DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+2.36%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$815M
AUM Growth
-$586M
(-42%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-66.71%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
69
New
24
Increased
2
Reduced
5
Closed
33
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$27M |
| 2 |
Gilead Sciences
GILD
|
+$23.2M |
| 3 |
Amgen
AMGN
|
+$22.3M |
| 4 |
Home Depot
HD
|
+$20.4M |
| 5 |
Costco
COST
|
+$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$65.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$50.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$35.1M |
Sector Composition
| 1 | Healthcare | 35.25% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Communication Services | 12.04% |
| 4 | Materials | 7.93% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
YPF
YPF
$10.3B
| $11.1M | 1.36% |
+298,900
| New | +$11.1M |
|
27
Health Care Select Sector SPDR Fund
XLV
$34B
| $11M | 1.35% |
172,300
| – | – |
|
28
Bath & Body Works
BBWI
$5.87B
| $10.1M | 1.24% |
+187,158
| New | +$10.1M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.93M | 1.22% |
488,352
-14,581
| -3% | -$297K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.92M | 1.22% |
+58,300
| New | +$9.92M |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $9.79M | 1.2% |
+143,200
| New | +$9.79M |
|
32
Foot Locker
FL
$2.29B
| $9.76M | 1.2% |
+175,400
| New | +$9.76M |
|
|
ARIA
33
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.88M | 1.09% |
+1,645,000
| New | +$8.88M |
|
|
LUMO
34
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.91M | 0.48% |
+20,278
| New | +$3.91M |
|
|
KITE
35
DELISTED
Kite Pharma, Inc.
KITE
| $1.14M | 0.14% |
+40,000
| New | +$1.14M |
|
36
Alibaba
BABA
$337B
| $889K | 0.11% |
+10,000
| New | +$889K |
|
37
American Airlines Group
AAL
$8.54B
| – | – |
-240,700
| Closed | -$10.3M |
|
38
ATI
ATI
$10.7B
| – | – |
-510,000
| Closed | -$23M |
|
39
AstraZeneca
AZN
$253B
| – | – |
-417,800
| Closed | -$15.5M |
|
40
Baidu
BIDU
$37.4B
| – | – |
-126,000
| Closed | -$23.5M |
|
41
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-460,000
| Closed | -$16.7M |
|
42
D.R. Horton
DHI
$54.9B
| – | – |
-494,429
| Closed | -$12.2M |
|
43
Devon Energy
DVN
$21.9B
| – | – |
-207,500
| Closed | -$16.5M |
|
44
EOG Resources
EOG
$64.2B
| – | – |
-288,200
| Closed | -$33.7M |
|
45
EQT Corp
EQT
$31.7B
| – | – |
-323,128
| Closed | -$18.8M |
|
46
Expeditors International
EXPD
$16.5B
| – | – |
-220,000
| Closed | -$9.72M |
|
47
Fluor
FLR
$6.6B
| – | – |
-192,800
| Closed | -$14.8M |
|
48
iShares China Large-Cap ETF
FXI
$6.74B
| – | – |
-281,100
| Closed | -$10.4M |
|
49
Halliburton
HAL
$18.6B
| – | – |
-368,700
| Closed | -$26.2M |
|
50
HCA Healthcare
HCA
$97.8B
| – | – |
-194,600
| Closed | -$11M |
|