DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
-16.5%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.37B
AUM Growth
+$1.37B
(-37%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-31.06%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
60
New
9
Increased
4
Reduced
14
Closed
16
Top Buys
| 1 |
Eli Lilly
LLY
|
$96.3M |
| 2 |
CrowdStrike
CRWD
|
$38.7M |
| 3 |
Moderna
MRNA
|
$29.7M |
| 4 |
Datadog
DDOG
|
$28.4M |
| 5 |
Palo Alto Networks
PANW
|
$25.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$199M |
| 2 |
Microsoft
MSFT
|
$71.8M |
| 3 |
Freeport-McMoran
FCX
|
$47M |
| 4 |
Teck Resources
TECK
|
$41.5M |
| 5 |
Procept Biorobotics
PRCT
|
$35.6M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Energy | 17.25% |
| 4 | Healthcare | 10.57% |
| 5 | Materials | 10.28% |
