DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+9.91%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.4B
AUM Growth
+$515M
(+58%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
33.52%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
52
New
31
Increased
4
Reduced
6
Closed
7
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$103M |
| 2 |
Meta Platforms (Facebook)
META
|
+$63.8M |
| 3 |
EOG Resources
EOG
|
+$33.7M |
| 4 |
Biogen
BIIB
|
+$32.7M |
| 5 |
Range Resources
RRC
|
+$31.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$76.3M |
| 2 |
Microsoft
MSFT
|
+$70.7M |
| 3 |
Adobe
ADBE
|
+$64.2M |
| 4 |
MON
Monsanto Co
MON
|
+$20.2M |
| 5 |
Workday
WDAY
|
+$19.3M |
Sector Composition
| 1 | Communication Services | 24.28% |
| 2 | Healthcare | 23.11% |
| 3 | Energy | 18.37% |
| 4 | Industrials | 7.23% |
| 5 | Materials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensata Technologies
ST
$4.59B
| – | – |
-248,100
| Closed | -$10.6M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| – | – |
-177,500
| Closed | -$20.2M |
|