DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+20.54%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.91B
AUM Growth
+$932M
(+31%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
82
New
31
Increased
13
Reduced
18
Closed
15
Top Buys
| 1 |
Entegris
ENTG
|
+$133M |
| 2 |
Microsoft
MSFT
|
+$99.9M |
| 3 |
Insmed
INSM
|
+$89M |
| 4 |
Warner Bros
WBD
|
+$74.9M |
| 5 |
Citigroup
C
|
+$56.7M |
Top Sells
| 1 |
Coupang
CPNG
|
+$156M |
| 2 |
Coherent
COHR
|
+$94.9M |
| 3 |
Woodward
WWD
|
+$61M |
| 4 |
Natera
NTRA
|
+$53.6M |
| 5 |
Philip Morris
PM
|
+$52.7M |
Sector Composition
| 1 | Healthcare | 32.88% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Industrials | 10.97% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$5.22B
| $39.6M | 0.97% |
1,395,875
-152,545
| -10% | -$4.33M |
|
27
Delta Air Lines
DAL
$39.1B
| $39M | 0.96% |
793,510
+448,375
| +130% | +$22.1M |
|
28
Wabtec
WAB
$32.3B
| $35.7M | 0.88% |
170,510
-130,585
| -43% | -$27.3M |
|
29
Carpenter Technology
CRS
$12B
| $35M | 0.86% |
+126,635
| New | +$35M |
|
30
Corning
GLW
$66B
| $32.8M | 0.8% |
+623,145
| New | +$32.8M |
|
31
PureCycle Technologies
PCT
$2.4B
| $31.6M | 0.78% |
2,303,084
-1,061,758
| -32% | -$14.5M |
|
32
Kinder Morgan
KMI
$61.3B
| $31.5M | 0.77% |
1,071,665
-582,450
| -35% | -$17.1M |
|
33
Applovin
APP
$197B
| $31.3M | 0.77% |
89,458
+49,258
| +123% | +$17.2M |
|
34
United Airlines
UAL
$34.5B
| $30M | 0.74% |
377,120
+8,435
| +2% | +$672K |
|
35
Goldman Sachs
GS
$236B
| $29.7M | 0.73% |
+42,000
| New | +$29.7M |
|
36
Barclays
BCS
$72.6B
| $28.8M | 0.71% |
1,549,950
-2,267,355
| -59% | -$42.2M |
|
37
Illumina
ILMN
$14.6B
| $28.7M | 0.7% |
+300,615
| New | +$28.7M |
|
38
Seagate
STX
$41.7B
| $28.5M | 0.7% |
197,490
-21,987
| -10% | -$3.17M |
|
39
Twilio
TWLO
$15.7B
| $24.9M | 0.61% |
200,475
-161,680
| -45% | -$20.1M |
|
40
Broadcom
AVGO
$1.69T
| $23.7M | 0.58% |
+86,140
| New | +$23.7M |
|
41
Global X MSCI Argentina ETF
ARGT
$742M
| $22.7M | 0.56% |
267,700
-176,100
| -40% | -$14.9M |
|
42
YPF
YPF
$10.7B
| $22.1M | 0.54% |
703,995
-1,371,395
| -66% | -$43.1M |
|
43
iShares MSCI Brazil ETF
EWZ
$5.55B
| $21.3M | 0.52% |
+738,800
| New | +$21.3M |
|
44
Hasbro
HAS
$11B
| $20.8M | 0.51% |
+281,100
| New | +$20.8M |
|
45
Option Care Health
OPCH
$4.62B
| $20.7M | 0.51% |
+636,850
| New | +$20.7M |
|
46
XPO
XPO
$15.3B
| $20.6M | 0.51% |
+163,100
| New | +$20.6M |
|
47
Bank of America
BAC
$375B
| $16.2M | 0.4% |
+341,900
| New | +$16.2M |
|
|
CHYM
48
Chime Financial, Inc. Class A Common Stock
CHYM
$8.79B
| $16.1M | 0.4% |
+466,825
| New | +$16.1M |
|
49
Banco Macro
BMA
$2.8B
| $15.5M | 0.38% |
220,900
-210,915
| -49% | -$14.8M |
|
50
NewAmsterdam Pharma
NAMS
$2.72B
| $15.1M | 0.37% |
832,175
+31,815
| +4% | +$576K |
|