DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+10.6%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.87B
AUM Growth
+$342M
(+22%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
58
New
11
Increased
20
Reduced
1
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Alibaba
BABA
|
+$100M |
| 3 |
Microsoft
MSFT
|
+$69.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69M |
| 5 |
Comcast
CMCSA
|
+$49.9M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$106M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$98.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$54.1M |
| 4 |
Bank of America
BAC
|
+$49.8M |
| 5 |
Alcoa
AA
|
+$47.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.77% |
| 2 | Communication Services | 26.99% |
| 3 | Technology | 23.88% |
| 4 | Financials | 5.42% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AC Immune
ACIU
$236M
| $21M | 1.13% |
2,388,700
| – | – |
|
27
Delta Air Lines
DAL
$39.2B
| $21M | 1.13% |
+391,000
| New | +$21M |
|
28
Visa
V
$663B
| $20.3M | 1.09% |
+216,400
| New | +$20.3M |
|
29
American Airlines Group
AAL
$8.51B
| $20.1M | 1.08% |
400,000
+196,900
| +97% | +$9.91M |
|
30
Mastercard
MA
$532B
| $20.1M | 1.08% |
+165,200
| New | +$20.1M |
|
31
United Airlines
UAL
$35B
| $18.3M | 0.98% |
243,500
+111,900
| +85% | +$8.42M |
|
32
SBA Communications
SBAC
$20.9B
| $15.1M | 0.81% |
+112,000
| New | +$15.1M |
|
33
Crown Castle
CCI
$41.1B
| $14.8M | 0.79% |
+148,000
| New | +$14.8M |
|
34
HDFC Bank
HDB
$181B
| $11.2M | 0.6% |
+256,400
| New | +$11.2M |
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-2,499,000
| Closed | -$98.4M |
|
36
EQT Corp
EQT
$31.7B
| – | – |
-261,221
| Closed | -$8.69M |
|
37
Gen Digital
GEN
$18.2B
| – | – |
-551,500
| Closed | -$16.9M |
|
|
B
38
Barrick Mining Corporation
B
$50B
| – | – |
-2,850,000
| Closed | -$54.1M |
|
|
39
Alcoa
AA
$8.27B
| – | – |
-1,370,511
| Closed | -$47.1M |
|
40
Agnico Eagle Mines
AEM
$76.8B
| – | – |
-882,900
| Closed | -$37.5M |
|
|
41
Bank of America
BAC
$376B
| – | – |
-2,110,300
| Closed | -$49.8M |
|
42
Coterra Energy
CTRA
$18.5B
| – | – |
-955,588
| Closed | -$22.8M |
|
43
Halliburton
HAL
$19.2B
| – | – |
-301,600
| Closed | -$14.8M |
|
44
Cheniere Energy
LNG
$52.1B
| – | – |
-446,145
| Closed | -$21.1M |
|
|
45
LyondellBasell Industries
LYB
$17.5B
| – | – |
-1,158,300
| Closed | -$106M |
|
46
Netflix
NFLX
$512B
| – | – |
-70,600
| Closed | -$10.4M |
|
47
Nucor
NUE
$33.1B
| – | – |
-157,000
| Closed | -$9.38M |
|
48
Pure Storage
PSTG
$27.1B
| – | – |
-926,133
| Closed | -$9.1M |
|
49
Rockwell Automation
ROK
$39.4B
| – | – |
-99,000
| Closed | -$15.4M |
|
50
T-Mobile US
TMUS
$271B
| – | – |
-242,700
| Closed | -$15.7M |
|