DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+20.13%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.45B
AUM Growth
+$3.45B
(+112%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
45.83%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
71
New
40
Increased
16
Reduced
4
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$230M |
| 2 |
Netflix
NFLX
|
$169M |
| 3 |
Alibaba
BABA
|
$138M |
| 4 |
T-Mobile US
TMUS
|
$132M |
| 5 |
Adobe
ADBE
|
$90.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$147M |
| 2 |
Gilead Sciences
GILD
|
$64M |
| 3 |
Medtronic
MDT
|
$33.9M |
| 4 |
Delta Air Lines
DAL
|
$31.3M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$29.9M |
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 13.63% |
| 4 | Healthcare | 9.98% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $33.4M | 0.97% | 135,515 +53,315 | +65% | +$13.1M |
|
27
Marathon Petroleum
MPC
$54.6B
| $32.4M | 0.94% | +541,000 | New | +$32.4M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $28.4M | 0.82% | +224,000 | New | +$28.4M |
|
29
Analog Devices
ADI
$124B
| $23.4M | 0.68% | +222,625 | New | +$23.4M |
|
|
DATA
30
DELISTED
Tableau Software, Inc.
DATA
| $23.3M | 0.68% | +183,405 | New | +$23.3M |
|
31
Post Holdings
POST
$6.15B
| $22.3M | 0.65% | +204,000 | New | +$22.3M |
|
32
Merck
MRK
$210B
| $22.1M | 0.64% | +266,300 | New | +$22.1M |
|
33
Spotify
SPOT
$140B
| $22.1M | 0.64% | +159,505 | New | +$22.1M |
|
34
Micron Technology
MU
$133B
| $19.9M | 0.58% | +480,300 | New | +$19.9M |
|
35
Incyte
INCY
$16.5B
| $17.4M | 0.5% | +202,400 | New | +$17.4M |
|
36
DocuSign
DOCU
$15.5B
| $17.2M | 0.5% | +331,410 | New | +$17.2M |
|
37
Hologic
HOLX
$14.9B
| $16.3M | 0.47% | 336,700 | – | – |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $14.4M | 0.42% | +115,500 | New | +$14.4M |
|
39
New Fortress Energy
NFE
$675M
| $14M | 0.41% | +1,200,000 | New | +$14M |
|
40
Snap
SNAP
$12.1B
| $13.7M | 0.4% | +1,240,200 | New | +$13.7M |
|
|
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.3M | 0.39% | +244,500 | New | +$13.3M |
|
|
SWN
42
DELISTED
Southwestern Energy Company
SWN
| $10.6M | 0.31% | +2,257,700 | New | +$10.6M |
|
43
Coterra Energy
CTRA
$18.7B
| $10.3M | 0.3% | +395,500 | New | +$10.3M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 0.3% | +61,665 | New | +$10.3M |
|
45
Range Resources
RRC
$8.16B
| $9.49M | 0.28% | +844,500 | New | +$9.49M |
|
|
S
46
DELISTED
Sprint Corporation
S
| $8.76M | 0.25% | +1,550,000 | New | +$8.76M |
|
47
AC Immune
ACIU
$205M
| $6.69M | 0.19% | 1,324,935 -1,166,582 | -47% | -$5.89M |
|
48
Atlassian
TEAM
$46.6B
| $5.25M | 0.15% | +46,770 | New | +$5.25M |
|
49
Autodesk
ADSK
$67.3B
| $4.88M | 0.14% | 31,300 +4,610 | +17% | +$718K |
|
50
Nokia
NOK
$23.1B
| $4.18M | 0.12% | +731,000 | New | +$4.18M |
|