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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
$2.76B
AUM Growth
-$322M
(-10%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
64
New
15
Increased
10
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$106M |
| 2 |
Chevron
CVX
|
+$93.6M |
| 3 |
Snap
SNAP
|
+$81.3M |
| 4 |
Coupang
CPNG
|
+$63.6M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$197M |
| 2 |
Amazon
AMZN
|
+$139M |
| 3 |
Expedia Group
EXPE
|
+$129M |
| 4 |
Palo Alto Networks
PANW
|
+$88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.66% |
| 2 | Technology | 20.61% |
| 3 | Communication Services | 17.46% |
| 4 | Materials | 7.32% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$28.6B
| $522M | 18.92% |
17,763,525
+2,257,428
| +15% | +$63.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.99T
| $274M | 9.92% |
1,888,280
-451,600
| -19% | -$65M |
|
3
Microsoft
MSFT
$2.89T
| $269M | 9.76% |
800,490
+22,801
| +3% | +$7.39M |
|
4
Freeport-McMoran
FCX
$90.2B
| $202M | 7.32% |
4,836,809
| – | – |
|
|
5
Amazon
AMZN
$2.49T
| $190M | 6.88% |
1,137,640
-813,680
| -42% | -$139M |
|
|
6
Palo Alto Networks
PANW
$259B
| $128M | 4.63% |
1,377,000
-1,017,216
| -42% | -$88M |
|
|
7
Carvana
CVNA
$45.9B
| $121M | 4.39% |
2,610,635
+1,924,450
| +280% | +$106M |
|
8
Booking.com
BKNG
$145B
| $103M | 3.73% |
1,072,925
-15,300
| -1% | -$1.45M |
|
|
9
Chevron
CVX
$378B
| $96.7M | 3.51% |
+824,440
| New | +$93.6M |
|
10
T-Mobile US
TMUS
$190B
| $92.4M | 3.35% |
796,303
-58,884
| -7% | -$6.93M |
|
11
Airbnb
ABNB
$87.2B
| $82.7M | 3% |
496,861
-4,490
| -0.9% | -$791K |
|
|
12
Snap
SNAP
$7.6B
| $67.9M | 2.46% |
+1,444,155
| New | +$81.3M |
|
|
13
WillScot Mobile Mini Holdings
WSC
$4.85B
| $61.3M | 2.22% |
+1,501,942
| New | +$55.4M |
|
14
KBR
KBR
$4.67B
| $49.4M | 1.79% |
1,036,426
+170,830
| +20% | +$7.54M |
|
15
Flex
FLEX
$42.5B
| $46.5M | 1.69% |
3,366,863
+1,331,364
| +65% | +$18M |
|
|
16
Starbucks
SBUX
$118B
| $42.3M | 1.54% |
361,990
-1,745,325
| -83% | -$197M |
|
17
Procept Biorobotics
PRCT
$1.01B
| $41.5M | 1.51% |
1,660,435
+1,060,435
| +177% | +$39.2M |
|
18
Option Care Health
OPCH
$3.42B
| $33.9M | 1.23% |
1,190,938
+157,951
| +15% | +$4.15M |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $30.2M | 1.1% |
390,011
+325,302
| +503% | +$22.7M |
|
20
Palantir
PLTR
$315B
| $29.7M | 1.08% |
1,632,937
| – | – |
|
21
Live Nation Entertainment
LYV
$41.7B
| $29.3M | 1.06% |
244,590
-183,160
| -43% | -$19.7M |
|
|
22
Expedia Group
EXPE
$33.4B
| $27.8M | 1.01% |
154,070
-760,212
| -83% | -$129M |
|
23
Sea Limited
SE
$63.9B
| $23.4M | 0.85% |
104,689
+16,815
| +19% | +$5.02M |
|
24
Ingersoll Rand
IR
$33.1B
| $20.6M | 0.75% |
+333,295
| New | +$19M |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| $20.5M | 0.74% |
129,399
-8,235
| -6% | -$1.7M |
|
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Duquesne Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, Duquesne Family Office held 64 positions worth $2.76B, down 10% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Duquesne Family Office withdrew a net $380M in Q4 2021, closing 15 positions and reducing 12 holdings. Its most notable exit was Intuit, an estimated $47M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Duquesne Family Office opened a new position in Chevron worth $96.7M.
- Duquesne Family Office's largest Q4 2021 buy was Chevron: 824,440 shares worth $96.7M.
- Duquesne Family Office added most to Carvana in Q4 2021, an estimated $106M increase.
- Duquesne Family Office's biggest Q4 2021 reduction was Starbucks, cutting an estimated $197M.
- Duquesne Family Office fully exited Intuit in Q4 2021, selling an estimated $47M.
- Duquesne Family Office's ten largest holdings make up 72% of its $2.76B portfolio in Q4 2021.
- Duquesne Family Office opened 15 new positions and closed 15 in Q4 2021.
- Duquesne Family Office's portfolio value fell 10% quarter-over-quarter to $2.76B.
Based on Duquesne Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.