DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
-3.07%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.55B
AUM Growth
-$808M
(-24%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-27.19%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
73
New
13
Increased
15
Reduced
13
Closed
31
Top Buys
| 1 |
ServiceNow
NOW
|
+$77.9M |
| 2 |
GE Aerospace
GE
|
+$77.4M |
| 3 |
Shopify
SHOP
|
+$66.2M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$62.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$49.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$171M |
| 2 |
Adobe
ADBE
|
+$134M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$103M |
| 4 |
Alibaba
BABA
|
+$93.2M |
| 5 |
Uber
UBER
|
+$76.9M |
Sector Composition
| 1 | Technology | 48.4% |
| 2 | Consumer Discretionary | 23.97% |
| 3 | Financials | 5.69% |
| 4 | Communication Services | 5.25% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$132B
| – | – |
-244,200
| Closed | -$8.29M |
|
52
PG&E
PCG
$34.2B
| – | – |
-3,051,300
| Closed | -$69.9M |
|
53
PayPal
PYPL
$64.3B
| – | – |
-481,100
| Closed | -$55.1M |
|
54
Qorvo
QRVO
$8.08B
| – | – |
-11,675
| Closed | -$778K |
|
55
Snap
SNAP
$12.3B
| – | – |
-5,234,631
| Closed | -$74.9M |
|
56
Sony
SONY
$175B
| – | – |
-193,350
| Closed | -$2.03M |
|
57
Spotify
SPOT
$142B
| – | – |
-13,967
| Closed | -$2.04M |
|
58
T-Mobile US
TMUS
$271B
| – | – |
-765,600
| Closed | -$56.8M |
|
59
Veeva Systems
VEEV
$46.1B
| – | – |
-8,795
| Closed | -$1.43M |
|
60
Zillow
Z
$21.6B
| – | – |
-23,200
| Closed | -$1.08M |
|
61
Corpay
CPAY
$22.2B
| – | – |
-17,660
| Closed | -$4.96M |
|
|
XYZ
62
Block, Inc.
XYZ
$45.3B
| – | – |
-293,838
| Closed | -$21.3M |
|
|
ZEN
63
DELISTED
ZENDESK INC
ZEN
| – | – |
-34,102
| Closed | -$3.04M |
|
|
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-188,000
| Closed | -$12M |
|
|
I
65
DELISTED
INTELSAT S. A.
I
| – | – |
-1,364,570
| Closed | -$26.5M |
|
|
S
66
DELISTED
Sprint Corporation
S
| – | – |
-66,610
| Closed | -$438K |
|
67
Autodesk
ADSK
$69.1B
| – | – |
-23,762
| Closed | -$3.87M |
|
68
Salesforce
CRM
$234B
| – | – |
-482,103
| Closed | -$73.1M |
|
69
Fox Class A
FOXA
$28.8B
| – | – |
-84,655
| Closed | -$3.1M |
|
70
Illumina
ILMN
$15.3B
| – | – |
-175,582
| Closed | -$62.9M |
|
71
Incyte
INCY
$17B
| – | – |
-202,400
| Closed | -$17.2M |
|
72
JD.com
JD
$48.7B
| – | – |
-1,299,213
| Closed | -$39.4M |
|
73
New Fortress Energy
NFE
$387M
| – | – |
-1,200,000
| Closed | -$14.1M |
|