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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
-6.47%
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
$2.47B
AUM Growth
-$944M
(-28%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-27.35%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
71
New
9
Increased
14
Reduced
14
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$307M |
| 2 |
Meta Platforms (Facebook)
META
|
+$105M |
| 3 |
PayPal
PYPL
|
+$103M |
| 4 |
Netflix
NFLX
|
+$93.3M |
| 5 |
Alibaba
BABA
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$182M |
| 3 |
JPMorgan Chase
JPM
|
+$179M |
| 4 |
GE Aerospace
GE
|
+$93M |
| 5 |
iShares MSCI India ETF
INDA
|
+$85.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.75% |
| 2 | Technology | 26.79% |
| 3 | Consumer Discretionary | 23.26% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.48T
| $352M | 14.28% |
3,613,980
+3,169,620
| +713% | +$307M |
|
|
2
Netflix
NFLX
$301B
| $318M | 12.89% |
8,466,510
+2,637,910
| +45% | +$93.3M |
|
3
Workday
WDAY
$39.4B
| $215M | 8.71% |
1,649,211
+133,656
| +9% | +$22.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $207M | 8.41% |
1,243,752
+534,744
| +75% | +$105M |
|
5
Microsoft
MSFT
$2.92T
| $174M | 7.06% |
1,104,832
-515,601
| -32% | -$84.8M |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $162M | 6.58% |
2,794,240
+950,460
| +52% | +$64.4M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $92.8M | 3.76% |
1,560,400
-91,955
| -6% | -$5.46M |
|
|
8
PayPal
PYPL
$50.3B
| $89.2M | 3.61% |
+931,198
| New | +$103M |
|
|
9
Alibaba
BABA
$276B
| $80.1M | 3.25% |
412,105
+361,180
| +709% | +$75.4M |
|
|
B
10
Barrick Mining
B
$61.5B
| $78.3M | 3.17% |
4,271,600
| – | – |
|
|
RETA
11
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $76.8M | 3.11% |
531,878
+105,159
| +25% | +$20.3M |
|
|
12
GE Aerospace
GE
$377B
| $63.2M | 2.56% |
1,598,257
-1,743,773
| -52% | -$93M |
|
13
Abbott
ABT
$187B
| $62.4M | 2.53% |
791,300
-125,000
| -14% | -$10.4M |
|
14
Home Depot
HD
$343B
| $57.7M | 2.34% |
309,100
-85,400
| -22% | -$18.7M |
|
15
Sea Limited
SE
$65.8B
| $52M | 2.11% |
1,173,938
-572,363
| -33% | -$25.7M |
|
16
Fidelity National Information Services
FIS
$23.2B
| $42M | 1.7% |
345,288
+163,673
| +90% | +$22.7M |
|
17
Alnylam Pharmaceuticals
ALNY
$38.5B
| $40.1M | 1.63% |
368,419
+252,250
| +217% | +$29.1M |
|
18
IQVIA
IQV
$40B
| $32.7M | 1.32% |
+302,855
| New | +$43.3M |
|
19
Qualcomm
QCOM
$172B
| $31.9M | 1.29% |
+472,150
| New | +$38.7M |
|
20
ServiceNow
NOW
$114B
| $31.5M | 1.28% |
550,150
+151,125
| +38% | +$9.45M |
|
21
JD.com
JD
$42.9B
| $23.5M | 0.95% |
579,894
+471,788
| +436% | +$18.9M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $19.3M | 0.78% |
966,100
| – | – |
|
23
Adobe
ADBE
$99B
| $19.1M | 0.77% |
59,930
+29,338
| +96% | +$10M |
|
|
24
iShares MSCI India ETF
INDA
$6.84B
| $18.1M | 0.73% |
750,450
-2,687,400
| -78% | -$85.9M |
|
25
TAL Education Group
TAL
$5.79B
| $16.6M | 0.67% |
+312,300
| New | +$16.8M |
|
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Duquesne Family Office's Q1 2020 Portfolio in Review
As of Q1 2020, Duquesne Family Office held 71 positions worth $2.47B, down 28% from $3.41B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Duquesne Family Office withdrew a net $675M in Q1 2020, closing 25 positions and reducing 14 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $257M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Duquesne Family Office opened a new position in PayPal worth $89.2M.
- Duquesne Family Office's largest Q1 2020 buy was PayPal: 931,198 shares worth $89.2M.
- Duquesne Family Office added most to Amazon in Q1 2020, an estimated $307M increase.
- Duquesne Family Office's biggest Q1 2020 reduction was GE Aerospace, cutting an estimated $93M.
- Duquesne Family Office fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $257M.
- Duquesne Family Office's ten largest holdings make up 72% of its $2.47B portfolio in Q1 2020.
- Duquesne Family Office opened 9 new positions and closed 25 in Q1 2020.
- Duquesne Family Office's portfolio value fell 28% quarter-over-quarter to $2.47B.
Based on Duquesne Family Office's 13F filing for Q1 2020, filed 15 May 2020.