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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
+10.56%
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
$2.02B
AUM Growth
+$257M
Cap. Flow
+$168M
Cap. Flow %
8.3%
Top 10 Hldgs %
68.68%
Holding
81
New
16
Increased
11
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$89.6M
2
META icon
Meta Platforms (Facebook)
META
+$87M
3
NVDA icon
NVIDIA
NVDA
+$85.5M
4
LW icon
Lamb Weston
LW
+$60.5M
5
CVX icon
Chevron
CVX
+$51.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$102M
2
MSFT icon
Microsoft
MSFT
+$45.1M
3
TMUS icon
T-Mobile US
TMUS
+$38M
4
WDAY icon
Workday
WDAY
+$36.7M
5
DDOG icon
Datadog
DDOG
+$35.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.51%
2 Consumer Discretionary 17.57%
3 Energy 16.83%
4 Industrials 12.66%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$28.6B
$298M 14.77%
20,283,765
+849,458
+4% +$15M
LLY icon
2
Eli Lilly
LLY
$1.07T
$270M 13.36%
737,725
+252,830
+52% +$89.6M
CVX icon
3
Chevron
CVX
$378B
$177M 8.74%
983,655
+293,360
+42% +$51.2M
LW icon
4
Lamb Weston
LW
$7.3B
$148M 7.33%
1,657,875
+711,075
+75% +$60.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$109M 5.37%
901,675
+741,315
+462% +$87M
KBR icon
6
KBR
KBR
$4.67B
$89.1M 4.41%
1,687,468
-128,715
-7% -$6.41M
NVDA icon
7
NVIDIA
NVDA
$4.76T
$85.2M 4.22%
+5,829,150
New +$85.5M
VRT icon
8
Vertiv
VRT
$110B
$80.8M 4%
5,916,120
+990,050
+20% +$13.2M
TECK icon
9
Teck Resources
TECK
$29.3B
$67.3M 3.33%
1,780,705
+409,510
+30% +$14.2M
TMUS icon
10
T-Mobile US
TMUS
$190B
$63.6M 3.15%
454,362
-264,655
-37% -$38M
CVE icon
11
Cenovus Energy
CVE
$52.3B
$52.4M 2.6%
2,701,140
+1,863,295
+222% +$35.7M
OPCH icon
12
Option Care Health
OPCH
$3.42B
$45.9M 2.27%
1,526,120
+1,214,020
+389% +$37.7M
LEN icon
13
Lennar Class A
LEN
$20.5B
$40M 1.98%
+456,474
New +$37M
FCX icon
14
Freeport-McMoran
FCX
$90.2B
$31.8M 1.58%
837,627
-332,150
-28% -$11.6M
DE icon
15
Deere & Co
DE
$169B
$31.3M 1.55%
+72,905
New +$29.6M
OXY icon
16
Occidental Petroleum
OXY
$54.6B
$26.5M 1.31%
+420,580
New +$28.6M
NTRA icon
17
Natera
NTRA
$37B
$25.9M 1.28%
643,530
+228,575
+55% +$9.42M
T icon
18
AT&T
T
$167B
$25.3M 1.25%
+1,375,780
New +$24.6M
DDOG icon
19
Datadog
DDOG
$89.7B
$24.4M 1.21%
332,253
-456,922
-58% -$35.7M
ALNY icon
20
Alnylam Pharmaceuticals
ALNY
$37.2B
$21.1M 1.05%
88,910
– –
OVV icon
21
Ovintiv
OVV
$16.6B
$21M 1.04%
413,980
+219,860
+113% +$11.5M
AMD icon
22
Advanced Micro Devices
AMD
$807B
$20M 0.99%
+308,235
New +$20.3M
PH icon
23
Parker-Hannifin
PH
$124B
$19.4M 0.96%
+66,800
New +$19.1M
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
$18.4M 0.91%
129,140
-18,795
-13% -$2.75M
VALE icon
25
Vale
VALE
$62.9B
$17.7M 0.88%
+1,045,000
New +$15.7M
1
2 3 4

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OAM
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EFM
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BG
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DIA
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5NCM
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TAM
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Duquesne Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Duquesne Family Office held 81 positions worth $2.02B, up 15% from $1.76B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Duquesne Family Office deployed $168M of net new capital in Q4 2022, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was NVIDIA: 5,829,150 shares worth $85.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was T-Mobile US, an estimated $38M trimmed.

  • Duquesne Family Office's largest Q4 2022 buy was NVIDIA: 5,829,150 shares worth $85.2M.
  • Duquesne Family Office added most to Eli Lilly in Q4 2022, an estimated $89.6M increase.
  • Duquesne Family Office's biggest Q4 2022 reduction was T-Mobile US, cutting an estimated $38M.
  • Duquesne Family Office fully exited Amazon in Q4 2022, selling an estimated $102M.
  • Duquesne Family Office's ten largest holdings make up 69% of its $2.02B portfolio in Q4 2022.
  • Duquesne Family Office opened 16 new positions and closed 23 in Q4 2022.
  • Duquesne Family Office's portfolio value rose 15% quarter-over-quarter to $2.02B.

Based on Duquesne Family Office's 13F filing for Q4 2022, filed 14 Feb 2023.