DFO
Duquesne Family Office Portfolio holdings
AUM $3.91B
1-Year Return
47.2%
This Quarter Return
-4.55%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.98B
AUM Growth
-$573M
(-16%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
86
New
12
Increased
14
Reduced
17
Closed
37
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$90.4M |
| 2 |
DocuSign
DOCU
|
+$87.5M |
| 3 |
TSMC
TSM
|
+$81.5M |
| 4 |
Flutter Entertainment
FLUT
|
+$79.6M |
| 5 |
Insmed
INSM
|
+$59.2M |
Top Sells
| 1 |
Seagate
STX
|
+$114M |
| 2 |
SKX
Skechers
SKX
|
+$72.3M |
| 3 |
SLM Corp
SLM
|
+$69.5M |
| 4 |
X
US Steel
X
|
+$54.7M |
| 5 |
Warner Bros
WBD
|
+$49.2M |
Sector Composition
| 1 | Healthcare | 34.98% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.4B
| $34.8M | 1.14% |
+493,600
| New | +$34.8M |
|
27
Banco Macro
BMA
$2.71B
| $32.6M | 1.07% |
431,815
-53,615
| -11% | -$4.05M |
|
|
SWTX
28
DELISTED
SpringWorks Therapeutics
SWTX
| $27.2M | 0.89% |
615,929
-243,765
| -28% | -$10.8M |
|
29
Amazon
AMZN
$2.5T
| $26M | 0.85% |
136,765
-191,635
| -58% | -$36.5M |
|
30
United Airlines
UAL
$33.8B
| $25.5M | 0.83% |
368,685
-675,120
| -65% | -$46.6M |
|
31
Ascendis Pharma
ASND
$11.9B
| $24.7M | 0.81% |
158,720
-106,320
| -40% | -$16.6M |
|
32
PureCycle Technologies
PCT
$2.45B
| $23.3M | 0.76% |
3,364,842
+1,772,342
| +111% | +$12.3M |
|
33
Galicia Financial Group
GGAL
$4.69B
| $20.8M | 0.68% |
381,481
-67,182
| -15% | -$3.66M |
|
|
34
Seagate
STX
$45B
| $18.6M | 0.61% |
219,477
-1,344,599
| -86% | -$114M |
|
35
Brookfield
BN
$104B
| $16.6M | 0.54% |
315,925
-294,300
| -48% | -$15.4M |
|
36
NewAmsterdam Pharma
NAMS
$2.76B
| $16.4M | 0.54% |
800,360
+512,825
| +178% | +$10.5M |
|
37
Teck Resources
TECK
$19.6B
| $15.7M | 0.51% |
431,545
| – | – |
|
38
BridgeBio Pharma
BBIO
$9.84B
| $15.1M | 0.49% |
+438,050
| New | +$15.1M |
|
39
Delta Air Lines
DAL
$37.8B
| $15M | 0.49% |
345,135
-472,605
| -58% | -$20.6M |
|
40
Flex
FLEX
$21.6B
| $11.5M | 0.38% |
348,900
| – | – |
|
|
EXE
41
Expand Energy Corporation Common Stock
EXE
$22.8B
| $10.9M | 0.36% |
+97,700
| New | +$10.9M |
|
42
Applovin
APP
$204B
| $10.7M | 0.35% |
+40,200
| New | +$10.7M |
|
43
Antero Resources
AR
$10B
| $10.5M | 0.34% |
+258,400
| New | +$10.5M |
|
44
Impinj
PI
$5.64B
| $9.84M | 0.32% |
+108,475
| New | +$9.84M |
|
45
Tesla
TSLA
$1.36T
| $4.88M | 0.16% |
18,838
-18,837
| -50% | -$4.88M |
|
46
Ultragenyx Pharmaceutical
RARE
$2.79B
| $3.09M | 0.1% |
85,445
| – | – |
|
47
American Airlines Group
AAL
$8.19B
| $1.41M | 0.05% |
133,728
-786,200
| -85% | -$8.3M |
|
48
Invivyd
IVVD
$264M
| $346K | 0.01% |
571,425
| – | – |
|
49
Joby Aviation
JOBY
$12.3B
| $190K | 0.01% |
31,489
| – | – |
|
50
Ameris Bancorp
ABCB
$5.08B
| – | – |
-154,000
| Closed | -$9.64M |
|