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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
+18.09%
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
$3.44B
AUM Growth
+$177M
(+5.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
88
New
16
Increased
18
Reduced
14
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$84.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$73.7M |
| 4 |
NextEra Energy
NEE
|
+$59.6M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$149M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$123M |
| 3 |
PayPal
PYPL
|
+$118M |
| 4 |
Workday
WDAY
|
+$91M |
| 5 |
Home Depot
HD
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.26% |
| 2 | Technology | 26.31% |
| 3 | Communication Services | 16.59% |
| 4 | Materials | 7.1% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.97T
| $556M | 16.15% |
2,645,630
+845,805
| +47% | +$178M |
|
2
Amazon
AMZN
$2.5T
| $273M | 7.93% |
1,734,340
+29,640
| +2% | +$4.67M |
|
3
T-Mobile US
TMUS
$195B
| $228M | 6.62% |
1,994,124
+422,800
| +27% | +$46.9M |
|
4
Alibaba
BABA
$281B
| $160M | 4.66% |
545,755
+111,154
| +26% | +$29.3M |
|
5
Sea Limited
SE
$67B
| $151M | 4.39% |
981,083
-9,354
| -0.9% | -$1.26M |
|
6
Netflix
NFLX
$306B
| $139M | 4.04% |
2,783,720
-311,050
| -10% | -$15.5M |
|
7
PENN Entertainment
PENN
$2.86B
| $138M | 3.99% |
1,892,501
+845,707
| +81% | +$41.5M |
|
|
B
8
Barrick Mining
B
$61.8B
| $136M | 3.96% |
4,853,153
+581,553
| +14% | +$16.6M |
|
9
Starbucks
SBUX
$119B
| $126M | 3.65% |
1,462,100
+556,185
| +61% | +$44.4M |
|
10
JD.com
JD
$44B
| $118M | 3.43% |
1,521,943
+29,203
| +2% | +$2.03M |
|
11
Freeport-McMoran
FCX
$87.3B
| $98.8M | 2.87% |
6,318,400
-147,800
| -2% | -$2.13M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $96.6M | 2.81% |
+2,911,525
| New | +$84.5M |
|
13
Mercado Libre
MELI
$96.1B
| $77M | 2.23% |
71,121
+35,416
| +99% | +$38.4M |
|
|
14
VanEck Gold Miners ETF
GDX
$23B
| $70.8M | 2.06% |
+1,808,825
| New | +$73.7M |
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $60.4M | 1.75% |
823,620
-906,420
| -52% | -$69.1M |
|
|
16
NextEra Energy
NEE
$185B
| $59.9M | 1.74% |
+863,536
| New | +$59.6M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $54.4M | 1.58% |
207,895
-24,103
| -10% | -$6.22M |
|
18
Alnylam Pharmaceuticals
ALNY
$38.1B
| $53.6M | 1.56% |
368,419
| – | – |
|
|
RETA
19
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $53M | 1.54% |
543,901
+11,023
| +2% | +$1.38M |
|
|
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
| $52.9M | 1.54% |
1,070,448
+53,493
| +5% | +$2.58M |
|
|
21
Workday
WDAY
$41.9B
| $50.8M | 1.47% |
236,095
-460,135
| -66% | -$91M |
|
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
| $50M | 1.45% |
+650,000
| New | +$48.6M |
|
23
Fidelity National Information Services
FIS
$24.1B
| $46.8M | 1.36% |
317,851
+150,271
| +90% | +$21.7M |
|
24
Verizon
VZ
$202B
| $33.8M | 0.98% |
567,443
+406,768
| +253% | +$23.6M |
|
25
Carnival Corporation Ltd
CCL
$38.7B
| $30.4M | 0.88% |
2,002,500
-796,225
| -28% | -$12.3M |
|
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Duquesne Family Office's Q3 2020 Portfolio in Review
As of Q3 2020, Duquesne Family Office held 88 positions worth $3.44B, up 5.4% from $3.27B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Duquesne Family Office withdrew a net $168M in Q3 2020, closing 27 positions and reducing 14 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Duquesne Family Office opened a new position in Nuance Communications, Inc. worth $96.6M.
- Duquesne Family Office's largest Q3 2020 buy was Nuance Communications, Inc.: 2,911,525 shares worth $96.6M.
- Duquesne Family Office added most to Microsoft in Q3 2020, an estimated $178M increase.
- Duquesne Family Office's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $149M.
- Duquesne Family Office fully exited State Street SPDR S&P Biotech ETF in Q3 2020, selling an estimated $123M.
- Duquesne Family Office's ten largest holdings make up 59% of its $3.44B portfolio in Q3 2020.
- Duquesne Family Office opened 16 new positions and closed 27 in Q3 2020.
- Duquesne Family Office's portfolio value rose 5.4% quarter-over-quarter to $3.44B.
Based on Duquesne Family Office's 13F filing for Q3 2020, filed 16 Nov 2020.