DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
-16.5%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.37B
AUM Growth
+$1.37B
(-37%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-31.06%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
60
New
9
Increased
4
Reduced
14
Closed
16
Top Buys
| 1 |
Eli Lilly
LLY
|
$96.3M |
| 2 |
CrowdStrike
CRWD
|
$38.7M |
| 3 |
Moderna
MRNA
|
$29.7M |
| 4 |
Datadog
DDOG
|
$28.4M |
| 5 |
Palo Alto Networks
PANW
|
$25.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$199M |
| 2 |
Microsoft
MSFT
|
$71.8M |
| 3 |
Freeport-McMoran
FCX
|
$47M |
| 4 |
Teck Resources
TECK
|
$41.5M |
| 5 |
Procept Biorobotics
PRCT
|
$35.6M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Energy | 17.25% |
| 4 | Healthcare | 10.57% |
| 5 | Materials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New York Times
NYT
$9.74B
| – | – | -409,325 | Closed | -$18.8M |
|
52
Option Care Health
OPCH
$4.65B
| – | – | -863,148 | Closed | -$24.7M |
|
53
PNC Financial Services
PNC
$81.7B
| – | – | -168,726 | Closed | -$31.1M |
|
54
Sunrun
RUN
$3.68B
| – | – | -178,450 | Closed | -$5.42M |
|
55
Sea Limited
SE
$110B
| – | – | -48,396 | Closed | -$5.8M |
|
56
Snap
SNAP
$12.1B
| – | – | -235,440 | Closed | -$8.47M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
ZEN
58
DELISTED
ZENDESK INC
ZEN
| – | – | -167,660 | Closed | -$20.2M |
|
|
PLAN
59
DELISTED
Anaplan, Inc.
PLAN
| – | – | -211,315 | Closed | -$13.7M |
|
60
Flex
FLEX
$20.1B
| – | – | -240,666 | Closed | -$4.46M |
|