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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
+7.24%
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
$1.76B
AUM Growth
+$381M
Cap. Flow
+$370M
Cap. Flow %
20.99%
Top 10 Hldgs %
62.02%
Holding
71
New
28
Increased
11
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$115M
2
LW icon
Lamb Weston
LW
+$74.1M
3
LLY icon
Eli Lilly
LLY
+$59.5M
4
VRT icon
Vertiv
VRT
+$55.3M
5
DDOG icon
Datadog
DDOG
+$49.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
FCX icon
Freeport-McMoran
FCX
+$60.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$30.8M
4
MRNA icon
Moderna
MRNA
+$28.2M
5
AR icon
Antero Resources
AR
+$27.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.9%
2 Technology 15.31%
3 Healthcare 13.85%
4 Energy 12.66%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$28.6B
$324M 18.37%
19,434,307
– –
LLY icon
2
Eli Lilly
LLY
$1.07T
$157M 8.89%
484,895
+187,745
+63% +$59.5M
AMZN icon
3
Amazon
AMZN
$2.49T
$102M 5.81%
+906,250
New +$115M
CVX icon
4
Chevron
CVX
$378B
$99.2M 5.62%
690,295
-140,140
-17% -$21.4M
TMUS icon
5
T-Mobile US
TMUS
$190B
$96.5M 5.47%
719,017
+42,150
+6% +$5.92M
KBR icon
6
KBR
KBR
$4.67B
$78.5M 4.45%
1,816,183
+512,180
+39% +$25.2M
LW icon
7
Lamb Weston
LW
$7.3B
$73.3M 4.15%
+946,800
New +$74.1M
DDOG icon
8
Datadog
DDOG
$89.7B
$70.1M 3.97%
789,175
+491,135
+165% +$49.5M
VRT icon
9
Vertiv
VRT
$110B
$47.9M 2.72%
+4,926,070
New +$55.3M
MSFT icon
10
Microsoft
MSFT
$2.89T
$45.1M 2.56%
193,535
-547,250
-74% -$145M
TECK icon
11
Teck Resources
TECK
$29.3B
$41.7M 2.36%
1,371,195
+310,025
+29% +$9.57M
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.85B
$39.4M 2.24%
977,631
-790,000
-45% -$30.8M
WDAY icon
13
Workday
WDAY
$36.4B
$36.7M 2.08%
240,925
+158,425
+192% +$24.8M
FCX icon
14
Freeport-McMoran
FCX
$90.2B
$32M 1.81%
1,169,777
-2,062,050
-64% -$60.4M
SE icon
15
Sea Limited
SE
$63.9B
$30.3M 1.72%
+539,740
New +$37.5M
CTRA
16
DELISTED
Coterra Energy
CTRA
$29.1M 1.65%
1,113,900
-273,516
-20% -$7.83M
PANW icon
17
Palo Alto Networks
PANW
$259B
$25.4M 1.44%
309,696
+1,296
+0.4% +$112K
CRWD icon
18
CrowdStrike
CRWD
$183B
$25.3M 1.43%
614,096
-304,304
-33% -$13.9M
PPG icon
19
PPG Industries
PPG
$26.4B
$23.6M 1.34%
+212,945
New +$26.3M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$21.8M 1.23%
+160,360
New +$26M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$19.8M 1.12%
91,530
+43,075
+89% +$9.84M
PLTR icon
22
Palantir
PLTR
$315B
$19.7M 1.12%
2,421,282
-1,834,130
-43% -$16.3M
AMR icon
23
Alpha Metallurgical Resources
AMR
$1.85B
$18.7M 1.06%
+136,720
New +$19M
NTRA icon
24
Natera
NTRA
$37B
$18.2M 1.03%
+414,955
New +$19.8M
ALNY icon
25
Alnylam Pharmaceuticals
ALNY
$37.2B
$17.8M 1.01%
+88,910
New +$17M
1
2 3

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EFM
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DIA
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5NCM
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Duquesne Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Duquesne Family Office held 71 positions worth $1.76B, up 28% from $1.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Duquesne Family Office deployed $370M of net new capital in Q3 2022, opening 28 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 906,250 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $145M trimmed.

  • Duquesne Family Office's largest Q3 2022 buy was Amazon: 906,250 shares worth $102M.
  • Duquesne Family Office added most to Eli Lilly in Q3 2022, an estimated $59.5M increase.
  • Duquesne Family Office's biggest Q3 2022 reduction was Microsoft, cutting an estimated $145M.
  • Duquesne Family Office fully exited Westlake Corp in Q3 2022, selling an estimated $14.3M.
  • Duquesne Family Office's ten largest holdings make up 62% of its $1.76B portfolio in Q3 2022.
  • Duquesne Family Office opened 28 new positions and closed 6 in Q3 2022.
  • Duquesne Family Office's portfolio value rose 28% quarter-over-quarter to $1.76B.

Based on Duquesne Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.