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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
+24.23%
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
$3.71B
AUM Growth
+$268M
Cap. Flow
-$303M
Cap. Flow %
-8.17%
Top 10 Hldgs %
60.48%
Holding
82
New
21
Increased
14
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$106M
2
CVNA icon
Carvana
CVNA
+$90.1M
3
DIS icon
Walt Disney
DIS
+$77.7M
4
CMI icon
Cummins
CMI
+$49.3M
5
SBUX icon
Starbucks
SBUX
+$49.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$160M
2
NFLX icon
Netflix
NFLX
+$139M
3
JD icon
JD.com
JD
+$110M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$70.8M
5
META icon
Meta Platforms (Facebook)
META
+$54.4M

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Consumer Discretionary 29.57%
3 Communication Services 14.43%
4 Materials 10.24%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$587M 15.8%
2,638,074
-7,556
-0.3% -$1.62M
TMUS icon
2
T-Mobile US
TMUS
$186B
$315M 8.49%
2,338,580
+344,456
+17% +$42.6M
AMZN icon
3
Amazon
AMZN
$2.53T
$270M 7.26%
1,655,060
-79,280
-5% -$12.7M
SBUX icon
4
Starbucks
SBUX
$121B
$212M 5.7%
1,977,100
+515,000
+35% +$49.2M
FCX icon
5
Freeport-McMoran
FCX
$91.2B
$164M 4.4%
6,284,379
-34,021
-0.5% -$707K
PANW icon
6
Palo Alto Networks
PANW
$265B
$163M 4.39%
2,754,360
+2,260,560
+458% +$106M
SE icon
7
Sea Limited
SE
$65.1B
$152M 4.1%
764,714
-216,369
-22% -$38.5M
PENN icon
8
PENN Entertainment
PENN
$2.75B
$131M 3.53%
1,517,501
-375,000
-20% -$26.8M
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$128M 3.46%
2,911,525
– –
DIS icon
10
Walt Disney
DIS
$167B
$124M 3.34%
684,335
+541,035
+378% +$77.7M
CVNA icon
11
Carvana
CVNA
$44B
$116M 3.14%
2,429,905
+1,970,325
+429% +$90.1M
MELI icon
12
Mercado Libre
MELI
$95.6B
$106M 2.86%
63,277
-7,844
-11% -$11.1M
RETA
13
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$92.7M 2.5%
749,897
+205,996
+38% +$27.1M
B
14
Barrick Mining
B
$63.2B
$82.2M 2.21%
3,606,850
-1,246,303
-26% -$31.6M
NEE icon
15
NextEra Energy
NEE
$183B
$60.2M 1.62%
779,800
-83,736
-10% -$6.26M
NET icon
16
Cloudflare
NET
$101B
$60.1M 1.62%
790,848
+534,313
+208% +$35M
TECK icon
17
Teck Resources
TECK
$30.7B
$59.4M 1.6%
3,275,350
+2,614,150
+395% +$40.3M
CCL icon
18
Carnival Corporation Ltd
CCL
$38B
$57.3M 1.54%
2,644,400
+641,900
+32% +$11.4M
CMI icon
19
Cummins
CMI
$87.3B
$49.8M 1.34%
+219,320
New +$49.3M
GE icon
20
GE Aerospace
GE
$368B
$47.3M 1.27%
877,941
– –
RUN icon
21
Sunrun
RUN
$2.27B
$45.9M 1.24%
+661,535
New +$41.1M
LIN icon
22
Linde
LIN
$235B
$38.1M 1.03%
+144,675
New +$35.5M
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$36.7M 0.99%
+915,910
New +$34.3M
IQV icon
24
IQVIA
IQV
$39.1B
$36.2M 0.97%
201,977
+130,267
+182% +$22M
EXPE icon
25
Expedia Group
EXPE
$35.2B
$35.8M 0.96%
270,299
-45,979
-15% -$5.18M
1
2 3 4

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DIA
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Duquesne Family Office's Q4 2020 Portfolio in Review

As of Q4 2020, Duquesne Family Office held 82 positions worth $3.71B, up 7.8% from $3.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Duquesne Family Office withdrew a net $303M in Q4 2020, closing 26 positions and reducing 16 holdings. Its most notable exit was Alibaba, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Duquesne Family Office opened a new position in Cummins worth $49.8M.

  • Duquesne Family Office's largest Q4 2020 buy was Cummins: 219,320 shares worth $49.8M.
  • Duquesne Family Office added most to Palo Alto Networks in Q4 2020, an estimated $106M increase.
  • Duquesne Family Office's biggest Q4 2020 reduction was JD.com, cutting an estimated $110M.
  • Duquesne Family Office fully exited Alibaba in Q4 2020, selling an estimated $160M.
  • Duquesne Family Office's ten largest holdings make up 60% of its $3.71B portfolio in Q4 2020.
  • Duquesne Family Office opened 21 new positions and closed 26 in Q4 2020.
  • Duquesne Family Office's portfolio value rose 7.8% quarter-over-quarter to $3.71B.

Based on Duquesne Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.