DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+17.55%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.98B
AUM Growth
-$215M
(-9.8%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
53
New
16
Increased
7
Reduced
5
Closed
23
Top Buys
| 1 |
EOG Resources
EOG
|
+$56.6M |
| 2 |
Wells Fargo
WFC
|
+$51.6M |
| 3 |
Bank of America
BAC
|
+$50.7M |
| 4 |
Devon Energy
DVN
|
+$41.8M |
| 5 |
Nektar Therapeutics
NKTR
|
+$39.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$136M |
| 2 |
Alibaba
BABA
|
+$134M |
| 3 |
Electronic Arts
EA
|
+$84.3M |
| 4 |
Citigroup
C
|
+$79.7M |
| 5 |
Expedia Group
EXPE
|
+$46.6M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 25.08% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Energy | 12.11% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$45.4B
| $20.4M | 1.03% |
1,666,600
-812,200
| -33% | -$9.93M |
|
27
HDFC Bank
HDB
$181B
| $13M | 0.66% |
256,400
| – | – |
|
28
Ovintiv
OVV
$10.8B
| $11.3M | 0.57% |
+169,280
| New | +$11.3M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.5B
| $9.96M | 0.5% |
+304,000
| New | +$9.96M |
|
|
LOMA
30
Loma Negra
LOMA
$921M
| $3.46M | 0.17% |
+150,000
| New | +$3.46M |
|
|
31
Alibaba
BABA
$369B
| – | – |
-777,400
| Closed | -$134M |
|
32
Bank of New York Mellon
BK
$74.7B
| – | – |
-376,000
| Closed | -$19.9M |
|
|
33
Booking.com
BKNG
$179B
| – | – |
-74,090
| Closed | -$136M |
|
|
34
Citigroup
C
$181B
| – | – |
-1,095,200
| Closed | -$79.7M |
|
35
Chubb
CB
$112B
| – | – |
-206,600
| Closed | -$29.5M |
|
36
CF Industries
CF
$14B
| – | – |
-391,900
| Closed | -$13.8M |
|
|
DESP
37
DELISTED
Despegar.com
DESP
| – | – |
-300,000
| Closed | -$9.6M |
|
|
38
Electronic Arts
EA
$42.3B
| – | – |
-713,900
| Closed | -$84.3M |
|
|
39
Expedia Group
EXPE
$27.3B
| – | – |
-323,884
| Closed | -$46.6M |
|
40
Galicia Financial Group
GGAL
$5.02B
| – | – |
-200,000
| Closed | -$10.3M |
|
41
iShares Biotechnology ETF
IBB
$5.74B
| – | – |
-332,100
| Closed | -$36.9M |
|
42
Incyte
INCY
$16.8B
| – | – |
-75,400
| Closed | -$8.8M |
|
43
Las Vegas Sands
LVS
$37.5B
| – | – |
-614,500
| Closed | -$39.4M |
|
44
Mastercard
MA
$531B
| – | – |
-165,200
| Closed | -$23.3M |
|
45
Netflix
NFLX
$512B
| – | – |
-114,500
| Closed | -$20.8M |
|
46
NVIDIA
NVDA
$4.32T
| – | – |
-3,660,000
| Closed | -$16.4M |
|
47
Regeneron Pharmaceuticals
REGN
$60.3B
| – | – |
-31,800
| Closed | -$14.2M |
|
48
Visa
V
$664B
| – | – |
-216,400
| Closed | -$22.8M |
|
49
Yum China
YUMC
$16.5B
| – | – |
-597,200
| Closed | -$23.9M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| – | – |
-184,700
| Closed | -$25.8M |
|