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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
-3.37%
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
$3.08B
AUM Growth
-$957M
Cap. Flow
-$817M
Cap. Flow %
-26.52%
Top 10 Hldgs %
72.33%
Holding
64
New
12
Increased
10
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$173M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M
3
EXPE icon
Expedia Group
EXPE
+$63.1M
4
ZM icon
Zoom
ZM
+$39.7M
5
LYV icon
Live Nation Entertainment
LYV
+$36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$212M
2
AFRM icon
Affirm
AFRM
+$92.9M
3
NFLX icon
Netflix
NFLX
+$91M
4
CMI icon
Cummins
CMI
+$79.2M
5
CVNA icon
Carvana
CVNA
+$74.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.59%
2 Technology 20.37%
3 Communication Services 17.72%
4 Healthcare 6.95%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$28.6B
$432M 14.02%
15,506,097
+4,990,729
+47% +$173M
AMZN icon
2
Amazon
AMZN
$2.49T
$321M 10.41%
1,951,320
+63,220
+3% +$10.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$313M 10.16%
2,339,880
+519,700
+29% +$70.7M
SBUX icon
4
Starbucks
SBUX
$118B
$232M 7.55%
2,107,315
-198,930
-9% -$23.3M
MSFT icon
5
Microsoft
MSFT
$2.89T
$219M 7.12%
777,689
-730,327
-48% -$212M
PANW icon
6
Palo Alto Networks
PANW
$259B
$191M 6.21%
2,394,216
-71,874
-3% -$5.05M
FCX icon
7
Freeport-McMoran
FCX
$90.2B
$157M 5.11%
4,836,809
-632,291
-12% -$22.3M
EXPE icon
8
Expedia Group
EXPE
$33.4B
$150M 4.87%
914,282
+407,918
+81% +$63.1M
TMUS icon
9
T-Mobile US
TMUS
$190B
$109M 3.55%
855,187
-434,048
-34% -$60.5M
BKNG icon
10
Booking.com
BKNG
$145B
$103M 3.36%
1,088,225
+340,625
+46% +$30.6M
ABNB icon
11
Airbnb
ABNB
$87.2B
$84.1M 2.73%
501,351
-60,480
-11% -$9.24M
RETA
12
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$69.9M 2.27%
695,033
+57,689
+9% +$6.76M
INTU icon
13
Intuit
INTU
$83.1B
$47M 1.53%
87,149
-88,366
-50% -$47.6M
CVNA icon
14
Carvana
CVNA
$45.9B
$41.4M 1.34%
686,185
-1,123,345
-62% -$74.7M
PLTR icon
15
Palantir
PLTR
$315B
$39.3M 1.27%
1,632,937
-2,380,755
-59% -$58.1M
LYV icon
16
Live Nation Entertainment
LYV
$41.7B
$39M 1.27%
+427,750
New +$36M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$35.9M 1.17%
105,883
-166,605
-61% -$60M
KBR icon
18
KBR
KBR
$4.67B
$34.1M 1.11%
865,596
-460,300
-35% -$17.9M
MRNA icon
19
Moderna
MRNA
$22.1B
$33.1M 1.07%
85,971
-136,429
-61% -$50.3M
ZM icon
20
Zoom
ZM
$26.7B
$30.8M 1%
+117,690
New +$39.7M
PENN icon
21
PENN Entertainment
PENN
$2.83B
$30.2M 0.98%
417,200
-483,104
-54% -$35.5M
COUP
22
DELISTED
Coupa Software Incorporated
COUP
$30.2M 0.98%
137,634
+29,646
+27% +$6.96M
SE icon
23
Sea Limited
SE
$63.9B
$28M 0.91%
87,874
-55,544
-39% -$17M
FLEX icon
24
Flex
FLEX
$42.5B
$27.1M 0.88%
2,035,499
-237,334
-10% -$3.19M
TECK icon
25
Teck Resources
TECK
$29.3B
$26M 0.84%
1,044,452
-2,687,338
-72% -$61.6M
1
2 3

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DIA
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5NCM
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Duquesne Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Duquesne Family Office held 64 positions worth $3.08B, down 24% from $4.04B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Duquesne Family Office withdrew a net $817M in Q3 2021, closing 15 positions and reducing 19 holdings. Its most notable exit was Affirm, an estimated $92.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Duquesne Family Office opened a new position in Zoom worth $30.8M.

  • Duquesne Family Office's largest Q3 2021 buy was Zoom: 117,690 shares worth $30.8M.
  • Duquesne Family Office added most to Coupang in Q3 2021, an estimated $173M increase.
  • Duquesne Family Office's biggest Q3 2021 reduction was Microsoft, cutting an estimated $212M.
  • Duquesne Family Office fully exited Affirm in Q3 2021, selling an estimated $92.9M.
  • Duquesne Family Office's ten largest holdings make up 72% of its $3.08B portfolio in Q3 2021.
  • Duquesne Family Office opened 12 new positions and closed 15 in Q3 2021.
  • Duquesne Family Office's portfolio value fell 24% quarter-over-quarter to $3.08B.

Based on Duquesne Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.