DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+13.48%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.85B
AUM Growth
+$2.85B
(+1.2%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
95
New
31
Increased
11
Reduced
19
Closed
22
Top Buys
| 1 |
Natera
NTRA
|
$202M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$116M |
| 3 |
Broadcom
AVGO
|
$41.4M |
| 4 |
Ascendis Pharma
ASND
|
$39.6M |
| 5 |
nVent Electric
NVT
|
$31.7M |
Top Sells
| 1 |
Vistra
VST
|
$265M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Kinder Morgan
KMI
|
$91.5M |
| 4 |
GE Vernova
GEV
|
$68.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
$64.4M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 21.76% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Industrials | 9.79% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
26
DELISTED
SpringWorks Therapeutics
SWTX
| $22.6M | 0.77% | 705,066 -316,301 | -31% | -$10.1M |
|
|
GTM
27
ZoomInfo Technologies
GTM
$3.47B
| $22.1M | 0.75% | 2,140,726 -3,741,180 | -64% | -$38.6M |
|
28
Core & Main
CNM
$12.3B
| $21.1M | 0.71% | +475,195 | New | +$21.1M |
|
29
Citigroup
C
$178B
| $20.5M | 0.69% | +327,400 | New | +$20.5M |
|
|
VRNA
30
Verona Pharma
VRNA
$9.16B
| $19.7M | 0.67% | +686,045 | New | +$19.7M |
|
31
Global X MSCI Argentina ETF
ARGT
$839M
| $18.7M | 0.63% | 282,000 | – | – |
|
|
32
Microsoft
MSFT
$3.77T
| $18.5M | 0.63% | 43,095 -357,395 | -89% | -$154M |
|
33
Adobe
ADBE
$151B
| $17.9M | 0.61% | 34,495 -2,190 | -6% | -$1.13M |
|
34
Crinetics Pharmaceuticals
CRNX
$2.92B
| $15.8M | 0.53% | 309,000 | – | – |
|
35
CRH
CRH
$75.9B
| $15.1M | 0.51% | +162,500 | New | +$15.1M |
|
36
Galicia Financial Group
GGAL
$6.31B
| $15M | 0.51% | 355,263 -120,500 | -25% | -$5.07M |
|
37
Palo Alto Networks
PANW
$127B
| $14.9M | 0.51% | 43,712 -45,256 | -51% | -$15.5M |
|
38
TeraWulf
WULF
$3.71B
| $13.8M | 0.47% | 2,944,451 +854,451 | +41% | +$4M |
|
39
Flex
FLEX
$20.1B
| $11.7M | 0.4% | 348,900 -1,100,255 | -76% | -$36.8M |
|
40
Chubb
CB
$110B
| $10M | 0.34% | +34,800 | New | +$10M |
|
41
Autodesk
ADSK
$67.3B
| $10M | 0.34% | +36,400 | New | +$10M |
|
42
M&T Bank
MTB
$31.5B
| $10M | 0.34% | +56,200 | New | +$10M |
|
43
Truist Financial
TFC
$60.4B
| $9.99M | 0.34% | +233,500 | New | +$9.99M |
|
44
TSMC
TSM
$1.2T
| $9.96M | 0.34% | +57,355 | New | +$9.96M |
|
45
US Bancorp
USB
$76B
| $9.94M | 0.34% | +217,400 | New | +$9.94M |
|
46
Huntington Bancshares
HBAN
$26B
| $9.87M | 0.33% | +671,200 | New | +$9.87M |
|
47
Citizens Financial Group
CFG
$22.6B
| $9.8M | 0.33% | +238,600 | New | +$9.8M |
|
48
KeyCorp
KEY
$21.2B
| $9.78M | 0.33% | +583,900 | New | +$9.78M |
|
49
First Horizon
FHN
$11.5B
| $9.62M | 0.33% | +619,700 | New | +$9.62M |
|
50
Ameris Bancorp
ABCB
$5.03B
| $9.61M | 0.33% | +154,000 | New | +$9.61M |
|