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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
Cap. Flow
-$301M
Cap. Flow %
-13.05%
Top 10 Hldgs %
74.44%
Holding
67
New
18
Increased
10
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$86.5M
2
MSFT icon
Microsoft
MSFT
+$66.1M
3
CTRA
Coterra Energy
CTRA
+$41.5M
4
CPNG icon
Coupang
CPNG
+$35.7M
5
PNC icon
PNC Financial Services
PNC
+$34.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274M
2
PANW icon
Palo Alto Networks
PANW
+$128M
3
CVNA icon
Carvana
CVNA
+$121M
4
ABNB icon
Airbnb
ABNB
+$82.7M
5
BKNG icon
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
CPNG icon
1
Coupang
CPNG
$28B
$344M 14.9%
19,434,307
+1,670,782
+9% +$35.7M
MSFT icon
2
Microsoft
MSFT
$2.96T
$315M 13.64%
1,020,305
+219,815
+27% +$66.1M
FCX icon
3
Freeport-McMoran
FCX
$89.4B
$241M 10.43%
4,836,809
– –
AMZN icon
4
Amazon
AMZN
$2.49T
$199M 8.62%
1,219,940
+82,300
+7% +$12.7M
CVX icon
5
Chevron
CVX
$374B
$157M 6.81%
964,880
+140,440
+17% +$20.1M
TMUS icon
6
T-Mobile US
TMUS
$198B
$114M 4.96%
891,207
+94,904
+12% +$11.3M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$108M 4.69%
+239,600
New +$107M
TECK icon
8
Teck Resources
TECK
$28.9B
$97.7M 4.24%
+2,420,125
New +$86.5M
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$4.83B
$75.4M 3.27%
1,927,271
+425,329
+28% +$16M
KBR icon
10
KBR
KBR
$4.75B
$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
PLTR icon
13
Palantir
PLTR
$298B
$45.9M 1.99%
3,340,537
+1,707,600
+105% +$22.8M
PRCT icon
14
Procept Biorobotics
PRCT
$1.01B
$39.5M 1.71%
1,128,041
-532,394
-32% -$12.8M
BKNG icon
15
Booking.com
BKNG
$152B
$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
PNC icon
17
PNC Financial Services
PNC
$100B
$31.1M 1.35%
+168,726
New +$34.1M
OPCH icon
18
Option Care Health
OPCH
$3.55B
$24.7M 1.07%
863,148
-327,790
-28% -$8.23M
CVE icon
19
Cenovus Energy
CVE
$51.5B
$24M 1.04%
+1,438,375
New +$21.8M
ZEN
20
DELISTED
ZENDESK INC
ZEN
$20.2M 0.87%
+167,660
New +$18.2M
WDAY icon
21
Workday
WDAY
$39.1B
$19.8M 0.86%
+82,500
New +$19.7M
GLBE icon
22
Global E Online
GLBE
$6.55B
$19.4M 0.84%
+575,630
New +$21.7M
NYT icon
23
New York Times
NYT
$12.1B
$18.8M 0.81%
+409,325
New +$17.7M
AR icon
24
Antero Resources
AR
$10.4B
$15M 0.65%
+491,800
New +$11M
PLAN
25
DELISTED
Anaplan, Inc.
PLAN
$13.7M 0.6%
+211,315
New +$10.3M
1
2 3

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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.