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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
+4.84%
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
$4.53B
AUM Growth
+$818M
Cap. Flow
+$704M
Cap. Flow %
15.54%
Top 10 Hldgs %
55.1%
Holding
84
New
28
Increased
12
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$519M
2
PLTR icon
Palantir
PLTR
+$164M
3
C icon
Citigroup
C
+$142M
4
AFRM icon
Affirm
AFRM
+$134M
5
ON icon
ON Semiconductor
ON
+$70.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$124M
2
MSFT icon
Microsoft
MSFT
+$118M
3
NUAN
Nuance Communications, Inc.
NUAN
+$99.5M
4
TMUS icon
T-Mobile US
TMUS
+$94.6M
5
CVNA icon
Carvana
CVNA
+$75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.32%
2 Technology 27.54%
3 Materials 10.33%
4 Financials 9.41%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$28.9B
$554M 12.23%
+11,229,653
New +$519M
MSFT icon
2
Microsoft
MSFT
$3.35T
$502M 11.08%
2,128,753
-509,321
-19% -$118M
SBUX icon
3
Starbucks
SBUX
$121B
$247M 5.45%
2,258,880
+281,780
+14% +$29.6M
AMZN icon
4
Amazon
AMZN
$2.53T
$234M 5.17%
1,512,960
-142,100
-9% -$22.5M
FCX icon
5
Freeport-McMoran
FCX
$91.2B
$202M 4.45%
6,124,379
-160,000
-3% -$5.19M
TMUS icon
6
T-Mobile US
TMUS
$186B
$199M 4.39%
1,588,140
-750,440
-32% -$94.6M
C icon
7
Citigroup
C
$222B
$155M 3.41%
+2,124,909
New +$142M
PLTR icon
8
Palantir
PLTR
$293B
$139M 3.08%
+5,983,992
New +$164M
PANW icon
9
Palo Alto Networks
PANW
$265B
$134M 2.97%
2,502,504
-251,856
-9% -$15M
SE icon
10
Sea Limited
SE
$65.1B
$130M 2.87%
583,082
-181,632
-24% -$42.2M
AFRM icon
11
Affirm
AFRM
$24.5B
$97.5M 2.15%
+1,378,692
New +$134M
PENN icon
12
PENN Entertainment
PENN
$2.75B
$94.4M 2.08%
900,304
-617,197
-41% -$68.4M
TECK icon
13
Teck Resources
TECK
$30.7B
$87.3M 1.93%
4,551,060
+1,275,710
+39% +$25.8M
CMI icon
14
Cummins
CMI
$87.3B
$84.1M 1.86%
324,725
+105,405
+48% +$26.3M
ON icon
15
ON Semiconductor
ON
$32.6B
$76.6M 1.69%
+1,841,239
New +$70.7M
EXPE icon
16
Expedia Group
EXPE
$35.2B
$76.3M 1.68%
443,094
+172,795
+64% +$26.6M
RETA
17
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$74.8M 1.65%
749,897
– –
B
18
Barrick Mining
B
$63.2B
$71.4M 1.58%
3,606,850
– –
BKNG icon
19
Booking.com
BKNG
$150B
$69.7M 1.54%
+747,600
New +$66.4M
INTU icon
20
Intuit
INTU
$86.3B
$67.2M 1.48%
+175,515
New +$67.6M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$64.3M 1.42%
623,140
+242,660
+64% +$23.9M
MELI icon
22
Mercado Libre
MELI
$95.6B
$63.7M 1.41%
43,261
-20,016
-32% -$34M
BLDR icon
23
Builders FirstSource
BLDR
$7.1B
$61M 1.35%
+1,315,579
New +$56M
GE icon
24
GE Aerospace
GE
$368B
$57.5M 1.27%
877,941
– –
CVNA icon
25
Carvana
CVNA
$44B
$56.1M 1.24%
1,069,335
-1,360,570
-56% -$75M
1
2 3 4

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OAM
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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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BCM
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Duquesne Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, Duquesne Family Office held 84 positions worth $4.53B, up 22% from $3.71B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Duquesne Family Office deployed $704M of net new capital in Q1 2021, opening 28 new positions and adding to 12 existing holdings. Its largest new stake was Coupang: 11,229,653 shares worth $554M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Microsoft, an estimated $118M trimmed.

  • Duquesne Family Office's largest Q1 2021 buy was Coupang: 11,229,653 shares worth $554M.
  • Duquesne Family Office added most to Uber in Q1 2021, an estimated $30.7M increase.
  • Duquesne Family Office's biggest Q1 2021 reduction was Microsoft, cutting an estimated $118M.
  • Duquesne Family Office fully exited Walt Disney in Q1 2021, selling an estimated $124M.
  • Duquesne Family Office's ten largest holdings make up 55% of its $4.53B portfolio in Q1 2021.
  • Duquesne Family Office opened 28 new positions and closed 21 in Q1 2021.
  • Duquesne Family Office's portfolio value rose 22% quarter-over-quarter to $4.53B.

Based on Duquesne Family Office's 13F filing for Q1 2021, filed 17 May 2021.