DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+8.06%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.2B
AUM Growth
+$332M
(+18%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
48
New
14
Increased
9
Reduced
1
Closed
11
Top Buys
| 1 |
Citigroup
C
|
+$79.7M |
| 2 |
Workday
WDAY
|
+$56.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$55.7M |
| 4 |
Salesforce
CRM
|
+$41.6M |
| 5 |
JD.com
JD
|
+$31.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$76.6M |
| 2 |
Merck
MRK
|
+$48.4M |
| 3 |
ServiceNow
NOW
|
+$45.4M |
| 4 |
Autodesk
ADSK
|
+$35.1M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$28.5M |
Sector Composition
| 1 | Consumer Discretionary | 31.27% |
| 2 | Communication Services | 23.47% |
| 3 | Technology | 22.94% |
| 4 | Financials | 11.69% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$663B
| $22.8M | 1.04% |
216,400
| – | – |
|
27
Netflix
NFLX
$513B
| $20.8M | 0.94% |
+114,500
| New | +$20.8M |
|
28
Bank of New York Mellon
BK
$74.7B
| $19.9M | 0.91% |
+376,000
| New | +$19.9M |
|
29
NVIDIA
NVDA
$4.31T
| $16.4M | 0.74% |
+3,660,000
| New | +$16.4M |
|
30
Biogen
BIIB
$21.3B
| $15M | 0.68% |
+48,000
| New | +$15M |
|
31
Regeneron Pharmaceuticals
REGN
$60B
| $14.2M | 0.65% |
+31,800
| New | +$14.2M |
|
32
CF Industries
CF
$14.1B
| $13.8M | 0.63% |
+391,900
| New | +$13.8M |
|
33
HDFC Bank
HDB
$181B
| $12.4M | 0.56% |
256,400
| – | – |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.7M | 0.53% |
609,900
-1,483,600
| -71% | -$28.5M |
|
35
Galicia Financial Group
GGAL
$5.07B
| $10.3M | 0.47% |
+200,000
| New | +$10.3M |
|
|
DESP
36
DELISTED
Despegar.com
DESP
| $9.6M | 0.44% |
+300,000
| New | +$9.6M |
|
37
Incyte
INCY
$16.9B
| $8.8M | 0.4% |
+75,400
| New | +$8.8M |
|
38
American Airlines Group
AAL
$8.51B
| – | – |
-400,000
| Closed | -$20.1M |
|
|
39
Autodesk
ADSK
$69.1B
| – | – |
-347,800
| Closed | -$35.1M |
|
40
Crown Castle
CCI
$41.1B
| – | – |
-148,000
| Closed | -$14.8M |
|
|
41
Comcast
CMCSA
$123B
| – | – |
-1,968,400
| Closed | -$76.6M |
|
42
Delta Air Lines
DAL
$39.2B
| – | – |
-391,000
| Closed | -$21M |
|
|
43
Merck
MRK
$212B
| – | – |
-791,764
| Closed | -$48.4M |
|
|
44
ServiceNow
NOW
$195B
| – | – |
-428,000
| Closed | -$45.4M |
|
45
NetEase
NTES
$94.4B
| – | – |
-428,500
| Closed | -$25.8M |
|
46
PTC
PTC
$24.7B
| – | – |
-449,600
| Closed | -$24.8M |
|
47
SBA Communications
SBAC
$20.9B
| – | – |
-112,000
| Closed | -$15.1M |
|
48
United Airlines
UAL
$35B
| – | – |
-243,500
| Closed | -$18.3M |
|