We are live on ! Find out more
DFO

Duquesne Family Office Portfolio holdings

AUM $3.38B
1-Year Est. Return 61.92%
This Fund
S&P 500
This Quarter Est. Return
+19.88%
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
$2.87B
AUM Growth
+$567M
Cap. Flow
+$118M
Cap. Flow %
4.12%
Top 10 Hldgs %
75.02%
Holding
69
New
21
Increased
11
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$108M
2
TMUS icon
T-Mobile US
TMUS
+$95.6M
3
GE icon
GE Aerospace
GE
+$74.7M
4
NVDA icon
NVIDIA
NVDA
+$52.7M
5
PTC icon
PTC
PTC
+$36.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91M
2
KBR icon
KBR
KBR
+$77.2M
3
AMZN icon
Amazon
AMZN
+$67.3M
4
IQV icon
IQVIA
IQV
+$55.4M
5
META icon
Meta Platforms (Facebook)
META
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 18.15%
3 Consumer Discretionary 15.61%
4 Communication Services 10.56%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$402M 13.98%
9,500,750
+1,586,000
+20% +$52.7M
CPNG icon
2
Coupang
CPNG
$27.8B
$364M 12.65%
20,903,865
+620,100
+3% +$10.1M
MSFT icon
3
Microsoft
MSFT
$2.84T
$282M 9.82%
828,960
+99,920
+14% +$31.3M
LLY icon
4
Eli Lilly
LLY
$1.07T
$252M 8.75%
536,445
-69,765
-12% -$29.3M
LW icon
5
Lamb Weston
LW
$6.82B
$238M 8.26%
2,066,610
+87,800
+4% +$9.79M
TMUS icon
6
T-Mobile US
TMUS
$193B
$164M 5.7%
1,179,562
+681,358
+137% +$95.6M
TECK icon
7
Teck Resources
TECK
$29.5B
$144M 5%
3,416,742
+181,395
+6% +$7.8M
OPCH icon
8
Option Care Health
OPCH
$3.4B
$143M 4.96%
4,391,174
+3,587,359
+446% +$108M
NWSA icon
9
News Corp Class A
NWSA
$14.5B
$88.2M 3.07%
4,524,525
+1,768,400
+64% +$32.1M
GE icon
10
GE Aerospace
GE
$367B
$80.9M 2.81%
+922,327
New +$74.7M
TSM icon
11
TSMC
TSM
$2.09T
$49.1M 1.71%
486,190
-92,400
-16% -$8.6M
IQV icon
12
IQVIA
IQV
$34.7B
$44.7M 1.55%
198,760
-275,740
-58% -$55.4M
NTRA icon
13
Natera
NTRA
$37.5B
$43.5M 1.51%
893,030
– –
BLDR icon
14
Builders FirstSource
BLDR
$7.84B
$42.2M 1.47%
+310,300
New +$34.5M
PTC icon
15
PTC
PTC
$13.7B
$38.9M 1.35%
+273,434
New +$36.2M
CVX icon
16
Chevron
CVX
$388B
$35.2M 1.22%
223,500
– –
KBR icon
17
KBR
KBR
$4.68B
$32.9M 1.14%
505,658
-1,293,986
-72% -$77.2M
ORCL icon
18
Oracle
ORCL
$331B
$32.3M 1.12%
+271,265
New +$28M
VRT icon
19
Vertiv
VRT
$112B
$30.6M 1.06%
1,233,755
-806,191
-40% -$13.8M
AMZN icon
20
Amazon
AMZN
$2.5T
$28.5M 0.99%
218,380
-589,595
-73% -$67.3M
CCJ icon
21
Cameco
CCJ
$38.3B
$27.2M 0.95%
+869,740
New +$24.5M
SGI
22
Somnigroup International
SGI
$15.1B
$21M 0.73%
+525,050
New +$19.8M
WCC
23
WESCO International
WCC
$16.2B
$20.9M 0.73%
+116,900
New +$17M
SKX
24
DELISTED
Skechers
SKX
$19.5M 0.68%
371,125
-168,925
-31% -$8.65M
MRVL icon
25
Marvell Technology
MRVL
$174B
$18.8M 0.65%
314,320
-257,000
-45% -$12.5M
1
2 3

Similar funds

VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Duquesne Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Duquesne Family Office held 69 positions worth $2.87B, up 25% from $2.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Duquesne Family Office deployed $118M of net new capital in Q2 2023, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was GE Aerospace: 922,327 shares worth $80.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was KBR, an estimated $77.2M trimmed.

  • Duquesne Family Office's largest Q2 2023 buy was GE Aerospace: 922,327 shares worth $80.9M.
  • Duquesne Family Office added most to Option Care Health in Q2 2023, an estimated $108M increase.
  • Duquesne Family Office's biggest Q2 2023 reduction was KBR, cutting an estimated $77.2M.
  • Duquesne Family Office fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $91M.
  • Duquesne Family Office's ten largest holdings make up 75% of its $2.87B portfolio in Q2 2023.
  • Duquesne Family Office opened 21 new positions and closed 16 in Q2 2023.
  • Duquesne Family Office's portfolio value rose 25% quarter-over-quarter to $2.87B.

Based on Duquesne Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.