DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+12.3%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.1B
AUM Growth
+$2.1B
(+1.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
51
New
18
Increased
8
Reduced
12
Closed
11
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$104M |
| 2 |
PayPal
PYPL
|
$63.9M |
| 3 |
Microsoft
MSFT
|
$61.6M |
| 4 |
Abbott
ABT
|
$53.7M |
| 5 |
Citigroup
C
|
$47.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$147M |
| 2 |
Alibaba
BABA
|
$120M |
| 3 |
Amazon
AMZN
|
$74M |
| 4 |
Netflix
NFLX
|
$69M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$35.6M |
Sector Composition
| 1 | Technology | 42.95% |
| 2 | Communication Services | 14.31% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.41% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
26
DELISTED
Coupa Software Incorporated
COUP
| $11.1M | 0.53% | 140,100 -24,800 | -15% | -$1.96M |
|
|
GWPH
27
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10.7M | 0.51% | +62,100 | New | +$10.7M |
|
28
Cenovus Energy
CVE
$29.9B
| $9.89M | 0.47% | 986,300 | – | – |
|
|
PTLA
29
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.26M | 0.44% | +347,700 | New | +$9.26M |
|
|
ITCI
30
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.45M | 0.31% | 296,986 | – | – |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $5.82M | 0.28% | 48,100 -294,500 | -86% | -$35.6M |
|
32
Autodesk
ADSK
$67.3B
| $5.39M | 0.26% | 34,500 -219,800 | -86% | -$34.3M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $4.46M | 0.21% | +39,380 | New | +$4.46M |
|
|
34
Meta Platforms (Facebook)
META
$1.86T
| $3.55M | 0.17% | 21,600 -896,400 | -98% | -$147M |
|
35
Mastercard
MA
$538B
| $3.11M | 0.15% | +13,980 | New | +$3.11M |
|
|
STMP
36
DELISTED
Stamps.com, Inc.
STMP
| $2.93M | 0.14% | 12,930 -141,670 | -92% | -$32M |
|
37
Hilton Worldwide
HLT
$64.9B
| $1.99M | 0.09% | +24,600 | New | +$1.99M |
|
|
38
Netflix
NFLX
$513B
| $1.95M | 0.09% | 5,200 -184,500 | -97% | -$69M |
|
39
Corpay
CPAY
$23B
| $1.03M | 0.05% | +4,500 | New | +$1.03M |
|
40
Bank of America
BAC
$376B
| $27K | ﹤0.01% | +900 | New | +$27K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -337,200 | Closed | -$25.7M |
|
42
Devon Energy
DVN
$22.9B
| – | – | -740,700 | Closed | -$32.6M |
|
43
Freeport-McMoran
FCX
$63.7B
| – | – | -858,000 | Closed | -$14.8M |
|
44
Mercado Libre
MELI
$125B
| – | – | -16,900 | Closed | -$5.05M |
|
45
Marathon Petroleum
MPC
$54.6B
| – | – | -496,400 | Closed | -$34.8M |
|
46
Nabors Industries
NBR
$543M
| – | – | -1,176,000 | Closed | -$7.54M |
|
47
PagSeguro Digital
PAGS
$2.62B
| – | – | -215,000 | Closed | -$5.97M |
|
48
TAL Education Group
TAL
$6.46B
| – | – | -682,000 | Closed | -$25.1M |
|
49
Trip.com Group
TCOM
$48.2B
| – | – | -421,100 | Closed | -$20.1M |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| – | – | -247,000 | Closed | -$15.2M |
|