DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+10.6%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.87B
AUM Growth
+$342M
(+22%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
58
New
11
Increased
20
Reduced
1
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Alibaba
BABA
|
+$100M |
| 3 |
Microsoft
MSFT
|
+$69.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69M |
| 5 |
Comcast
CMCSA
|
+$49.9M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$106M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$98.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$54.1M |
| 4 |
Bank of America
BAC
|
+$49.8M |
| 5 |
Alcoa
AA
|
+$47.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.77% |
| 2 | Communication Services | 26.99% |
| 3 | Technology | 23.88% |
| 4 | Financials | 5.42% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.8B
| – | – |
-122,000
| Closed | -$14.7M |
|
52
Williams Companies
WMB
$71.4B
| – | – |
-327,300
| Closed | -$9.69M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-128,600
| Closed | -$23.9M |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| – | – |
-605,000
| Closed | -$9.05M |
|
|
S
55
DELISTED
Sprint Corporation
S
| – | – |
-1,663,500
| Closed | -$14.4M |
|
|
RICE
56
DELISTED
Rice Energy Inc.
RICE
| – | – |
-326,455
| Closed | -$7.74M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| – | – |
-82,400
| Closed | -$10.3M |
|
|
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-209,900
| Closed | -$12.4M |
|