DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+12.75%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.55B
AUM Growth
+$3.55B
(+25%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
94
New
21
Increased
23
Reduced
15
Closed
19
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$167M |
| 2 |
United Airlines
UAL
|
$101M |
| 3 |
Skechers
SKX
|
$72.3M |
| 4 |
Amazon
AMZN
|
$72M |
| 5 |
SLM Corp
SLM
|
$69.5M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$90.5M |
| 2 |
Flutter Entertainment
FLUT
|
$62.8M |
| 3 |
Coupang
CPNG
|
$61.4M |
| 4 |
Broadcom
AVGO
|
$41.4M |
| 5 |
Mid-America Apartment Communities
MAA
|
$37.9M |
Sector Composition
| 1 | Healthcare | 28.06% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$64.1B
| $39.1M | 1.05% | 283,355 -108,000 | -28% | -$14.9M |
|
27
Ascendis Pharma
ASND
$11.8B
| $36.5M | 0.98% | 265,040 | – | – |
|
28
Brookfield
BN
$98.3B
| $35.1M | 0.94% | +610,225 | New | +$35.1M |
|
29
Micron Technology
MU
$133B
| $34.4M | 0.92% | +408,885 | New | +$34.4M |
|
|
30
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $33.4M | 0.9% | 554,138 -1,499,185 | -73% | -$90.5M |
|
31
BWX Technologies
BWXT
$14.8B
| $33.3M | 0.9% | +299,171 | New | +$33.3M |
|
32
GE Vernova
GEV
$167B
| $32.8M | 0.88% | 99,750 +70,500 | +241% | +$23.2M |
|
|
SWTX
33
DELISTED
SpringWorks Therapeutics
SWTX
| $31.1M | 0.83% | 859,694 +154,628 | +22% | +$5.59M |
|
34
nVent Electric
NVT
$14.5B
| $30.7M | 0.83% | 451,065 | – | – |
|
35
Freeport-McMoran
FCX
$63.7B
| $28.9M | 0.78% | 758,905 -618,030 | -45% | -$23.5M |
|
36
Galicia Financial Group
GGAL
$6.31B
| $28M | 0.75% | 448,663 +93,400 | +26% | +$5.82M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $25.5M | 0.68% | 146,970 -137,895 | -48% | -$23.9M |
|
38
Western Digital
WDC
$27.9B
| $24.9M | 0.67% | 417,160 +345,755 | +484% | +$20.6M |
|
39
US Bancorp
USB
$76B
| $24.1M | 0.65% | 503,595 +286,195 | +132% | +$13.7M |
|
40
Arm
ARM
$147B
| $22M | 0.59% | 178,394 +156,784 | +726% | +$19.3M |
|
41
TSMC
TSM
$1.2T
| $21.2M | 0.57% | 107,515 +50,160 | +87% | +$9.91M |
|
|
GTM
42
ZoomInfo Technologies
GTM
$3.47B
| $18.5M | 0.5% | 1,761,926 -378,800 | -18% | -$3.98M |
|
43
Teck Resources
TECK
$16.7B
| $17.5M | 0.47% | 431,545 -585,540 | -58% | -$23.7M |
|
44
PureCycle Technologies
PCT
$2.57B
| $16.3M | 0.44% | +1,592,500 | New | +$16.3M |
|
45
American Airlines Group
AAL
$8.82B
| $16M | 0.43% | +919,928 | New | +$16M |
|
46
Palo Alto Networks
PANW
$127B
| $15.9M | 0.43% | 87,424 +43,712 | +100% | +$7.95M |
|
47
Tesla
TSLA
$1.08T
| $15.2M | 0.41% | +37,675 | New | +$15.2M |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 0.39% | +76,680 | New | +$14.5M |
|
49
Flex
FLEX
$20.1B
| $13.4M | 0.36% | 348,900 | – | – |
|
50
First Horizon
FHN
$11.5B
| $12.5M | 0.34% | 619,700 | – | – |
|