DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+10.28%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.36B
AUM Growth
-$85.8M
(-2.5%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
80
New
19
Increased
14
Reduced
23
Closed
20
Top Buys
| 1 |
Uber
UBER
|
+$125M |
| 2 |
Salesforce
CRM
|
+$73.1M |
| 3 |
PG&E
PCG
|
+$69.9M |
| 4 |
B
Barrick Mining Corporation
B
|
+$62.8M |
| 5 |
Snap
SNAP
|
+$57.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$198M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$88.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$86M |
| 4 |
T-Mobile US
TMUS
|
+$85.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$74.8M |
Sector Composition
| 1 | Technology | 44.9% |
| 2 | Consumer Discretionary | 21.46% |
| 3 | Communication Services | 10.49% |
| 4 | Healthcare | 5.88% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16.7B
| $2M | 0.06% |
14,640
-16,840
| -53% | -$2.3M |
|
52
Wayfair
W
$11.3B
| $1.83M | 0.05% |
+12,505
| New | +$1.83M |
|
|
SMAR
53
DELISTED
Smartsheet Inc.
SMAR
| $1.78M | 0.05% |
+36,740
| New | +$1.78M |
|
54
NXP Semiconductors
NXPI
$56.9B
| $1.54M | 0.05% |
+15,725
| New | +$1.54M |
|
55
Veeva Systems
VEEV
$46.3B
| $1.43M | 0.04% |
+8,795
| New | +$1.43M |
|
56
Atlassian
TEAM
$47.8B
| $1.31M | 0.04% |
10,035
-36,735
| -79% | -$4.81M |
|
57
Zillow
Z
$21.1B
| $1.08M | 0.03% |
+23,200
| New | +$1.08M |
|
58
Qorvo
QRVO
$8.53B
| $778K | 0.02% |
+11,675
| New | +$778K |
|
|
SAIL
59
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $679K | 0.02% |
33,870
| – | – |
|
|
S
60
DELISTED
Sprint Corporation
S
| $438K | 0.01% |
66,610
-1,483,390
| -96% | -$9.75M |
|
61
Agilent Technologies
A
$36.3B
| – | – |
-478,800
| Closed | -$38.5M |
|
62
AC Immune
ACIU
$221M
| – | – |
-1,324,935
| Closed | -$6.69M |
|
63
Analog Devices
ADI
$122B
| – | – |
-222,625
| Closed | -$23.4M |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.9T
| – | – |
-1,461,380
| Closed | -$86M |
|
|
GOOS
65
Canada Goose Holdings
GOOS
$1.47B
| – | – |
-9,550
| Closed | -$459K |
|
66
Hologic
HOLX
$14.8B
| – | – |
-336,700
| Closed | -$16.3M |
|
|
67
iShares Biotechnology ETF
IBB
$5.73B
| – | – |
-791,200
| Closed | -$88.5M |
|
|
68
Intuitive Surgical
ISRG
$168B
| – | – |
-393,300
| Closed | -$74.8M |
|
69
Nokia
NOK
$24.7B
| – | – |
-731,000
| Closed | -$4.18M |
|
70
Okta
OKTA
$16.3B
| – | – |
-25,807
| Closed | -$2.14M |
|
71
Post Holdings
POST
$5.77B
| – | – |
-311,712
| Closed | -$22.3M |
|
72
Qualcomm
QCOM
$171B
| – | – |
-948,100
| Closed | -$54.1M |
|
73
Range Resources
RRC
$8.11B
| – | – |
-844,500
| Closed | -$9.49M |
|
|
SWN
74
DELISTED
Southwestern Energy Company
SWN
| – | – |
-2,257,700
| Closed | -$10.6M |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| – | – |
-115,500
| Closed | -$14.4M |
|