DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+2.17%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$4.53B
AUM Growth
+$830M
(+22%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
83
New
28
Increased
12
Reduced
11
Closed
20
Top Buys
| 1 |
Coupang
CPNG
|
+$554M |
| 2 |
Citigroup
C
|
+$155M |
| 3 |
Palantir
PLTR
|
+$139M |
| 4 |
Affirm
AFRM
|
+$97.5M |
| 5 |
ON Semiconductor
ON
|
+$76.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$124M |
| 2 |
Microsoft
MSFT
|
+$120M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$94.4M |
| 4 |
T-Mobile US
TMUS
|
+$94M |
| 5 |
Carvana
CVNA
|
+$71.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.35% |
| 2 | Technology | 29.72% |
| 3 | Materials | 10.34% |
| 4 | Communication Services | 7.49% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $54.6M | 1.21% |
+185,414
| New | +$54.6M |
|
27
Flex
FLEX
$20.9B
| $51.3M | 1.13% |
3,717,272
+1,417,010
| +62% | +$19.6M |
|
28
Uber
UBER
$197B
| $47.5M | 1.05% |
871,675
+550,000
| +171% | +$30M |
|
29
TSMC
TSM
$1.28T
| $46.3M | 1.02% |
+391,475
| New | +$46.3M |
|
30
Linde
LIN
$223B
| $44.6M | 0.98% |
159,185
+14,510
| +10% | +$4.06M |
|
31
Sunrun
RUN
$3.9B
| $40M | 0.88% |
661,535
| – | – |
|
32
JPMorgan Chase
JPM
$805B
| $39.3M | 0.87% |
+258,420
| New | +$39.3M |
|
33
Caterpillar
CAT
$198B
| $36.3M | 0.8% |
+156,400
| New | +$36.3M |
|
34
Alcoa
AA
$8.3B
| $35.8M | 0.79% |
1,102,000
| – | – |
|
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $35.4M | 0.78% |
915,910
| – | – |
|
36
US Foods
USFD
$17.6B
| $33.9M | 0.75% |
890,415
+733,215
| +466% | +$28M |
|
37
First Horizon
FHN
$11.3B
| $33M | 0.73% |
+1,954,150
| New | +$33M |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $32.6M | 0.72% |
747,851
-2,163,674
| -74% | -$94.4M |
|
39
Visa
V
$664B
| $30.5M | 0.67% |
+144,030
| New | +$30.5M |
|
40
Fidelity National Information Services
FIS
$36B
| $28.8M | 0.64% |
+204,650
| New | +$28.8M |
|
41
Mastercard
MA
$530B
| $28.1M | 0.62% |
+78,874
| New | +$28.1M |
|
42
Oscar Health
OSCR
$5.24B
| $26.7M | 0.59% |
+994,289
| New | +$26.7M |
|
43
AbCellera Biologics
ABCL
$1.25B
| $22.4M | 0.49% |
659,750
| – | – |
|
44
Vale
VALE
$44.6B
| $22.4M | 0.49% |
1,286,612
+595,600
| +86% | +$10.4M |
|
45
Synchrony
SYF
$28B
| $22.2M | 0.49% |
+547,100
| New | +$22.2M |
|
46
Liberty Media Series C
FWONK
$25.5B
| $21M | 0.46% |
502,458
| – | – |
|
47
First Solar
FSLR
$21.8B
| $20.9M | 0.46% |
239,475
+8,475
| +4% | +$740K |
|
48
Nektar Therapeutics
NKTR
$843M
| $20M | 0.44% |
+66,667
| New | +$20M |
|
49
KBR
KBR
$6.35B
| $19.8M | 0.44% |
+516,057
| New | +$19.8M |
|
50
Snowflake
SNOW
$75.6B
| $19.4M | 0.43% |
+84,745
| New | +$19.4M |
|