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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
+2.74%
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
$2.79B
AUM Growth
-$87.7M
Cap. Flow
-$94.3M
Cap. Flow %
-3.38%
Top 10 Hldgs %
73.18%
Holding
66
New
13
Increased
10
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
2
MSFT icon
Microsoft
MSFT
+$62.2M
3
VST icon
Vistra
VST
+$59.7M
4
STX icon
Seagate
STX
+$58.9M
5
AVGO icon
Broadcom
AVGO
+$45M

Top Sells

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$107M
2
TMUS icon
T-Mobile US
TMUS
+$58.6M
3
TSM icon
TSMC
TSM
+$49.1M
4
IQV icon
IQVIA
IQV
+$44.7M
5
LLY icon
Eli Lilly
LLY
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Consumer Discretionary 14.33%
3 Healthcare 13.31%
4 Communication Services 12.45%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$380M 13.65%
8,746,560
-754,190
-8% -$33.8M
CPNG icon
2
Coupang
CPNG
$27.2B
$355M 12.75%
20,903,865
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$321M 11.53%
1,017,260
+188,300
+23% +$62.2M
LLY icon
4
Eli Lilly
LLY
$1.08T
$244M 8.75%
454,115
-82,330
-15% -$42.4M
TECK icon
5
Teck Resources
TECK
$28.2B
$177M 6.35%
4,105,677
+688,935
+20% +$28.5M
LW icon
6
Lamb Weston
LW
$7.42B
$169M 6.06%
1,826,090
-240,520
-12% -$24.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$110M 3.94%
+838,375
New +$108M
TMUS icon
8
T-Mobile US
TMUS
$195B
$106M 3.8%
756,675
-422,887
-36% -$58.6M
NWSA icon
9
News Corp Class A
NWSA
$15.6B
$95.7M 3.43%
4,772,025
+247,500
+5% +$5.02M
GE icon
10
GE Aerospace
GE
$364B
$81.4M 2.92%
922,327
– –
VRT icon
11
Vertiv
VRT
$85.7B
$70.2M 2.52%
1,886,250
+652,495
+53% +$21.5M
VST icon
12
Vistra
VST
$48.2B
$66M 2.37%
+1,988,561
New +$59.7M
CVX icon
13
Chevron
CVX
$382B
$64.8M 2.33%
384,595
+161,095
+72% +$26M
STX icon
14
Seagate
STX
$173B
$60.3M 2.17%
+915,043
New +$58.9M
BLDR icon
15
Builders FirstSource
BLDR
$7.29B
$57.4M 2.06%
460,755
+150,455
+48% +$20.8M
UBS icon
16
UBS Group
UBS
$170B
$54.1M 1.94%
2,183,445
+1,423,945
+187% +$33.3M
AVGO icon
17
Broadcom
AVGO
$1.76T
$43.2M 1.55%
+519,560
New +$45M
NTRA icon
18
Natera
NTRA
$36.4B
$39.5M 1.42%
893,030
– –
OPCH icon
19
Option Care Health
OPCH
$3.76B
$39M 1.4%
1,205,350
-3,185,824
-73% -$107M
CCJ icon
20
Cameco
CCJ
$36.8B
$34.5M 1.24%
869,740
– –
KBR icon
21
KBR
KBR
$4.56B
$29.8M 1.07%
505,658
– –
BABA icon
22
Alibaba
BABA
$276B
$26.7M 0.96%
+307,500
New +$28.1M
NWS icon
23
News Corp Class B
NWS
$17.7B
$20.4M 0.73%
975,600
+244,900
+34% +$5.07M
VEEV icon
24
Veeva Systems
VEEV
$33.8B
$19.5M 0.7%
+95,700
New +$19.3M
DHR icon
25
Danaher
DHR
$138B
$18.9M 0.68%
+85,773
New +$19.1M
1
2 3

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Duquesne Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Duquesne Family Office held 66 positions worth $2.79B, down 3.1% from $2.87B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Duquesne Family Office withdrew a net $94.3M in Q3 2023, closing 25 positions and reducing 8 holdings. Its most notable exit was TSMC, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Duquesne Family Office opened a new position in Alphabet (Google) Class A worth $110M.

  • Duquesne Family Office's largest Q3 2023 buy was Alphabet (Google) Class A: 838,375 shares worth $110M.
  • Duquesne Family Office added most to Microsoft in Q3 2023, an estimated $62.2M increase.
  • Duquesne Family Office's biggest Q3 2023 reduction was Option Care Health, cutting an estimated $107M.
  • Duquesne Family Office fully exited TSMC in Q3 2023, selling an estimated $49.1M.
  • Duquesne Family Office's ten largest holdings make up 73% of its $2.79B portfolio in Q3 2023.
  • Duquesne Family Office opened 13 new positions and closed 25 in Q3 2023.
  • Duquesne Family Office's portfolio value fell 3.1% quarter-over-quarter to $2.79B.

Based on Duquesne Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.