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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
+19.06%
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
+$288M
(+14%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
77
New
19
Increased
7
Reduced
10
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$186M |
| 2 |
IQVIA
IQV
|
+$101M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$84.2M |
| 4 |
Amazon
AMZN
|
+$78.1M |
| 5 |
Teck Resources
TECK
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$127M |
| 2 |
Meta Platforms (Facebook)
META
|
+$113M |
| 3 |
Vertiv
VRT
|
+$56.9M |
| 4 |
Cenovus Energy
CVE
|
+$52.4M |
| 5 |
Eli Lilly
LLY
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.32% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 18.06% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$27.8B
| $302M | 13.1% |
20,283,765
| – | – |
|
2
NVIDIA
NVDA
$4.74T
| $220M | 9.53% |
7,914,750
+2,085,600
| +36% | +$45.1M |
|
|
3
Microsoft
MSFT
$2.97T
| $210M | 9.11% |
+729,040
| New | +$186M |
|
|
4
Eli Lilly
LLY
$1.09T
| $208M | 9.02% |
606,210
-131,515
| -18% | -$44.4M |
|
5
Lamb Weston
LW
$7.45B
| $207M | 8.96% |
1,978,810
+320,935
| +19% | +$31.7M |
|
|
6
Teck Resources
TECK
$28.9B
| $118M | 5.12% |
3,235,347
+1,454,642
| +82% | +$57.7M |
|
7
KBR
KBR
$4.51B
| $99.1M | 4.29% |
1,799,644
+112,176
| +7% | +$5.87M |
|
|
8
IQVIA
IQV
$40.6B
| $94.4M | 4.09% |
+474,500
| New | +$101M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $91M | 3.95% |
+877,720
| New | +$84.2M |
|
|
10
Amazon
AMZN
$2.5T
| $83.5M | 3.62% |
+807,975
| New | +$78.1M |
|
11
T-Mobile US
TMUS
$195B
| $72.2M | 3.13% |
498,204
+43,842
| +10% | +$6.35M |
|
12
TSMC
TSM
$2.02T
| $53.8M | 2.33% |
+578,590
| New | +$51.9M |
|
|
13
Meta Platforms (Facebook)
META
$1.51T
| $50.8M | 2.2% |
239,615
-662,060
| -73% | -$113M |
|
14
Natera
NTRA
$36.5B
| $49.6M | 2.15% |
893,030
+249,500
| +39% | +$12M |
|
15
News Corp Class A
NWSA
$15.7B
| $47.6M | 2.06% |
+2,756,125
| New | +$50.4M |
|
|
16
Chevron
CVX
$382B
| $36.5M | 1.58% |
223,500
-760,155
| -77% | -$127M |
|
17
Freeport-McMoran
FCX
$87.4B
| $34.3M | 1.48% |
837,627
| – | – |
|
18
Advanced Micro Devices
AMD
$733B
| $32.3M | 1.4% |
329,677
+21,442
| +7% | +$1.74M |
|
|
19
Vertiv
VRT
$86.8B
| $29.2M | 1.26% |
2,039,946
-3,876,174
| -66% | -$56.9M |
|
|
SKX
20
DELISTED
Skechers
SKX
| $25.7M | 1.11% |
+540,050
| New | +$24.5M |
|
21
Option Care Health
OPCH
$3.79B
| $25.5M | 1.11% |
803,815
-722,305
| -47% | -$21.6M |
|
22
Illumina
ILMN
$29.5B
| $25.4M | 1.1% |
+112,345
| New | +$23M |
|
23
Marvell Technology
MRVL
$156B
| $24.7M | 1.07% |
+571,320
| New | +$24.1M |
|
|
B
24
Barrick Mining
B
$61.8B
| $21.9M | 0.95% |
+1,176,875
| New | +$21.1M |
|
25
Palo Alto Networks
PANW
$260B
| $15M | 0.65% |
150,470
-68,070
| -31% | -$5.77M |
|
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Duquesne Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, Duquesne Family Office held 77 positions worth $2.31B, up 14% from $2.02B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Duquesne Family Office deployed $71.5M of net new capital in Q1 2023, opening 19 new positions and adding to 7 existing holdings. Its largest new stake was Microsoft: 729,040 shares worth $210M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Chevron, an estimated $127M trimmed.
- Duquesne Family Office's largest Q1 2023 buy was Microsoft: 729,040 shares worth $210M.
- Duquesne Family Office added most to Teck Resources in Q1 2023, an estimated $57.7M increase.
- Duquesne Family Office's biggest Q1 2023 reduction was Chevron, cutting an estimated $127M.
- Duquesne Family Office fully exited Cenovus Energy in Q1 2023, selling an estimated $52.4M.
- Duquesne Family Office's ten largest holdings make up 71% of its $2.31B portfolio in Q1 2023.
- Duquesne Family Office opened 19 new positions and closed 29 in Q1 2023.
- Duquesne Family Office's portfolio value rose 14% quarter-over-quarter to $2.31B.
Based on Duquesne Family Office's 13F filing for Q1 2023, filed 15 May 2023.