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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
+1.44%
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
$2.31B
AUM Growth
-$452M
(-16%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
67
New
18
Increased
10
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$86.5M |
| 2 |
Microsoft
MSFT
|
+$66.1M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$41.5M |
| 4 |
Coupang
CPNG
|
+$35.7M |
| 5 |
PNC Financial Services
PNC
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 2 |
Palo Alto Networks
PANW
|
+$128M |
| 3 |
Carvana
CVNA
|
+$121M |
| 4 |
Airbnb
ABNB
|
+$82.7M |
| 5 |
Booking.com
BKNG
|
+$65.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.62% |
| 2 | Technology | 21.23% |
| 3 | Materials | 15.09% |
| 4 | Energy | 12.42% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$27.9B
| $344M | 14.9% |
19,434,307
+1,670,782
| +9% | +$35.7M |
|
|
2
Microsoft
MSFT
$2.92T
| $315M | 13.64% |
1,020,305
+219,815
| +27% | +$66.1M |
|
3
Freeport-McMoran
FCX
$87B
| $241M | 10.43% |
4,836,809
| – | – |
|
4
Amazon
AMZN
$2.47T
| $199M | 8.62% |
1,219,940
+82,300
| +7% | +$12.7M |
|
5
Chevron
CVX
$382B
| $157M | 6.81% |
964,880
+140,440
| +17% | +$20.1M |
|
6
T-Mobile US
TMUS
$199B
| $114M | 4.96% |
891,207
+94,904
| +12% | +$11.3M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $108M | 4.69% |
+239,600
| New | +$107M |
|
|
8
Teck Resources
TECK
$28.2B
| $97.7M | 4.24% |
+2,420,125
| New | +$86.5M |
|
9
WillScot Mobile Mini Holdings
WSC
$4.76B
| $75.4M | 3.27% |
1,927,271
+425,329
| +28% | +$16M |
|
10
KBR
KBR
$4.72B
| $65.8M | 2.85% |
1,201,903
+165,477
| +16% | +$8.04M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $52.7M | 2.29% |
961,722
+571,711
| +147% | +$32.7M |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| $47.9M | 2.08% |
+1,776,000
| New | +$41.5M |
|
13
Palantir
PLTR
$285B
| $45.9M | 1.99% |
3,340,537
+1,707,600
| +105% | +$22.8M |
|
14
Procept Biorobotics
PRCT
$1.02B
| $39.5M | 1.71% |
1,128,041
-532,394
| -32% | -$12.8M |
|
|
15
Booking.com
BKNG
$150B
| $34.7M | 1.51% |
369,450
-703,475
| -66% | -$65.7M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.6M | 1.41% |
+130,375
| New | +$29.5M |
|
|
17
PNC Financial Services
PNC
$100B
| $31.1M | 1.35% |
+168,726
| New | +$34.1M |
|
18
Option Care Health
OPCH
$3.53B
| $24.7M | 1.07% |
863,148
-327,790
| -28% | -$8.23M |
|
19
Cenovus Energy
CVE
$52.3B
| $24M | 1.04% |
+1,438,375
| New | +$21.8M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $20.2M | 0.87% |
+167,660
| New | +$18.2M |
|
21
Workday
WDAY
$38.4B
| $19.8M | 0.86% |
+82,500
| New | +$19.7M |
|
22
Global E Online
GLBE
$6.49B
| $19.4M | 0.84% |
+575,630
| New | +$21.7M |
|
23
New York Times
NYT
$12B
| $18.8M | 0.81% |
+409,325
| New | +$17.7M |
|
24
Antero Resources
AR
$10.6B
| $15M | 0.65% |
+491,800
| New | +$11M |
|
|
PLAN
25
DELISTED
Anaplan, Inc.
PLAN
| $13.7M | 0.6% |
+211,315
| New | +$10.3M |
|
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Duquesne Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, Duquesne Family Office held 67 positions worth $2.31B, down 16% from $2.76B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Duquesne Family Office withdrew a net $301M in Q1 2022, closing 16 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $274M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 41% a quarter earlier, followed by Technology and Materials.
Against the trend, Duquesne Family Office opened a new position in Teck Resources worth $97.7M.
- Duquesne Family Office's largest Q1 2022 buy was Teck Resources: 2,420,125 shares worth $97.7M.
- Duquesne Family Office added most to Microsoft in Q1 2022, an estimated $66.1M increase.
- Duquesne Family Office's biggest Q1 2022 reduction was Booking.com, cutting an estimated $65.7M.
- Duquesne Family Office fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $274M.
- Duquesne Family Office's ten largest holdings make up 74% of its $2.31B portfolio in Q1 2022.
- Duquesne Family Office opened 18 new positions and closed 16 in Q1 2022.
- Duquesne Family Office's portfolio value fell 16% quarter-over-quarter to $2.31B.
Based on Duquesne Family Office's 13F filing for Q1 2022, filed 16 May 2022.