DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+10.59%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.82B
AUM Growth
+$2.82B
(-24%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-37.49%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
91
New
18
Increased
13
Reduced
14
Closed
27
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$91.9M |
| 2 |
Philip Morris
PM
|
$90.1M |
| 3 |
Coherent
COHR
|
$77.1M |
| 4 |
Camden Property Trust
CPT
|
$63.1M |
| 5 |
Flutter Entertainment
FLUT
|
$61.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$318M |
| 2 |
Coupang
CPNG
|
$241M |
| 3 |
GE Aerospace
GE
|
$150M |
| 4 |
Teck Resources
TECK
|
$148M |
| 5 |
Arista Networks
ANET
|
$132M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 9.16% |
| 5 | Utilities | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barclays
BCS
$68.9B
| $22.2M | 0.76% | 2,075,455 +1,024,100 | +97% | +$11M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $21.9M | 0.75% | 167,255 -477,950 | -74% | -$62.5M |
|
28
Adobe
ADBE
$151B
| $20.4M | 0.7% | +36,685 | New | +$20.4M |
|
29
Palantir
PLTR
$372B
| $19.5M | 0.67% | 769,965 | – | – |
|
30
News Corp Class A
NWSA
$16.6B
| $18.9M | 0.65% | 683,800 -2,628,225 | -79% | -$72.5M |
|
|
31
Arista Networks
ANET
$172B
| $18.3M | 0.63% | 52,275 -375,977 | -88% | -$132M |
|
32
News Corp Class B
NWS
$19.1B
| $18.1M | 0.62% | 635,850 -418,125 | -40% | -$11.9M |
|
33
Global X MSCI Argentina ETF
ARGT
$839M
| $16M | 0.55% | 282,000 +88,100 | +45% | +$5M |
|
34
Banco Macro
BMA
$3.7B
| $15.7M | 0.54% | 273,130 +64,400 | +31% | +$3.69M |
|
35
Galicia Financial Group
GGAL
$6.31B
| $14.5M | 0.5% | 475,763 +153,900 | +48% | +$4.7M |
|
36
Crinetics Pharmaceuticals
CRNX
$2.92B
| $13.8M | 0.47% | 309,000 | – | – |
|
37
Booz Allen Hamilton
BAH
$13.4B
| $12.9M | 0.44% | 83,841 | – | – |
|
38
YPF
YPF
$12B
| $12.8M | 0.44% | +638,435 | New | +$12.8M |
|
39
IQVIA
IQV
$32.4B
| $12.8M | 0.44% | 60,360 | – | – |
|
40
Live Nation Entertainment
LYV
$38.6B
| $9.67M | 0.33% | +103,100 | New | +$9.67M |
|
41
TeraWulf
WULF
$3.71B
| $9.3M | 0.32% | +2,090,000 | New | +$9.3M |
|
42
Cinemark Holdings
CNK
$2.97B
| $8.67M | 0.3% | 400,792 -677,843 | -63% | -$14.7M |
|
|
SLN
43
Silence Therapeutics
SLN
$227M
| $7.36M | 0.25% | 387,400 | – | – |
|
44
Veracyte
VCYT
$2.39B
| $5.63M | 0.19% | 259,944 | – | – |
|
45
AES
AES
$9.64B
| $5.53M | 0.19% | 314,750 | – | – |
|
46
Apple
AAPL
$3.45T
| $5.14M | 0.18% | 24,400 -90,300 | -79% | -$19M |
|
|
SGI
47
Somnigroup International Inc.
SGI
$17.6B
| $4.88M | 0.17% | +103,100 | New | +$4.88M |
|
48
Liberty Global Class A
LBTYA
$4B
| $4.8M | 0.16% | 275,275 | – | – |
|
49
Sea Limited
SE
$110B
| $4.78M | 0.16% | +66,900 | New | +$4.78M |
|
50
Liberty Global Class C
LBTYK
$4.07B
| $4.67M | 0.16% | 261,875 | – | – |
|