DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+17.92%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.41B
AUM Growth
+$3.41B
(+4.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
85
New
15
Increased
18
Reduced
14
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$178M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$96.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$70.8M |
| 4 |
PENN Entertainment
PENN
|
$61.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$59.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$146M |
| 2 |
PayPal
PYPL
|
$124M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$123M |
| 4 |
Workday
WDAY
|
$99M |
| 5 |
Home Depot
HD
|
$77.4M |
Sector Composition
| 1 | Consumer Discretionary | 35.61% |
| 2 | Technology | 26.57% |
| 3 | Communication Services | 16.75% |
| 4 | Materials | 7.17% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $29.6M | 0.86% |
17,290
-20,070
| -54% | -$34.3M |
|
27
Expedia Group
EXPE
$26.6B
| $29M | 0.84% |
+316,278
| New | +$29M |
|
|
28
PayPal
PYPL
$67.1B
| $27.8M | 0.81% |
141,333
-627,177
| -82% | -$124M |
|
29
GE Aerospace
GE
$292B
| $27.3M | 0.79% |
4,375,778
| – | – |
|
30
Live Nation Entertainment
LYV
$38.6B
| $26.4M | 0.77% |
489,607
-339,444
| -41% | -$18.3M |
|
31
Wendy's
WEN
$2.02B
| $26.1M | 0.76% |
1,170,047
+137,138
| +13% | +$3.06M |
|
32
TAL Education Group
TAL
$6.46B
| $23.7M | 0.69% |
312,300
| – | – |
|
33
Synchrony
SYF
$28.4B
| $23.1M | 0.67% |
883,630
+180,617
| +26% | +$4.73M |
|
34
Carvana
CVNA
$51.4B
| $20.5M | 0.6% |
+91,916
| New | +$20.5M |
|
35
Palo Alto Networks
PANW
$127B
| $20.1M | 0.58% |
+82,300
| New | +$20.1M |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $19.9M | 0.58% |
35,582
-3,118
| -8% | -$1.75M |
|
37
Walt Disney
DIS
$213B
| $17.8M | 0.52% |
143,300
| – | – |
|
38
Fastly
FSLY
$1.12B
| $16.9M | 0.49% |
180,442
-116,151
| -39% | -$10.9M |
|
39
Lennar Class A
LEN
$34.5B
| $15.1M | 0.44% |
184,872
| – | – |
|
40
Analog Devices
ADI
$124B
| $14.9M | 0.43% |
+127,511
| New | +$14.9M |
|
41
BioMarin Pharmaceuticals
BMRN
$11.2B
| $14.7M | 0.43% |
192,700
| – | – |
|
42
Yum! Brands
YUM
$40.8B
| $13.8M | 0.4% |
151,124
| – | – |
|
43
US Bancorp
USB
$76B
| $13M | 0.38% |
363,500
+132,000
| +57% | +$4.73M |
|
44
Sony
SONY
$165B
| $12.8M | 0.37% |
+167,335
| New | +$12.8M |
|
|
DISH
45
DELISTED
DISH Network Corp.
DISH
| $11.4M | 0.33% |
392,679
| – | – |
|
46
IQVIA
IQV
$32.4B
| $11.3M | 0.33% |
71,710
| – | – |
|
47
Cloudflare
NET
$72.7B
| $10.5M | 0.31% |
+256,535
| New | +$10.5M |
|
48
Uber
UBER
$196B
| $9.9M | 0.29% |
+271,444
| New | +$9.9M |
|
49
Qualcomm
QCOM
$173B
| $9.72M | 0.28% |
+82,569
| New | +$9.72M |
|
|
50
JPMorgan Chase
JPM
$829B
| $9.45M | 0.27% |
98,165
-1,513,775
| -94% | -$146M |
|