DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+12.47%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.52B
AUM Growth
+$498M
(+49%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
32.38%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
67
New
35
Increased
5
Reduced
3
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
+$107M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$98.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$85.1M |
| 4 |
Salesforce
CRM
|
+$79.6M |
| 5 |
Booking.com
BKNG
|
+$72.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$134M |
| 2 |
AbbVie
ABBV
|
+$76.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$55.7M |
| 4 |
Citigroup
C
|
+$55.1M |
| 5 |
PNC Financial Services
PNC
|
+$54.5M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Materials | 19.96% |
| 3 | Communication Services | 17.71% |
| 4 | Consumer Discretionary | 15.85% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$60.5B
| $19.4M | 1.27% |
+233,300
| New | +$19.4M |
|
27
Gen Digital
GEN
$18.3B
| $16.9M | 1.11% |
+551,500
| New | +$16.9M |
|
28
Las Vegas Sands
LVS
$37.6B
| $15.8M | 1.04% |
+276,700
| New | +$15.8M |
|
29
T-Mobile US
TMUS
$272B
| $15.7M | 1.03% |
+242,700
| New | +$15.7M |
|
30
Nektar Therapeutics
NKTR
$898M
| $15.6M | 1.02% |
+44,373
| New | +$15.6M |
|
31
Rockwell Automation
ROK
$39.4B
| $15.4M | 1.01% |
+99,000
| New | +$15.4M |
|
32
Halliburton
HAL
$19B
| $14.8M | 0.97% |
301,600
-739,700
| -71% | -$36.4M |
|
33
NetEase
NTES
$95B
| $14.8M | 0.97% |
+260,500
| New | +$14.8M |
|
34
Vulcan Materials
VMC
$39.9B
| $14.7M | 0.96% |
+122,000
| New | +$14.7M |
|
|
S
35
DELISTED
Sprint Corporation
S
| $14.4M | 0.95% |
+1,663,500
| New | +$14.4M |
|
36
Autodesk
ADSK
$69.1B
| $13.7M | 0.9% |
+158,349
| New | +$13.7M |
|
|
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.4M | 0.81% |
209,900
| – | – |
|
38
Netflix
NFLX
$511B
| $10.4M | 0.68% |
+70,600
| New | +$10.4M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $10.3M | 0.67% |
+82,400
| New | +$10.3M |
|
40
Williams Companies
WMB
$72.5B
| $9.69M | 0.64% |
327,300
| – | – |
|
41
Nucor
NUE
$33B
| $9.38M | 0.62% |
157,000
-205,000
| -57% | -$12.2M |
|
42
United Airlines
UAL
$35.4B
| $9.3M | 0.61% |
+131,600
| New | +$9.3M |
|
43
Pure Storage
PSTG
$27B
| $9.1M | 0.6% |
926,133
| – | – |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $9.05M | 0.59% |
+605,000
| New | +$9.05M |
|
45
EQT Corp
EQT
$31.8B
| $8.69M | 0.57% |
261,221
| – | – |
|
46
American Airlines Group
AAL
$8.54B
| $8.59M | 0.56% |
+203,100
| New | +$8.59M |
|
|
RICE
47
DELISTED
Rice Energy Inc.
RICE
| $7.74M | 0.51% |
+326,455
| New | +$7.74M |
|
|
48
AbbVie
ABBV
$389B
| – | – |
-1,221,723
| Closed | -$76.5M |
|
49
BHP
BHP
$138B
| – | – |
-364,325
| Closed | -$11.6M |
|
|
50
Citigroup
C
$182B
| – | – |
-927,100
| Closed | -$55.1M |
|