DFO
Duquesne Family Office Portfolio holdings
AUM
$4.22B
1-Year Est. Return
50.45%
This Fund
S&P 500
1 Year Est. Return
+50.45%
AUM
$4.22B
AUM Growth
+$289M
(+7.3%)
Holding
90
Top Buys
| 1 | +$293M | |
| 2 | +$223M | |
| 3 | +$112M | |
| 4 |
Sea Limited
SE
|
+$99.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
Top Sells
| 1 | +$264M | |
| 2 | +$172M | |
| 3 | +$147M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$107M |
| 5 |
TSMC
TSM
|
+$65.1M |
Sector Composition
| 1 | Healthcare | 30.77% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$80.4B
| $59.3M | 1.4% |
474,955
+81,135
|
|
||
27
Option Care Health
OPCH
$5.15B
| $55.6M | 1.32% |
1,745,950
+768,265
|
|
||
28
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $49.4M | 1.17% |
902,500
-997,500
|
|
||
29
Delta Air Lines
DAL
$42.9B
| $45.2M | 1.07% |
+650,910
|
|
||
30
United Airlines
UAL
$34.4B
| $39M | 0.92% |
+348,400
|
|
||
|
STUB
31
StubHub Holdings
STUB
$3.31B
| $31.2M | 0.74% |
2,305,751
-1,953,765
|
|
||
32
ON Semiconductor
ON
$26.2B
| $29M | 0.69% |
+536,260
|
|
||
33
Flutter Entertainment
FLUT
$18.6B
| $24.8M | 0.59% |
115,245
|
|
||
34
PureCycle Technologies
PCT
$1.14B
| $24.7M | 0.59% |
2,878,434
+575,350
|
|
||
|
AEVA
35
Aeva Technologies
AEVA
$797M
| $24.2M | 0.57% |
1,824,862
-14,452
|
|
||
36
Goldman Sachs
GS
$258B
| $24.2M | 0.57% |
+27,500
|
|
||
37
Cleveland-Cliffs
CLF
$6.08B
| $23.2M | 0.55% |
1,745,655
-969,380
|
|
||
38
YPF
YPF
$13.9B
| $21.9M | 0.52% |
606,990
+492,295
|
|
||
39
STMicroelectronics
STM
$29.9B
| $20.1M | 0.48% |
+773,555
|
|
||
40
Unity
U
$7.89B
| $18.1M | 0.43% |
410,020
-472,480
|
|
||
41
Southern Copper
SCCO
$180B
| $17.3M | 0.41% |
+121,844
|
|
||
42
Daktronics
DAKT
$1.26B
| $16.9M | 0.4% |
852,960
-583,976
|
|
||
43
RH
RH
$3.11B
| $15.8M | 0.37% |
+88,200
|
|
||
44
Chipotle Mexican Grill
CMG
$48.5B
| $14.5M | 0.34% |
391,930
+158,725
|
|
||
45
Protagonist Therapeutics
PTGX
$5.76B
| $13.9M | 0.33% |
159,700
|
|
||
46
Zillow
Z
$10.7B
| $13.1M | 0.31% |
+192,640
|
|
||
|
CDTX
47
DELISTED
Cidara Therapeutics
CDTX
| $10.9M | 0.26% |
+49,495
|
|
||
48
Philip Morris
PM
$291B
| $10.8M | 0.26% |
+67,400
|
|
||
49
American Airlines Group
AAL
$8.63B
| $9.81M | 0.23% |
+639,785
|
|
||
50
Argan
AGX
$6.26B
| $9.4M | 0.22% |
+30,000
|
|