DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+9.91%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.4B
AUM Growth
+$515M
(+58%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
33.52%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
52
New
31
Increased
4
Reduced
6
Closed
7
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$103M |
| 2 |
Meta Platforms (Facebook)
META
|
+$63.8M |
| 3 |
EOG Resources
EOG
|
+$33.7M |
| 4 |
Biogen
BIIB
|
+$32.7M |
| 5 |
Range Resources
RRC
|
+$31.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$76.3M |
| 2 |
Microsoft
MSFT
|
+$70.7M |
| 3 |
Adobe
ADBE
|
+$64.2M |
| 4 |
MON
Monsanto Co
MON
|
+$20.2M |
| 5 |
Workday
WDAY
|
+$19.3M |
Sector Composition
| 1 | Communication Services | 24.28% |
| 2 | Healthcare | 23.11% |
| 3 | Energy | 18.37% |
| 4 | Industrials | 7.23% |
| 5 | Materials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$21.9B
| $16.5M | 1.18% |
+207,500
| New | +$16.5M |
|
27
Lennar Class A
LEN
$36.9B
| $15.5M | 1.11% |
+389,128
| New | +$15.5M |
|
28
AstraZeneca
AZN
$253B
| $15.5M | 1.11% |
417,800
-303,200
| -42% | -$11.3M |
|
29
Technology Select Sector SPDR Fund
XLK
$84.7B
| $15.1M | 1.08% |
+394,400
| New | +$15.1M |
|
30
Fluor
FLR
$6.6B
| $14.8M | 1.06% |
+192,800
| New | +$14.8M |
|
31
D.R. Horton
DHI
$54.9B
| $12.2M | 0.87% |
+494,429
| New | +$12.2M |
|
32
HCA Healthcare
HCA
$97.8B
| $11M | 0.78% |
+194,600
| New | +$11M |
|
33
Humana
HUM
$37.3B
| $10.7M | 0.76% |
+83,900
| New | +$10.7M |
|
34
Occidental Petroleum
OXY
$44.7B
| $10.6M | 0.76% |
+107,926
| New | +$10.6M |
|
35
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.5M | 0.75% |
172,300
-21,000
| -11% | -$1.28M |
|
36
iShares China Large-Cap ETF
FXI
$6.74B
| $10.4M | 0.74% |
+281,100
| New | +$10.4M |
|
37
American Airlines Group
AAL
$8.54B
| $10.3M | 0.74% |
+240,700
| New | +$10.3M |
|
|
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.3M | 0.73% |
+382,972
| New | +$10.3M |
|
39
Materials Select Sector SPDR Fund
XLB
$5.52B
| $10.1M | 0.72% |
202,600
-6,400
| -3% | -$318K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10M | 0.72% |
502,933
-6,949
| -1% | -$139K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $10M | 0.71% |
+51,100
| New | +$10M |
|
42
Valero Energy
VLO
$48.9B
| $9.95M | 0.71% |
+198,500
| New | +$9.95M |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9.91M | 0.71% |
+183,300
| New | +$9.91M |
|
44
Expeditors International
EXPD
$16.5B
| $9.72M | 0.69% |
+220,000
| New | +$9.72M |
|
45
Marathon Petroleum
MPC
$55.1B
| $9.63M | 0.69% |
+246,800
| New | +$9.63M |
|
|
46
Adobe
ADBE
$152B
| – | – |
-976,700
| Closed | -$64.2M |
|
47
iShares MSCI Chile ETF
ECH
$713M
| – | – |
-67,000
| Closed | -$3.05M |
|
48
iShares MSCI Philippines ETF
EPHE
$103M
| – | – |
-87,300
| Closed | -$2.98M |
|
49
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-397,000
| Closed | -$10.3M |
|
|
50
Microsoft
MSFT
$3.7T
| – | – |
-1,724,200
| Closed | -$70.7M |
|