DFO

Duquesne Family Office Portfolio holdings

AUM $3.91B
1-Year Return 47.2%
This Quarter Return
+24.27%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.7B
AUM Growth
+$285M
Cap. Flow
-$193M
Cap. Flow %
-5.22%
Top 10 Hldgs %
60.75%
Holding
78
New
20
Increased
14
Reduced
16
Closed
24

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$134M
2
DIS icon
Walt Disney
DIS
+$98M
3
CVNA icon
Carvana
CVNA
+$94.4M
4
SBUX icon
Starbucks
SBUX
+$55.1M
5
CMI icon
Cummins
CMI
+$49.8M

Top Sells

1
BABA icon
Alibaba
BABA
+$160M
2
NFLX icon
Netflix
NFLX
+$139M
3
JD icon
JD.com
JD
+$116M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$70.8M
5
META icon
Meta Platforms (Facebook)
META
+$54.4M

Sector Composition

1 Technology 32.83%
2 Consumer Discretionary 29.7%
3 Communication Services 14.49%
4 Materials 10.29%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPCH icon
51
Option Care Health
OPCH
$4.75B
$6.08M 0.16%
+388,915
New +$6.08M
USFD icon
52
US Foods
USFD
$17.6B
$5.24M 0.14%
+157,200
New +$5.24M
SAIL
53
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.69M 0.13%
+88,005
New +$4.69M
VAPO
54
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.09M 0.06%
9,708
– –
VZ icon
55
Verizon
VZ
$184B
– –
-567,443
Closed -$33.8M
WEN icon
56
Wendy's
WEN
$1.89B
– –
-1,170,047
Closed -$26.1M
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-650,000
Closed -$50M
YUM icon
58
Yum! Brands
YUM
$40.5B
– –
-151,124
Closed -$13.8M
ZLAB icon
59
Zai Lab
ZLAB
$3.5B
– –
-20,570
Closed -$1.71M
ONC
60
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
– –
-31,025
Closed -$8.89M
DISH
61
DELISTED
DISH Network Corp.
DISH
– –
-392,679
Closed -$11.4M
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$63.2B
– –
-368,419
Closed -$53.6M
BABA icon
63
Alibaba
BABA
$351B
– –
-545,755
Closed -$160M
BKNG icon
64
Booking.com
BKNG
$181B
– –
-17,290
Closed -$29.6M
DHI icon
65
D.R. Horton
DHI
$53B
– –
-46,470
Closed -$3.52M
FIS icon
66
Fidelity National Information Services
FIS
$35.9B
– –
-317,851
Closed -$46.8M
GDX icon
67
VanEck Gold Miners ETF
GDX
$20.1B
– –
-1,808,825
Closed -$70.8M
JPM icon
68
JPMorgan Chase
JPM
$819B
– –
-98,165
Closed -$9.45M
LEN icon
69
Lennar Class A
LEN
$35.6B
– –
-190,973
Closed -$15.1M
LVS icon
70
Las Vegas Sands
LVS
$37.1B
– –
-77,901
Closed -$3.64M
META icon
71
Meta Platforms (Facebook)
META
$1.92T
– –
-207,895
Closed -$54.4M
NFLX icon
72
Netflix
NFLX
$537B
– –
-278,372
Closed -$139M
QCOM icon
73
Qualcomm
QCOM
$171B
– –
-82,569
Closed -$9.72M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$59B
– –
-35,582
Closed -$19.9M
SONY icon
75
Sony
SONY
$172B
– –
-836,675
Closed -$12.8M
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