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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
+40.45%
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
$3.27B
AUM Growth
+$801M
Cap. Flow
+$2.55M
Cap. Flow %
0.08%
Top 10 Hldgs %
51.48%
Holding
87
New
41
Increased
9
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$153M
2
TMUS icon
T-Mobile US
TMUS
+$151M
3
MSFT icon
Microsoft
MSFT
+$126M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$108M
5
SBUX icon
Starbucks
SBUX
+$68.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$231M
2
NFLX icon
Netflix
NFLX
+$229M
3
META icon
Meta Platforms (Facebook)
META
+$211M
4
WDAY icon
Workday
WDAY
+$154M
5
ATVI
Activision Blizzard
ATVI
+$94.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.31%
2 Technology 20.59%
3 Communication Services 16.98%
4 Financials 11.94%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$366M 11.21%
1,799,825
+694,993
+63% +$126M
AMZN icon
2
Amazon
AMZN
$2.53T
$235M 7.2%
1,704,700
-1,909,280
-53% -$231M
TMUS icon
3
T-Mobile US
TMUS
$186B
$164M 5.01%
+1,571,324
New +$151M
JPM icon
4
JPMorgan Chase
JPM
$933B
$152M 4.64%
+1,611,940
New +$153M
NFLX icon
5
Netflix
NFLX
$305B
$141M 4.31%
3,094,770
-5,371,740
-63% -$229M
PYPL icon
6
PayPal
PYPL
$49.3B
$134M 4.1%
768,510
-162,688
-17% -$22.5M
WDAY icon
7
Workday
WDAY
$39B
$130M 3.99%
696,230
-952,981
-58% -$154M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$123M 3.75%
1,730,040
-1,064,200
-38% -$71.8M
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$123M 3.75%
+1,095,200
New +$108M
B
10
Barrick Mining
B
$63.2B
$115M 3.52%
4,271,600
– –
SE icon
11
Sea Limited
SE
$65.1B
$106M 3.25%
990,437
-183,501
-16% -$13.3M
BABA icon
12
Alibaba
BABA
$279B
$93.7M 2.87%
434,601
+22,496
+5% +$4.68M
JD icon
13
JD.com
JD
$43.6B
$89.8M 2.75%
1,492,740
+912,846
+157% +$46.2M
RETA
14
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$83.1M 2.54%
532,878
+1,000
+0.2% +$152K
HD icon
15
Home Depot
HD
$332B
$77.4M 2.37%
309,100
– –
FCX icon
16
Freeport-McMoran
FCX
$91.2B
$74.8M 2.29%
6,466,200
+5,074,500
+365% +$46.5M
SBUX icon
17
Starbucks
SBUX
$121B
$66.7M 2.04%
+905,915
New +$68.1M
BKNG icon
18
Booking.com
BKNG
$150B
$59.5M 1.82%
+934,000
New +$56.9M
ALNY icon
19
Alnylam Pharmaceuticals
ALNY
$27.4B
$54.6M 1.67%
368,419
– –
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$52.7M 1.61%
231,998
-1,011,754
-81% -$211M
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
$51.8M 1.58%
+1,016,955
New +$51.8M
CCL icon
22
Carnival Corporation Ltd
CCL
$38B
$46M 1.41%
+2,798,725
New +$41.9M
WFC icon
23
Wells Fargo
WFC
$258B
$39.6M 1.21%
+1,548,500
New +$42.4M
LYV icon
24
Live Nation Entertainment
LYV
$42.7B
$36.8M 1.12%
+829,051
New +$36.3M
CB icon
25
Chubb
CB
$135B
$35.8M 1.1%
+282,625
New +$32.8M
1
2 3 4

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EFM
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BG
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DIA
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5NCM
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TAM
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Duquesne Family Office's Q2 2020 Portfolio in Review

As of Q2 2020, Duquesne Family Office held 87 positions worth $3.27B, up 32% from $2.47B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Duquesne Family Office's Q2 2020 filing shows 41 new, 9 increased, 13 reduced and 15 closed positions. Its largest new stake was JPMorgan Chase: 1,611,940 shares worth $152M. The largest sale was Amazon, an estimated $231M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Duquesne Family Office's largest Q2 2020 buy was JPMorgan Chase: 1,611,940 shares worth $152M.
  • Duquesne Family Office added most to Microsoft in Q2 2020, an estimated $126M increase.
  • Duquesne Family Office's biggest Q2 2020 reduction was Amazon, cutting an estimated $231M.
  • Duquesne Family Office fully exited Abbott in Q2 2020, selling an estimated $62.4M.
  • Duquesne Family Office's ten largest holdings make up 51% of its $3.27B portfolio in Q2 2020.
  • Duquesne Family Office opened 41 new positions and closed 15 in Q2 2020.
  • Duquesne Family Office's portfolio value rose 32% quarter-over-quarter to $3.27B.

Based on Duquesne Family Office's 13F filing for Q2 2020, filed 14 Aug 2020.