229M |
| 3 |
ServiceNow
NOW
|
+$113M |
| 4 |
Visa
V
|
+$93.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$76.2B
| $257M | 7.53% |
+1,550,100
| New | +$245M |
2019 Q4
0 quarters
|
|
|
2
Microsoft
MSFT
$3.93T
| $256M | 7.49% |
1,620,433
-2,374,270
| -59% | -$349M |
2017 Q1
11 quarters
|
|
|
3
Workday
WDAY
$46B
| $249M | 7.31% |
1,515,555
+835,068
| +123% | +$139M |
2017 Q1
11 quarters
|
|
4
Netflix
NFLX
$294B
| $189M | 5.53% |
5,828,600
+2,356,880
| +68% | +$69.9M |
2018 Q1
7 quarters
|
|
5
GE Aerospace
GE
$326B
| $186M | 5.45% |
3,342,030
+363,505
| +12% | +$18.8M |
2019 Q1
3 quarters
|
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $182M | 5.35% |
+4,065,100
| New | +$174M |
2019 Q4
0 quarters
|
|
|
7
JPMorgan Chase
JPM
$902B
| $179M | 5.26% |
+1,286,900
| New | +$165M |
2019 Q4
0 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.81T
| $146M | 4.27% |
709,008
+566,940
| +399% | +$110M |
2019 Q1
3 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $123M | 3.62% |
+1,843,780
| New | +$119M |
2019 Q4
0 quarters
|
|
10
iShares MSCI India ETF
INDA
$5.91B
| $121M | 3.54% |
3,437,850
+1,961,350
| +133% | +$67.2M |
2019 Q3
1 quarter
|
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $98.2M | 2.88% |
1,652,355
| – | – |
2019 Q1
3 quarters
|
|
|
RETA
12
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $87.2M | 2.56% |
426,719
+253,434
| +146% | +$46.2M |
2019 Q3
1 quarter
|
|
|
13
CALL
iShares Russell 2000 ETF
IWM
$76.2B
| $87M | 2.55% |
+525,100
| New | +$83M |
2019 Q4
0 quarters
|
|
14
Home Depot
HD
$309B
| $86.2M | 2.53% |
394,500
-19,300
| -5% | -$4.37M |
2019 Q1
3 quarters
|
|
15
HDFC Bank
HDB
$123B
| $81.5M | 2.39% |
2,572,200
+874,200
| +51% | +$26.6M |
2019 Q3
1 quarter
|
|
16
Abbott
ABT
$181B
| $79.6M | 2.33% |
916,300
| – | – |
2018 Q3
5 quarters
|
|
17
Barrick Mining
B
$67.2B
| $79.4M | 2.33% |
4,271,600
+347,300
| +9% | +$5.96M |
2019 Q2
2 quarters
|
|
18
Sea Limited
SE
$57.4B
| $70.2M | 2.06% |
1,746,301
-696,984
| -29% | -$23.5M |
2019 Q1
3 quarters
|
|
19
CALL
Uber
UBER
$144B
| $62.1M | 1.82% |
+2,089,100
| New | +$62M |
2019 Q4
0 quarters
|
|
20
Freeport-McMoran
FCX
$99.8B
| $60M | 1.76% |
+4,572,051
| New | +$50.2M |
2019 Q4
0 quarters
|
|
21
FedEx
FDX
$69.5B
| $51M | 1.49% |
+336,950
| New | +$51.9M |
2019 Q4
0 quarters
|
|
|
MDCO
22
DELISTED
Medicines Co
MDCO
| $49.7M | 1.46% |
585,500
| – | – |
2019 Q3
1 quarter
|
|
23
PNC Financial Services
PNC
$86.7B
| $47.3M | 1.39% |
+296,300
| New | +$44.5M |
2019 Q4
0 quarters
|
|
24
Wells Fargo
WFC
$252B
| $46.7M | 1.37% |
+867,900
| New | +$45.5M |
2019 Q4
0 quarters
|
|
25
Agnico Eagle Mines
AEM
$96B
| $46.1M | 1.35% |
747,500
+161,400
| +28% | +$9.37M |
2019 Q2
2 quarters
|
|
Similar funds
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.