DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+40.37%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.26B
AUM Growth
+$801M
(+33%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
85
New
41
Increased
9
Reduced
13
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$164M |
| 2 |
JPMorgan Chase
JPM
|
+$152M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$123M |
| 5 |
Starbucks
SBUX
|
+$66.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$263M |
| 2 |
Netflix
NFLX
|
+$244M |
| 3 |
Meta Platforms (Facebook)
META
|
+$230M |
| 4 |
Workday
WDAY
|
+$179M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$102M |
Sector Composition
| 1 | Consumer Discretionary | 29.36% |
| 2 | Technology | 20.63% |
| 3 | Communication Services | 17.01% |
| 4 | Financials | 11.96% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$195B
| – | – |
-110,030
| Closed | -$31.5M |
|
77
Qualcomm
QCOM
$171B
| – | – |
-472,150
| Closed | -$31.9M |
|
78
Sony
SONY
$172B
| – | – |
-732,000
| Closed | -$8.66M |
|
79
Tencent Music
TME
$38.9B
| – | – |
-213,775
| Closed | -$2.15M |
|
80
Twilio
TWLO
$16.7B
| – | – |
-26,558
| Closed | -$2.38M |
|
81
Uber
UBER
$199B
| – | – |
0
| – | – |
|
82
XP
XP
$9.76B
| – | – |
-50,000
| Closed | -$965K |
|
|
TWOU
83
DELISTED
2U, Inc.
TWOU
| – | – |
-14,825
| Closed | -$9.44M |
|
|
COUP
84
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-94,000
| Closed | -$13.1M |
|
|
LK
85
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-21,276
| Closed | -$578K |
|