DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+10.28%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.36B
AUM Growth
-$85.8M
(-2.5%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
80
New
19
Increased
14
Reduced
23
Closed
20
Top Buys
| 1 |
Uber
UBER
|
+$125M |
| 2 |
Salesforce
CRM
|
+$73.1M |
| 3 |
PG&E
PCG
|
+$69.9M |
| 4 |
B
Barrick Mining Corporation
B
|
+$62.8M |
| 5 |
Snap
SNAP
|
+$57.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$198M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$88.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$86M |
| 4 |
T-Mobile US
TMUS
|
+$85.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$74.8M |
Sector Composition
| 1 | Technology | 44.9% |
| 2 | Consumer Discretionary | 21.46% |
| 3 | Communication Services | 10.49% |
| 4 | Healthcare | 5.88% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$116B
| $53.1M | 1.58% |
1,599,905
+1,578,705
| +7,447% | +$52.4M |
|
27
JD.com
JD
$48.8B
| $39.4M | 1.17% |
+1,299,213
| New | +$39.4M |
|
28
Merck
MRK
$213B
| $39.2M | 1.16% |
489,626
+210,544
| +75% | +$16.8M |
|
|
I
29
DELISTED
INTELSAT S. A.
I
| $26.5M | 0.79% |
+1,364,570
| New | +$26.5M |
|
30
Marathon Petroleum
MPC
$55.4B
| $22.9M | 0.68% |
410,100
-130,900
| -24% | -$7.31M |
|
31
Agnico Eagle Mines
AEM
$77.2B
| $21.5M | 0.64% |
+419,400
| New | +$21.5M |
|
|
XYZ
32
Block, Inc.
XYZ
$45.2B
| $21.3M | 0.63% |
+293,838
| New | +$21.3M |
|
33
Incyte
INCY
$16.8B
| $17.2M | 0.51% |
202,400
| – | – |
|
34
New Fortress Energy
NFE
$387M
| $14.1M | 0.42% |
1,200,000
| – | – |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12M | 0.36% |
188,000
-56,500
| -23% | -$3.6M |
|
36
Coterra Energy
CTRA
$18.6B
| $9.08M | 0.27% |
395,500
| – | – |
|
37
Micron Technology
MU
$169B
| $8.9M | 0.26% |
230,613
-249,687
| -52% | -$9.64M |
|
38
Palo Alto Networks
PANW
$133B
| $8.29M | 0.25% |
+244,200
| New | +$8.29M |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $6.74M | 0.2% |
34,941
-26,724
| -43% | -$5.16M |
|
40
DocuSign
DOCU
$16.1B
| $5.65M | 0.17% |
113,700
-217,710
| -66% | -$10.8M |
|
41
Corpay
CPAY
$22.1B
| $4.96M | 0.15% |
17,660
+3,055
| +21% | +$858K |
|
42
Cheniere Energy
LNG
$52.1B
| $4.69M | 0.14% |
68,530
-542,670
| -89% | -$37.1M |
|
|
RP
43
DELISTED
RealPage, Inc.
RP
| $4.4M | 0.13% |
74,750
+16,060
| +27% | +$945K |
|
44
Autodesk
ADSK
$69.1B
| $3.87M | 0.11% |
23,762
-7,538
| -24% | -$1.23M |
|
45
Eagle Materials
EXP
$7.7B
| $3.72M | 0.11% |
40,150
+9,450
| +31% | +$876K |
|
46
Fox Class A
FOXA
$28.7B
| $3.1M | 0.09% |
+84,655
| New | +$3.1M |
|
|
ZEN
47
DELISTED
ZENDESK INC
ZEN
| $3.04M | 0.09% |
+34,102
| New | +$3.04M |
|
|
AYX
48
DELISTED
Alteryx, Inc.
AYX
| $2.44M | 0.07% |
+22,373
| New | +$2.44M |
|
49
Spotify
SPOT
$142B
| $2.04M | 0.06% |
13,967
-145,538
| -91% | -$21.3M |
|
50
Sony
SONY
$174B
| $2.03M | 0.06% |
+193,350
| New | +$2.03M |
|