DUQUESNE FAMILY OFFICE LLC

• NEW YORK, NY How do I update this listing?

Duquesne Family Office is based out of New York. Their last reported 13F filing for Q1 2020 included $2,466,952,000 in managed 13F securities and a top 10 holdings concentration of 71.72%. Duquesne Family Office's largest holding is Amazon.com Inc. with shares held of 180,699. Duquesne Family Office has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 35 13F filings, and 4 13G filings

Subscription Required

Equal-WT
WhaleScore 2.0

?

83

S&P 500
WhaleScore

?

Subscription Required

Original
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $2.467 Billion
  • Prior Market Value $3.411 Billion
  • New Purchases9 stocks
  • Additional Purchases14 stocks
  • Sold out of25 stocks
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 71.72 %
  • Turnover % [1]:73.91%
  • Turnover Alt % [2]: 68.69 %
  • Time Held Top20:2.60 quarters
  • Time Held Top10:2.80 quarters
  • Time Held All:4.09 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -9.54%
Performance Last 4 Quarters: 8.28%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Click to See Additional Filters

Security Types:

Refresh
*Shares are split adjusted

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

WhaleScore history for DUQUESNE FAMILY OFFICE LLC

You must have a subscription to view WhaleScore histories

Elevate your investments