DFO
Duquesne Family Office Portfolio holdings
AUM $3.91B
1-Year Return
47.2%
This Quarter Return
+18.16%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.26B
AUM Growth
+$703M
(+28%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
69
New
27
Increased
12
Reduced
13
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$182M |
| 3 |
JPMorgan Chase
JPM
|
+$179M |
| 4 |
Workday
WDAY
|
+$137M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$123M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$374M |
| 2 |
Amazon
AMZN
|
+$239M |
| 3 |
ServiceNow
NOW
|
+$121M |
| 4 |
Visa
V
|
+$93.9M |
| 5 |
Alibaba
BABA
|
+$91.2M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Communication Services | 16.85% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $34.3M | 1% |
+966,100
| New | +$34.3M |
|
27
Snap
SNAP
$13.1B
| $32M | 0.94% |
+1,957,600
| New | +$32M |
|
28
Bank of America
BAC
$375B
| $26.8M | 0.78% |
+759,700
| New | +$26.8M |
|
|
TCDA
29
DELISTED
Tricida, Inc. Common Stock
TCDA
| $26M | 0.76% |
+688,344
| New | +$26M |
|
30
Fidelity National Information Services
FIS
$34.7B
| $25.3M | 0.74% |
181,615
+56,310
| +45% | +$7.83M |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $22.6M | 0.66% |
154,395
-414,252
| -73% | -$60.6M |
|
|
32
ServiceNow
NOW
$193B
| $22.5M | 0.66% |
79,805
-427,813
| -84% | -$121M |
|
33
Electronic Arts
EA
$43.1B
| $17.4M | 0.51% |
161,500
| – | – |
|
34
Sony
SONY
$172B
| $15.3M | 0.45% |
+1,128,000
| New | +$15.3M |
|
|
FTSV
35
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $15.2M | 0.44% |
+385,026
| New | +$15.2M |
|
36
Uber
UBER
$204B
| $14.4M | 0.42% |
483,279
+316,397
| +190% | +$9.41M |
|
|
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
| $13.8M | 0.4% |
262,849
-1,060,496
| -80% | -$55.6M |
|
38
Alnylam Pharmaceuticals
ALNY
$60.5B
| $13.4M | 0.39% |
+116,169
| New | +$13.4M |
|
|
TWOU
39
DELISTED
2U, Inc.
TWOU
| $13M | 0.38% |
+18,106
| New | +$13M |
|
|
AYX
40
DELISTED
Alteryx, Inc.
AYX
| $11M | 0.32% |
110,337
-319,289
| -74% | -$32M |
|
|
41
Alibaba
BABA
$387B
| $10.8M | 0.32% |
50,925
-430,012
| -89% | -$91.2M |
|
42
Adobe
ADBE
$150B
| $10.1M | 0.3% |
30,592
| – | – |
|
43
Twilio
TWLO
$15.7B
| $9.04M | 0.27% |
91,974
-21,341
| -19% | -$2.1M |
|
44
Mercado Libre
MELI
$121B
| $9.03M | 0.26% |
15,788
-155,100
| -91% | -$88.7M |
|
45
NextCure
NXTC
$15.2M
| $7.97M | 0.23% |
+11,788
| New | +$7.97M |
|
46
Zillow
Z
$21.5B
| $7.78M | 0.23% |
+169,386
| New | +$7.78M |
|
47
Nektar Therapeutics
NKTR
$949M
| $6.7M | 0.2% |
+20,705
| New | +$6.7M |
|
48
Micron Technology
MU
$178B
| $5M | 0.15% |
+93,009
| New | +$5M |
|
49
NXP Semiconductors
NXPI
$55.7B
| $4.53M | 0.13% |
+35,614
| New | +$4.53M |
|
50
Flex
FLEX
$21.4B
| $4.23M | 0.12% |
+444,857
| New | +$4.23M |
|