DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+12.3%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.1B
AUM Growth
+$2.1B
(+1.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
51
New
18
Increased
8
Reduced
12
Closed
11
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$104M |
| 2 |
PayPal
PYPL
|
$63.9M |
| 3 |
Microsoft
MSFT
|
$61.6M |
| 4 |
Abbott
ABT
|
$53.7M |
| 5 |
Citigroup
C
|
$47.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$147M |
| 2 |
Alibaba
BABA
|
$120M |
| 3 |
Amazon
AMZN
|
$74M |
| 4 |
Netflix
NFLX
|
$69M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$35.6M |
Sector Composition
| 1 | Technology | 42.95% |
| 2 | Communication Services | 14.31% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.41% |
| 5 | Financials | 5.46% |