DFO
Duquesne Family Office Portfolio holdings
AUM $3.91B
1-Year Return
47.2%
This Quarter Return
-4.55%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.98B
AUM Growth
-$573M
(-16%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
86
New
12
Increased
14
Reduced
17
Closed
37
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$90.4M |
| 2 |
DocuSign
DOCU
|
+$87.5M |
| 3 |
TSMC
TSM
|
+$81.5M |
| 4 |
Flutter Entertainment
FLUT
|
+$79.6M |
| 5 |
Insmed
INSM
|
+$59.2M |
Top Sells
| 1 |
Seagate
STX
|
+$114M |
| 2 |
SKX
Skechers
SKX
|
+$72.3M |
| 3 |
SLM Corp
SLM
|
+$69.5M |
| 4 |
X
US Steel
X
|
+$54.7M |
| 5 |
Warner Bros
WBD
|
+$49.2M |
Sector Composition
| 1 | Healthcare | 34.98% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arcellx
ACLX
$4.29B
| – | – |
-74,100
| Closed | -$5.68M |
|
52
Arm
ARM
$163B
| – | – |
-178,394
| Closed | -$22M |
|
53
BWX Technologies
BWXT
$16.1B
| – | – |
-299,171
| Closed | -$33.3M |
|
54
Citigroup
C
$185B
| – | – |
-72,655
| Closed | -$5.11M |
|
55
Crinetics Pharmaceuticals
CRNX
$3.18B
| – | – |
-122,700
| Closed | -$6.27M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| – | – |
-146,970
| Closed | -$25.5M |
|
57
e.l.f. Beauty
ELF
$8.19B
| – | – |
-37,300
| Closed | -$4.68M |
|
58
First Citizens BancShares
FCNCA
$24.7B
| – | – |
-5,183
| Closed | -$11M |
|
59
First Horizon
FHN
$11.3B
| – | – |
-619,700
| Closed | -$12.5M |
|
60
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-76,680
| Closed | -$14.5M |
|
61
Huntington Bancshares
HBAN
$25.4B
| – | – |
-671,200
| Closed | -$10.9M |
|
62
IQVIA
IQV
$31.6B
| – | – |
-21,500
| Closed | -$4.23M |
|
63
KeyCorp
KEY
$20.7B
| – | – |
-527,000
| Closed | -$9.03M |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.83B
| – | – |
-554,138
| Closed | -$33.4M |
|
65
Live Nation Entertainment
LYV
$39.5B
| – | – |
-79,635
| Closed | -$10.3M |
|
66
Mirion Technologies
MIR
$5.41B
| – | – |
-342,700
| Closed | -$5.98M |
|
67
Micron Technology
MU
$178B
| – | – |
-408,885
| Closed | -$34.4M |
|
68
Nu Holdings
NU
$76.8B
| – | – |
-467,255
| Closed | -$4.84M |
|
69
nVent Electric
NVT
$15.5B
| – | – |
-451,065
| Closed | -$30.7M |
|
70
Palo Alto Networks
PANW
$135B
| – | – |
-87,424
| Closed | -$15.9M |
|
71
Vaxcyte
PCVX
$4.02B
| – | – |
-86,265
| Closed | -$7.06M |
|
72
Palantir
PLTR
$404B
| – | – |
-41,710
| Closed | -$3.16M |
|
|
SKX
73
DELISTED
Skechers
SKX
| – | – |
-1,074,840
| Closed | -$72.3M |
|
|
74
SLM Corp
SLM
$5.81B
| – | – |
-2,520,275
| Closed | -$69.5M |
|
75
Truist Financial
TFC
$57.7B
| – | – |
-233,500
| Closed | -$10.1M |
|