DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+17.92%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.41B
AUM Growth
+$3.41B
(+4.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
85
New
15
Increased
18
Reduced
14
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$178M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$96.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$70.8M |
| 4 |
PENN Entertainment
PENN
|
$61.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$59.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$146M |
| 2 |
PayPal
PYPL
|
$124M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$123M |
| 4 |
Workday
WDAY
|
$99M |
| 5 |
Home Depot
HD
|
$77.4M |
Sector Composition
| 1 | Consumer Discretionary | 35.61% |
| 2 | Technology | 26.57% |
| 3 | Communication Services | 16.75% |
| 4 | Materials | 7.17% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
76
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-212,716
| Closed | -$9.64M |
|
|
TMUSR
77
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-1,052,289
| Closed | -$177K |
|
|
I
78
DELISTED
INTELSAT S. A.
I
| – | – |
-25,000
| Closed | -$14K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-211,290
| Closed | -$16M |
|
80
Insmed
INSM
$30.1B
| – | – |
-1,227,400
| Closed | -$33.8M |
|
81
Wells Fargo
WFC
$257B
| – | – |
-1,548,500
| Closed | -$39.6M |
|
|
82
SPDR S&P Biotech ETF
XBI
$5.26B
| – | – |
-1,095,200
| Closed | -$123M |
|
83
Zimmer Biomet
ZBH
$20.7B
| – | – |
-122,150
| Closed | -$14.6M |
|
84
Corpay
CPAY
$22.4B
| – | – |
-39,600
| Closed | -$9.96M |
|
|
TCDA
85
DELISTED
Tricida, Inc. Common Stock
TCDA
| – | – |
-688,344
| Closed | -$18.9M |
|