DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
-11.39%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.63B
AUM Growth
-$476M
(-23%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
53
New
12
Increased
7
Reduced
9
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.6M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$62.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$52.8M |
| 5 |
Illumina
ILMN
|
+$41.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$65.8M |
| 3 |
Salesforce
CRM
|
+$65.8M |
| 4 |
Citigroup
C
|
+$47.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$39.6M |
Sector Composition
| 1 | Technology | 53.6% |
| 2 | Healthcare | 20.8% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 2.96% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.71B
| $9.79M | 0.57% |
+147,500
| New | +$9.79M |
|
27
Autodesk
ADSK
$68B
| $3.43M | 0.2% |
26,690
-7,810
| -23% | -$1M |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $3.36M | 0.19% |
57,600
-357,384
| -86% | -$20.9M |
|
|
B
29
Barrick Mining Corporation
B
$49.5B
| $2.02M | 0.12% |
+149,300
| New | +$2.02M |
|
30
Elastic
ESTC
$9.3B
| $715K | 0.04% |
+10,000
| New | +$715K |
|
31
Tesla
TSLA
$1.28T
| – | – |
0
| – | – |
|
|
32
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-522,900
| Closed | -$39.6M |
|
33
Corpay
CPAY
$21.7B
| – | – |
-4,500
| Closed | -$1.03M |
|
|
ITCI
34
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-296,986
| Closed | -$6.45M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| – | – |
-48,100
| Closed | -$5.82M |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| – | – |
-39,380
| Closed | -$4.46M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-148,000
| Closed | -$20.6M |
|
|
GWPH
38
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-62,100
| Closed | -$10.7M |
|
39
Bank of America
BAC
$375B
| – | – |
-900
| Closed | -$27K |
|
40
Burlington
BURL
$16.8B
| – | – |
-87,600
| Closed | -$14.3M |
|
|
41
Citigroup
C
$183B
| – | – |
-667,100
| Closed | -$47.9M |
|
42
Cenovus Energy
CVE
$30.4B
| – | – |
-986,300
| Closed | -$9.89M |
|
43
Electronic Arts
EA
$43.1B
| – | – |
-130,970
| Closed | -$15.8M |
|
44
Home Depot
HD
$421B
| – | – |
-123,400
| Closed | -$25.6M |
|
45
Hilton Worldwide
HLT
$64.6B
| – | – |
-24,600
| Closed | -$1.99M |
|
46
Mastercard
MA
$525B
| – | – |
-13,980
| Closed | -$3.11M |
|
47
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-21,600
| Closed | -$3.55M |
|
48
VanEck Oil Services ETF
OIH
$850M
| – | – |
-78,255
| Closed | -$39.4M |
|
49
Qualcomm
QCOM
$175B
| – | – |
-347,300
| Closed | -$25M |
|
50
T-Mobile US
TMUS
$272B
| – | – |
-359,800
| Closed | -$25.3M |
|