DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
-6.45%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.46B
AUM Growth
+$2.46B
(-24%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
68
New
8
Increased
14
Reduced
13
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$309M |
| 2 |
Netflix
NFLX
|
$99.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$89.2M |
| 4 |
PayPal
PYPL
|
$89.2M |
| 5 |
Alibaba
BABA
|
$70.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$182M |
| 3 |
JPMorgan Chase
JPM
|
$179M |
| 4 |
HDFC Bank
HDB
|
$81.5M |
| 5 |
Microsoft
MSFT
|
$81.3M |
Sector Composition
| 1 | Communication Services | 28.82% |
| 2 | Technology | 26.86% |
| 3 | Consumer Discretionary | 23.32% |
| 4 | Healthcare | 9.44% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,550,100 | Closed | -$257M |
|
|
52
JPMorgan Chase
JPM
$829B
| – | – | -1,286,900 | Closed | -$179M |
|
53
Mercado Libre
MELI
$125B
| – | – | -15,788 | Closed | -$9.03M |
|
54
Marathon Petroleum
MPC
$54.6B
| – | – | -735,000 | Closed | -$44.3M |
|
55
Micron Technology
MU
$133B
| – | – | -93,009 | Closed | -$5M |
|
56
Nektar Therapeutics
NKTR
$568M
| – | – | -310,579 | Closed | -$6.7M |
|
57
NXP Semiconductors
NXPI
$59.2B
| – | – | -35,614 | Closed | -$4.53M |
|
58
PNC Financial Services
PNC
$81.7B
| – | – | -296,300 | Closed | -$47.3M |
|
59
Snap
SNAP
$12.1B
| – | – | -1,957,600 | Closed | -$32M |
|
60
Uber
UBER
$196B
| – | – | -483,279 | Closed | -$14.4M |
|
61
Wells Fargo
WFC
$263B
| – | – | -867,900 | Closed | -$46.7M |
|
62
Zillow
Z
$20.4B
| – | – | -169,386 | Closed | -$7.78M |
|
63
Zoom
ZM
$24.4B
| – | – | -61,700 | Closed | -$4.2M |
|
|
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
| – | – | -56,342 | Closed | -$2.53M |
|
|
AYX
65
DELISTED
Alteryx, Inc.
AYX
| – | – | -110,337 | Closed | -$11M |
|
|
RP
66
DELISTED
RealPage, Inc.
RP
| – | – | -64,358 | Closed | -$3.46M |
|
|
FTSV
67
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – | -385,026 | Closed | -$15.2M |
|
|
MDCO
68
DELISTED
Medicines Co
MDCO
| – | – | -585,500 | Closed | -$49.7M |
|