DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+20.54%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.91B
AUM Growth
+$932M
(+31%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
82
New
31
Increased
13
Reduced
18
Closed
15
Top Buys
| 1 |
Entegris
ENTG
|
+$133M |
| 2 |
Microsoft
MSFT
|
+$99.9M |
| 3 |
Insmed
INSM
|
+$89M |
| 4 |
Warner Bros
WBD
|
+$74.9M |
| 5 |
Citigroup
C
|
+$56.7M |
Top Sells
| 1 |
Coupang
CPNG
|
+$156M |
| 2 |
Coherent
COHR
|
+$94.9M |
| 3 |
Woodward
WWD
|
+$61M |
| 4 |
Natera
NTRA
|
+$53.6M |
| 5 |
Philip Morris
PM
|
+$52.7M |
Sector Composition
| 1 | Healthcare | 32.88% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Industrials | 10.97% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viking Therapeutics
VKTX
$2.84B
| $14.6M | 0.36% |
+549,295
| New | +$14.6M |
|
52
Galicia Financial Group
GGAL
$4.76B
| $11.7M | 0.29% |
231,481
-150,000
| -39% | -$7.56M |
|
53
BWX Technologies
BWXT
$15.4B
| $11M | 0.27% |
+76,475
| New | +$11M |
|
54
BBB Foods
TBBB
$3.02B
| $10M | 0.25% |
+360,550
| New | +$10M |
|
55
D.R. Horton
DHI
$53.2B
| $9.98M | 0.25% |
+77,400
| New | +$9.98M |
|
56
Lennar Class A
LEN
$35.7B
| $9.94M | 0.24% |
+89,900
| New | +$9.94M |
|
57
Builders FirstSource
BLDR
$15.9B
| $9.93M | 0.24% |
+85,065
| New | +$9.93M |
|
58
Freeport-McMoran
FCX
$63.6B
| $9.75M | 0.24% |
224,800
-793,305
| -78% | -$34.4M |
|
59
CCC Intelligent Solutions
CCCS
$6.36B
| $9.49M | 0.23% |
1,007,944
-4,587,095
| -82% | -$43.2M |
|
60
Enliven Therapeutics
ELVN
$1.17B
| $9.29M | 0.23% |
+463,000
| New | +$9.29M |
|
61
Elbit Systems
ESLT
$23.4B
| $8.22M | 0.2% |
+18,287
| New | +$8.22M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $4.95M | 0.12% |
+12,200
| New | +$4.95M |
|
63
Danaher
DHR
$136B
| $4.88M | 0.12% |
+24,700
| New | +$4.88M |
|
64
Chemours
CC
$2.51B
| $4.83M | 0.12% |
+421,800
| New | +$4.83M |
|
65
Joby Aviation
JOBY
$12B
| $332K | 0.01% |
31,489
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
SWTX
67
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-615,929
| Closed | -$27.2M |
|
68
Teck Resources
TECK
$20.3B
| – | – |
-431,545
| Closed | -$15.7M |
|
69
Tesla
TSLA
$1.27T
| – | – |
-18,838
| Closed | -$4.88M |
|
|
EXE
70
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-97,700
| Closed | -$10.9M |
|
71
American Airlines Group
AAL
$8.58B
| – | – |
-133,728
| Closed | -$1.41M |
|
72
Amazon
AMZN
$2.44T
| – | – |
-136,765
| Closed | -$26M |
|
73
Antero Resources
AR
$10.3B
| – | – |
-258,400
| Closed | -$10.5M |
|
74
Ascendis Pharma
ASND
$11.8B
| – | – |
-158,720
| Closed | -$24.7M |
|
75
BridgeBio Pharma
BBIO
$9.77B
| – | – |
-438,050
| Closed | -$15.1M |
|