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DFO
Duquesne Family Office Portfolio holdings
AUM
$2.94B
1-Year Est. Return
61.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
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
$2.94B
AUM Growth
-$1.28B
(-30%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-41.6%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
90
New
30
Increased
11
Reduced
19
Closed
23
Top Buys
| 1 |
Natera
NTRA
|
+$119M |
| 2 |
YPF
YPF
|
+$99.5M |
| 3 |
Broadcom
AVGO
|
+$64.5M |
| 4 |
STMicroelectronics
STM
|
+$57.6M |
| 5 |
CAI
Caris Life Sciences
CAI
|
+$41.4M |
Top Sells
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$301M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$233M |
| 3 |
Amazon
AMZN
|
+$152M |
| 4 |
Woodward
WWD
|
+$137M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
Sector Composition
| 1 | Healthcare | 41.7% |
| 2 | Technology | 18.92% |
| 3 | Materials | 7.64% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Natera
NTRA
$39B
| $613M | 20.86% |
3,063,606
+552,249
| +22% | +$119M |
|
2
Insmed
INSM
$23.9B
| $189M | 6.43% |
1,154,090
-327,662
| -22% | -$50.4M |
|
3
TSMC
TSM
$2.18T
| $167M | 5.7% |
495,280
-47,805
| -9% | -$16.5M |
|
|
4
YPF
YPF
$19.5B
| $150M | 5.09% |
3,235,962
+2,628,972
| +433% | +$99.5M |
|
5
iShares MSCI Brazil ETF
EWZ
$9.31B
| $132M | 4.49% |
3,436,170
-116,405
| -3% | -$4.26M |
|
6
BBB Foods
TBBB
$4.88B
| $110M | 3.74% |
3,109,202
+434,050
| +16% | +$15.2M |
|
7
Alcoa
AA
$12.9B
| $99.1M | 3.37% |
1,493,390
+117,340
| +9% | +$7.2M |
|
8
NewAmsterdam Pharma
NAMS
$3.89B
| $98.3M | 3.35% |
3,070,146
| – | – |
|
9
Sea Limited
SE
$66.9B
| $91.1M | 3.1% |
1,099,905
+155,785
| +17% | +$16.7M |
|
|
10
STMicroelectronics
STM
$62.6B
| $90.3M | 3.07% |
2,612,880
+1,839,325
| +238% | +$57.6M |
|
|
11
Woodward
WWD
$23.7B
| $75.6M | 2.58% |
211,355
-379,575
| -64% | -$137M |
|
12
Teva Pharmaceuticals
TEVA
$37.1B
| $71.6M | 2.44% |
2,377,285
-3,497,585
| -60% | -$113M |
|
13
Roku
ROKU
$21B
| $71M | 2.42% |
750,190
+167,210
| +29% | +$16.3M |
|
|
14
Broadcom
AVGO
$1.85T
| $60.6M | 2.06% |
+195,955
| New | +$64.5M |
|
15
Coupang
CPNG
$31.8B
| $50.4M | 1.71% |
2,667,485
-4,105,424
| -61% | -$80.4M |
|
16
Option Care Health
OPCH
$3.35B
| $50.3M | 1.71% |
1,868,550
+122,600
| +7% | +$3.98M |
|
17
CRH
CRH
$69.4B
| $39.7M | 1.35% |
377,555
-97,400
| -21% | -$11.4M |
|
|
FIGR
18
Figure Technology Solutions
FIGR
$6.62B
| $39.1M | 1.33% |
1,150,415
-389,370
| -25% | -$16.8M |
|
19
Global X MSCI Argentina ETF
ARGT
$861M
| $36.2M | 1.23% |
+387,400
| New | +$35.6M |
|
|
CAI
20
Caris Life Sciences
CAI
$4.79B
| $33.9M | 1.15% |
+1,894,450
| New | +$41.4M |
|
21
Restaurant Brands International
QSR
$25.9B
| $33.6M | 1.14% |
454,435
-754,565
| -62% | -$53M |
|
22
Revolution Medicines
RVMD
$39.3B
| $30.7M | 1.05% |
+315,860
| New | +$31.9M |
|
23
Lattice Semiconductor
LSCC
$18.3B
| $30M | 1.02% |
323,135
-602,835
| -65% | -$54M |
|
|
SNDK
24
Sandisk
SNDK
$260B
| $24.2M | 0.83% |
+38,155
| New | +$21.6M |
|
25
United Airlines
UAL
$39.1B
| $24.2M | 0.82% |
262,495
-85,905
| -25% | -$9M |
|
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