DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+12.79%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.03B
AUM Growth
-$105M
(-9.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
60
New
19
Increased
7
Reduced
3
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$134M |
| 2 |
Halliburton
HAL
|
$56.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$55.7M |
| 4 |
Citigroup
C
|
$55.1M |
| 5 |
Wells Fargo
WFC
|
$52.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$170M |
| 2 |
Alibaba
BABA
|
$49.8M |
| 3 |
Abbott
ABT
|
$45.2M |
| 4 |
Broadcom
AVGO
|
$34.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.2M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Energy | 18.7% |
| 3 | Materials | 16.24% |
| 4 | Healthcare | 13.38% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.2B
| $10M | 0.98% |
+429,700
| New | +$10M |
|
27
Emerson Electric
EMR
$74.7B
| $9.76M | 0.95% |
+175,000
| New | +$9.76M |
|
28
EQT Corp
EQT
$31.7B
| $9.3M | 0.91% |
+261,221
| New | +$9.3M |
|
29
Range Resources
RRC
$8.11B
| $9.28M | 0.9% |
+270,000
| New | +$9.28M |
|
|
X
30
DELISTED
US Steel
X
| $9.08M | 0.88% |
+275,000
| New | +$9.08M |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $8.97M | 0.87% |
+828,700
| New | +$8.97M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $3.92M | 0.38% |
38,974
| – | – |
|
|
B
33
Barrick Mining Corporation
B
$49.5B
| – | – |
-1,832,600
| Closed | -$32.5M |
|
34
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-500,000
| Closed | -$20.1M |
|
35
HDFC Bank
HDB
$181B
| – | – |
-757,200
| Closed | -$27.2M |
|
36
iShares Biotechnology ETF
IBB
$5.76B
| – | – |
-203,400
| Closed | -$19.6M |
|
37
Intel
INTC
$107B
| – | – |
-547,200
| Closed | -$20.7M |
|
38
Lam Research
LRCX
$133B
| – | – |
-1,690,000
| Closed | -$16M |
|
39
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-187,894
| Closed | -$24.1M |
|
40
Microsoft
MSFT
$3.7T
| – | – |
-264,700
| Closed | -$15.2M |
|
41
Micron Technology
MU
$147B
| – | – |
-927,200
| Closed | -$16.5M |
|
42
Nektar Therapeutics
NKTR
$843M
| – | – |
-38,140
| Closed | -$9.83M |
|
43
Agilent Technologies
A
$36.3B
| – | – |
-220,300
| Closed | -$10.4M |
|
|
44
Abbott
ABT
$230B
| – | – |
-1,068,000
| Closed | -$45.2M |
|
45
Agnico Eagle Mines
AEM
$77.5B
| – | – |
-530,800
| Closed | -$28.8M |
|
46
Applied Materials
AMAT
$129B
| – | – |
-777,500
| Closed | -$23.4M |
|
47
Amazon
AMZN
$2.52T
| – | – |
-716,000
| Closed | -$30M |
|
|
48
Broadcom
AVGO
$1.63T
| – | – |
-2,019,000
| Closed | -$34.8M |
|
|
49
Alibaba
BABA
$337B
| – | – |
-470,600
| Closed | -$49.8M |
|
50
Booking.com
BKNG
$181B
| – | – |
-13,780
| Closed | -$20.3M |
|