DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+10.28%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.36B
AUM Growth
-$85.8M
(-2.5%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
80
New
19
Increased
14
Reduced
23
Closed
20
Top Buys
| 1 |
Uber
UBER
|
+$125M |
| 2 |
Salesforce
CRM
|
+$73.1M |
| 3 |
PG&E
PCG
|
+$69.9M |
| 4 |
B
Barrick Mining Corporation
B
|
+$62.8M |
| 5 |
Snap
SNAP
|
+$57.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$198M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$88.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$86M |
| 4 |
T-Mobile US
TMUS
|
+$85.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$74.8M |
Sector Composition
| 1 | Technology | 44.9% |
| 2 | Consumer Discretionary | 21.46% |
| 3 | Communication Services | 10.49% |
| 4 | Healthcare | 5.88% |
| 5 | Financials | 5.26% |