DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+40.37%
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
+$801M
(+33%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
85
New
41
Increased
9
Reduced
13
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$164M |
| 2 |
JPMorgan Chase
JPM
|
+$152M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$123M |
| 5 |
Starbucks
SBUX
|
+$66.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$263M |
| 2 |
Netflix
NFLX
|
+$244M |
| 3 |
Meta Platforms (Facebook)
META
|
+$230M |
| 4 |
Workday
WDAY
|
+$179M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$102M |
Sector Composition
| 1 | Consumer Discretionary | 29.36% |
| 2 | Technology | 20.63% |
| 3 | Communication Services | 17.01% |
| 4 | Financials | 11.96% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$119B
| $35.2M | 1.08% |
+35,705
| New | +$35.2M |
|
27
Insmed
INSM
$30.8B
| $33.8M | 1.03% |
+1,227,400
| New | +$33.8M |
|
28
PENN Entertainment
PENN
$2.92B
| $32M | 0.98% |
+1,046,794
| New | +$32M |
|
29
GE Aerospace
GE
$299B
| $29.9M | 0.91% |
877,941
-720,316
| -45% | -$24.5M |
|
30
Sarepta Therapeutics
SRPT
$1.87B
| $27.2M | 0.83% |
+169,350
| New | +$27.2M |
|
31
Fastly
FSLY
$1.16B
| $25.2M | 0.77% |
296,593
+180,557
| +156% | +$15.4M |
|
32
Regeneron Pharmaceuticals
REGN
$60.2B
| $24.1M | 0.74% |
+38,700
| New | +$24.1M |
|
33
BioMarin Pharmaceuticals
BMRN
$10.7B
| $23.8M | 0.73% |
+192,700
| New | +$23.8M |
|
34
Wendy's
WEN
$1.88B
| $22.5M | 0.69% |
+1,032,909
| New | +$22.5M |
|
35
Fidelity National Information Services
FIS
$35.4B
| $22.5M | 0.69% |
167,580
-177,708
| -51% | -$23.8M |
|
36
TAL Education Group
TAL
$6.54B
| $21.4M | 0.65% |
312,300
| – | – |
|
37
AutoZone
AZO
$72.8B
| $21.3M | 0.65% |
+18,900
| New | +$21.3M |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $21.2M | 0.65% |
+247,264
| New | +$21.2M |
|
39
CrowdStrike
CRWD
$109B
| $19M | 0.58% |
189,503
+30,463
| +19% | +$3.06M |
|
|
TCDA
40
DELISTED
Tricida, Inc. Common Stock
TCDA
| $18.9M | 0.58% |
688,344
| – | – |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $16M | 0.49% |
211,290
-1,349,110
| -86% | -$102M |
|
42
Walt Disney
DIS
$211B
| $16M | 0.49% |
+143,300
| New | +$16M |
|
43
Synchrony
SYF
$28.3B
| $15.6M | 0.48% |
+703,013
| New | +$15.6M |
|
44
Zimmer Biomet
ZBH
$20.7B
| $14.6M | 0.45% |
+125,815
| New | +$14.6M |
|
45
BioNTech
BNTX
$25.1B
| $13.6M | 0.42% |
+204,450
| New | +$13.6M |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $13.6M | 0.41% |
392,679
-573,421
| -59% | -$19.8M |
|
47
Yum! Brands
YUM
$41.4B
| $13.1M | 0.4% |
+151,124
| New | +$13.1M |
|
48
Lennar Class A
LEN
$36.3B
| $11.4M | 0.35% |
+190,973
| New | +$11.4M |
|
49
IQVIA
IQV
$32.4B
| $10.2M | 0.31% |
71,710
-231,145
| -76% | -$32.8M |
|
50
Corpay
CPAY
$22.1B
| $9.96M | 0.3% |
+39,600
| New | +$9.96M |
|