DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+20.49%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.72B
AUM Growth
+$614M
(+20%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
93
New
42
Increased
15
Reduced
13
Closed
20
Top Buys
| 1 |
Coherent
COHR
|
+$153M |
| 2 |
Natera
NTRA
|
+$94.8M |
| 3 |
Woodward
WWD
|
+$84.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$84.6M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$79.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$399M |
| 2 |
Eli Lilly
LLY
|
+$265M |
| 3 |
Vertiv
VRT
|
+$107M |
| 4 |
UBS Group
UBS
|
+$74.9M |
| 5 |
Seagate
STX
|
+$63M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Industrials | 13.7% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 9.28% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class B
NWS
$18.2B
| $28.5M | 0.65% |
1,053,975
+78,375
| +8% | +$2.12M |
|
27
KeyCorp
KEY
$21B
| $26.2M | 0.6% |
+1,657,395
| New | +$26.2M |
|
28
Citigroup
C
$182B
| $25.3M | 0.58% |
+400,345
| New | +$25.3M |
|
29
Madison Square Garden
MSGE
$2.06B
| $25.1M | 0.57% |
+639,800
| New | +$25.1M |
|
30
Option Care Health
OPCH
$4.77B
| $23M | 0.52% |
686,205
-770,010
| -53% | -$25.8M |
|
31
Daktronics
DAKT
$1.09B
| $20.7M | 0.47% |
+2,073,444
| New | +$20.7M |
|
32
Apple
AAPL
$3.41T
| $19.7M | 0.45% |
+114,700
| New | +$19.7M |
|
33
Cinemark Holdings
CNK
$3.24B
| $19.4M | 0.44% |
+1,078,635
| New | +$19.4M |
|
34
Palantir
PLTR
$390B
| $17.7M | 0.4% |
+769,965
| New | +$17.7M |
|
35
Stellantis
STLA
$27.6B
| $16.7M | 0.38% |
+588,050
| New | +$16.7M |
|
36
Sphere Entertainment
SPHR
$2.05B
| $16.5M | 0.38% |
336,825
+42,074
| +14% | +$2.06M |
|
37
Capital One
COF
$143B
| $16.2M | 0.37% |
+108,495
| New | +$16.2M |
|
38
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $15.4M | 0.35% |
307,200
+153,235
| +100% | +$7.7M |
|
39
IQVIA
IQV
$32.4B
| $15.3M | 0.35% |
+60,360
| New | +$15.3M |
|
40
Crinetics Pharmaceuticals
CRNX
$3.18B
| $14.5M | 0.33% |
+309,000
| New | +$14.5M |
|
41
Booz Allen Hamilton
BAH
$12.8B
| $12.4M | 0.28% |
83,841
-151,959
| -64% | -$22.6M |
|
42
Bank OZK
OZK
$5.91B
| $10.6M | 0.24% |
+234,200
| New | +$10.6M |
|
43
Global X MSCI Argentina ETF
ARGT
$762M
| $10.4M | 0.24% |
+193,900
| New | +$10.4M |
|
44
Banco Macro
BMA
$2.95B
| $10.1M | 0.23% |
+208,730
| New | +$10.1M |
|
45
Barclays
BCS
$72.8B
| $9.94M | 0.23% |
+1,051,355
| New | +$9.94M |
|
46
Sana Biotechnology
SANA
$875M
| $9.84M | 0.22% |
+984,000
| New | +$9.84M |
|
47
Reddit
RDDT
$48.8B
| $8.63M | 0.2% |
+175,000
| New | +$8.63M |
|
|
FUSN
48
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $8.52M | 0.19% |
+399,748
| New | +$8.52M |
|
|
SLN
49
Silence Therapeutics
SLN
$231M
| $8.37M | 0.19% |
+387,400
| New | +$8.37M |
|
50
Take-Two Interactive
TTWO
$45.5B
| $8.21M | 0.19% |
55,320
-8,530
| -13% | -$1.27M |
|