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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
-16.59%
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
$1.38B
AUM Growth
-$923M
(-40%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-41.88%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
60
New
9
Increased
4
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$89.2M |
| 2 |
CrowdStrike
CRWD
|
+$41.6M |
| 3 |
Datadog
DDOG
|
+$32.8M |
| 4 |
Moderna
MRNA
|
+$29.7M |
| 5 |
Palo Alto Networks
PANW
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$199M |
| 2 |
Microsoft
MSFT
|
+$75.9M |
| 3 |
Freeport-McMoran
FCX
|
+$64.2M |
| 4 |
Teck Resources
TECK
|
+$53.6M |
| 5 |
Procept Biorobotics
PRCT
|
+$39.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 18.94% |
| 3 | Energy | 17.15% |
| 4 | Healthcare | 10.51% |
| 5 | Materials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$27.8B
| $248M | 17.93% |
19,434,307
| – | – |
|
|
2
Microsoft
MSFT
$2.84T
| $190M | 13.77% |
740,785
-279,520
| -27% | -$75.9M |
|
3
Chevron
CVX
$388B
| $120M | 8.7% |
830,435
-134,445
| -14% | -$22.2M |
|
|
4
Eli Lilly
LLY
$1.07T
| $96.3M | 6.97% |
+297,150
| New | +$89.2M |
|
|
5
Freeport-McMoran
FCX
$90B
| $94.6M | 6.84% |
3,231,827
-1,604,982
| -33% | -$64.2M |
|
6
T-Mobile US
TMUS
$193B
| $91.1M | 6.59% |
676,867
-214,340
| -24% | -$28M |
|
7
KBR
KBR
$4.68B
| $63.1M | 4.57% |
1,304,003
+102,100
| +8% | +$5.04M |
|
8
WillScot Mobile Mini Holdings
WSC
$4.8B
| $57.3M | 4.15% |
1,767,631
-159,640
| -8% | -$5.65M |
|
|
9
CrowdStrike
CRWD
$187B
| $38.7M | 2.8% |
+918,400
| New | +$41.6M |
|
10
Palantir
PLTR
$295B
| $38.6M | 2.79% |
4,255,412
+914,875
| +27% | +$9.04M |
|
|
CTRA
11
DELISTED
Coterra Energy
CTRA
| $35.8M | 2.59% |
1,387,416
-388,584
| -22% | -$11.8M |
|
|
12
Teck Resources
TECK
$29.5B
| $32.4M | 2.35% |
1,061,170
-1,358,955
| -56% | -$53.6M |
|
13
Antero Resources
AR
$10.9B
| $31.2M | 2.26% |
1,018,535
+526,735
| +107% | +$19.3M |
|
|
14
Moderna
MRNA
$21.5B
| $29.7M | 2.15% |
+207,680
| New | +$29.7M |
|
|
15
Datadog
DDOG
$87.9B
| $28.4M | 2.05% |
+298,040
| New | +$32.8M |
|
|
16
Palo Alto Networks
PANW
$264B
| $25.4M | 1.84% |
+308,400
| New | +$27.3M |
|
17
Cenovus Energy
CVE
$54.6B
| $20.3M | 1.47% |
1,069,345
-369,030
| -26% | -$7.34M |
|
18
Edison International
EIX
$30.7B
| $18.2M | 1.32% |
+287,600
| New | +$19.5M |
|
19
Westlake Corp
WLK
$9.46B
| $14.3M | 1.03% |
+145,520
| New | +$17.8M |
|
20
Booking.com
BKNG
$138B
| $13.6M | 0.98% |
193,700
-175,750
| -48% | -$15M |
|
21
Workday
WDAY
$33.4B
| $11.5M | 0.83% |
82,500
| – | – |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.78% |
48,455
-81,920
| -63% | -$20.8M |
|
23
Phillips 66
PSX
$82.9B
| $9.79M | 0.71% |
119,380
+6,045
| +5% | +$559K |
|
24
EQT Corp
EQT
$33.2B
| $8.91M | 0.64% |
+259,055
| New | +$10.7M |
|
25
CALL
Las Vegas Sands
LVS
$30.5B
| $7.73M | 0.56% |
230,000
| – | – |
|
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Duquesne Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Duquesne Family Office held 60 positions worth $1.38B, down 40% from $2.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Duquesne Family Office withdrew a net $579M in Q2 2022, closing 17 positions and reducing 14 holdings. Its most notable exit was Amazon, an estimated $199M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Duquesne Family Office opened a new position in Eli Lilly worth $96.3M.
- Duquesne Family Office's largest Q2 2022 buy was Eli Lilly: 297,150 shares worth $96.3M.
- Duquesne Family Office added most to Antero Resources in Q2 2022, an estimated $19.3M increase.
- Duquesne Family Office's biggest Q2 2022 reduction was Microsoft, cutting an estimated $75.9M.
- Duquesne Family Office fully exited Amazon in Q2 2022, selling an estimated $199M.
- Duquesne Family Office's ten largest holdings make up 75% of its $1.38B portfolio in Q2 2022.
- Duquesne Family Office opened 9 new positions and closed 17 in Q2 2022.
- Duquesne Family Office's portfolio value fell 40% quarter-over-quarter to $1.38B.
Based on Duquesne Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.