DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+17.92%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.41B
AUM Growth
+$3.41B
(+4.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
85
New
15
Increased
18
Reduced
14
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$178M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$96.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$70.8M |
| 4 |
PENN Entertainment
PENN
|
$61.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$59.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$146M |
| 2 |
PayPal
PYPL
|
$124M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$123M |
| 4 |
Workday
WDAY
|
$99M |
| 5 |
Home Depot
HD
|
$77.4M |
Sector Composition
| 1 | Consumer Discretionary | 35.61% |
| 2 | Technology | 26.57% |
| 3 | Communication Services | 16.75% |
| 4 | Materials | 7.17% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.7B
| $9.2M | 0.27% |
+661,200
| New | +$9.2M |
|
|
ONC
52
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $8.89M | 0.26% |
31,025
+4,845
| +19% | +$1.39M |
|
53
Flex
FLEX
$20.1B
| $7.92M | 0.23% |
711,240
| – | – |
|
54
Las Vegas Sands
LVS
$39.6B
| $3.64M | 0.11% |
77,901
-19,875
| -20% | -$927K |
|
55
D.R. Horton
DHI
$50.5B
| $3.52M | 0.1% |
46,470
| – | – |
|
|
ARCE
56
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.46M | 0.1% |
+84,675
| New | +$3.46M |
|
|
VAPO
57
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.25M | 0.07% |
77,660
+54,025
| +229% | +$1.57M |
|
58
Zai Lab
ZLAB
$3.68B
| $1.71M | 0.05% |
+20,570
| New | +$1.71M |
|
59
AutoZone
AZO
$70.2B
| – | – |
-18,900
| Closed | -$21.3M |
|
60
BILL Holdings
BILL
$4.72B
| – | – |
-59,205
| Closed | -$5.34M |
|
61
BioNTech
BNTX
$24B
| – | – |
-204,450
| Closed | -$13.6M |
|
62
Chubb
CB
$110B
| – | – |
-282,625
| Closed | -$35.8M |
|
63
CrowdStrike
CRWD
$106B
| – | – |
-189,503
| Closed | -$19M |
|
64
Delta Air Lines
DAL
$40.3B
| – | – |
-325,050
| Closed | -$9.12M |
|
65
DraftKings
DKNG
$23.8B
| – | – |
-278,000
| Closed | -$9.25M |
|
66
DocuSign
DOCU
$15.5B
| – | – |
-17,535
| Closed | -$3.02M |
|
67
Ford
F
$46.8B
| – | – |
-497,500
| Closed | -$3.03M |
|
68
Guidewire Software
GWRE
$18.3B
| – | – |
-58,150
| Closed | -$6.45M |
|
|
69
Home Depot
HD
$405B
| – | – |
-309,100
| Closed | -$77.4M |
|
70
CarMax
KMX
$9.21B
| – | – |
-62,695
| Closed | -$5.61M |
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-247,264
| Closed | -$21.2M |
|
72
NextCure
NXTC
$13.5M
| – | – |
-141,459
| Closed | -$3.03M |
|
73
OneMain Financial
OMF
$7.35B
| – | – |
-209,265
| Closed | -$5.14M |
|
74
Penske Automotive Group
PAG
$12.2B
| – | – |
-40,000
| Closed | -$1.55M |
|
75
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-169,350
| Closed | -$27.2M |
|