DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+17.33%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.81B
AUM Growth
-$174M
(-8.8%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
86.77%
Holding
41
New
11
Increased
3
Reduced
6
Closed
19
Top Buys
| 1 |
Intel
INTC
|
+$128M |
| 2 |
Alibaba
BABA
|
+$121M |
| 3 |
Micron Technology
MU
|
+$114M |
| 4 |
Netflix
NFLX
|
+$56M |
| 5 |
JD.com
JD
|
+$27.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$191M |
| 2 |
Microsoft
MSFT
|
+$72.8M |
| 3 |
Nektar Therapeutics
NKTR
|
+$68.2M |
| 4 |
EOG Resources
EOG
|
+$56.6M |
| 5 |
Wells Fargo
WFC
|
+$51.6M |
Sector Composition
| 1 | Technology | 43.39% |
| 2 | Consumer Discretionary | 25.63% |
| 3 | Communication Services | 18.61% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.6B
| – | – |
-1,040,200
| Closed | -$29.8M |
|
27
Devon Energy
DVN
$22.1B
| – | – |
-1,009,800
| Closed | -$41.8M |
|
|
28
EOG Resources
EOG
$64.5B
| – | – |
-524,700
| Closed | -$56.6M |
|
29
HDFC Bank
HDB
$179B
| – | – |
-256,400
| Closed | -$13M |
|
|
LOMA
30
Loma Negra
LOMA
$888M
| – | – |
-150,000
| Closed | -$3.46M |
|
|
31
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-1,082,200
| Closed | -$191M |
|
32
Marathon Petroleum
MPC
$54.8B
| – | – |
-321,100
| Closed | -$21.2M |
|
33
Ovintiv
OVV
$10.8B
| – | – |
-169,280
| Closed | -$11.3M |
|
34
PayPal
PYPL
$63.9B
| – | – |
-465,100
| Closed | -$34.2M |
|
35
Vale
VALE
$45.5B
| – | – |
-1,666,600
| Closed | -$20.4M |
|
|
36
Wells Fargo
WFC
$261B
| – | – |
-850,000
| Closed | -$51.6M |
|
|
X
37
DELISTED
US Steel
X
| – | – |
-709,200
| Closed | -$25M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,227,000
| Closed | -$20.8M |
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-206,400
| Closed | -$31M |
|
|
ANDV
40
DELISTED
Andeavor
ANDV
| – | – |
-181,700
| Closed | -$20.8M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| – | – |
-278,100
| Closed | -$25.4M |
|