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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
+7.2%
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
$4.04B
AUM Growth
-$493M
Cap. Flow
-$691M
Cap. Flow %
-17.11%
Top 10 Hldgs %
59.7%
Holding
79
New
16
Increased
10
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$140M
2
ABNB icon
Airbnb
ABNB
+$88.1M
3
NFLX icon
Netflix
NFLX
+$88M
4
AMZN icon
Amazon
AMZN
+$62.3M
5
CVNA icon
Carvana
CVNA
+$40.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$158M
2
C icon
Citigroup
C
+$155M
3
SE icon
Sea Limited
SE
+$112M
4
B
Barrick Mining
B
+$71.4M
5
MELI icon
Mercado Libre
MELI
+$63.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.8%
2 Technology 22.13%
3 Communication Services 15.56%
4 Materials 7.53%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$27.8B
$440M 10.89%
10,515,368
-714,285
-6% -$29.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$409M 10.12%
1,508,016
-620,737
-29% -$158M
AMZN icon
3
Amazon
AMZN
$2.5T
$325M 8.04%
1,888,100
+375,140
+25% +$62.3M
SBUX icon
4
Starbucks
SBUX
$118B
$258M 6.39%
2,306,245
+47,365
+2% +$5.35M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$222M 5.5%
1,820,180
+1,197,040
+192% +$140M
FCX icon
6
Freeport-McMoran
FCX
$90B
$203M 5.03%
5,469,100
-655,279
-11% -$25.5M
TMUS icon
7
T-Mobile US
TMUS
$193B
$187M 4.62%
1,289,235
-298,905
-19% -$41.2M
PANW icon
8
Palo Alto Networks
PANW
$264B
$153M 3.78%
2,466,090
-36,414
-1% -$2.16M
CVNA icon
9
Carvana
CVNA
$43.3B
$109M 2.71%
1,809,530
+740,195
+69% +$40.3M
PLTR icon
10
Palantir
PLTR
$295B
$106M 2.62%
4,013,692
-1,970,300
-33% -$45.6M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$94.7M 2.35%
272,488
+87,074
+47% +$27.9M
AFRM icon
12
Affirm
AFRM
$23.5B
$92.9M 2.3%
1,378,692
– –
NFLX icon
13
Netflix
NFLX
$292B
$91M 2.25%
+1,722,150
New +$88M
RETA
14
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$90.2M 2.23%
637,344
-112,553
-15% -$12.7M
ABNB icon
15
Airbnb
ABNB
$83.7B
$86M 2.13%
+561,831
New +$88.1M
INTU icon
16
Intuit
INTU
$81.1B
$86M 2.13%
175,515
– –
TECK icon
17
Teck Resources
TECK
$29.5B
$86M 2.13%
3,731,790
-819,270
-18% -$18.6M
EXPE icon
18
Expedia Group
EXPE
$31.2B
$82.9M 2.05%
506,364
+63,270
+14% +$10.9M
CMI icon
19
Cummins
CMI
$91.7B
$79.2M 1.96%
324,725
– –
PENN icon
20
PENN Entertainment
PENN
$2.74B
$68.9M 1.71%
900,304
– –
BKNG icon
21
Booking.com
BKNG
$138B
$65.4M 1.62%
747,600
– –
GE icon
22
GE Aerospace
GE
$367B
$58.9M 1.46%
877,941
– –
MRNA icon
23
Moderna
MRNA
$21.5B
$52.3M 1.29%
+222,400
New +$39.7M
KBR icon
24
KBR
KBR
$4.68B
$50.6M 1.25%
1,325,896
+809,839
+157% +$32.1M
MA icon
25
Mastercard
MA
$477B
$48.8M 1.21%
133,528
+54,654
+69% +$20.3M
1
2 3 4

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DIA
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Duquesne Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Duquesne Family Office held 79 positions worth $4.04B, down 11% from $4.53B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Duquesne Family Office withdrew a net $691M in Q2 2021, closing 27 positions and reducing 13 holdings. Its most notable exit was Citigroup, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Duquesne Family Office opened a new position in Airbnb worth $86M.

  • Duquesne Family Office's largest Q2 2021 buy was Airbnb: 561,831 shares worth $86M.
  • Duquesne Family Office added most to Alphabet (Google) Class A in Q2 2021, an estimated $140M increase.
  • Duquesne Family Office's biggest Q2 2021 reduction was Microsoft, cutting an estimated $158M.
  • Duquesne Family Office fully exited Citigroup in Q2 2021, selling an estimated $155M.
  • Duquesne Family Office's ten largest holdings make up 60% of its $4.04B portfolio in Q2 2021.
  • Duquesne Family Office opened 16 new positions and closed 27 in Q2 2021.
  • Duquesne Family Office's portfolio value fell 11% quarter-over-quarter to $4.04B.

Based on Duquesne Family Office's 13F filing for Q2 2021, filed 16 Aug 2021.