DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+20.49%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.72B
AUM Growth
+$614M
(+20%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
93
New
42
Increased
15
Reduced
13
Closed
20
Top Buys
| 1 |
Coherent
COHR
|
+$153M |
| 2 |
Natera
NTRA
|
+$94.8M |
| 3 |
Woodward
WWD
|
+$84.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$84.6M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$79.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$399M |
| 2 |
Eli Lilly
LLY
|
+$265M |
| 3 |
Vertiv
VRT
|
+$107M |
| 4 |
UBS Group
UBS
|
+$74.9M |
| 5 |
Seagate
STX
|
+$63M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Industrials | 13.7% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 9.28% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$23B
| – | – |
-423,850
| Closed | -$14.9M |
|
77
AbCellera Biologics
ABCL
$1.25B
| – | – |
-659,750
| Closed | -$3.77M |
|
|
B
78
Barrick Mining Corporation
B
$49.5B
| – | – |
-1,758,300
| Closed | -$31.8M |
|
79
iShares Russell 2000 ETF
IWM
$67.9B
| – | – |
0
| – | – |
|
80
Louisiana-Pacific
LPX
$6.91B
| – | – |
-135,132
| Closed | -$9.57M |
|
81
Lamb Weston
LW
$8.02B
| – | – |
-539,209
| Closed | -$58.3M |
|
82
Newmont
NEM
$83.2B
| – | – |
-474,250
| Closed | -$19.6M |
|
83
Nutanix
NTNX
$20.1B
| – | – |
-216,600
| Closed | -$10.3M |
|
84
Universal Display
OLED
$6.91B
| – | – |
-28,400
| Closed | -$5.43M |
|
85
Pure Storage
PSTG
$26B
| – | – |
-531,247
| Closed | -$18.9M |
|
86
Recursion Pharmaceuticals
RXRX
$2.02B
| – | – |
-906,767
| Closed | -$8.94M |
|
87
Charles Schwab
SCHW
$170B
| – | – |
-71,700
| Closed | -$4.93M |
|
88
Sensei Biotherapeutics
SNSE
$10M
| – | – |
-5,000
| Closed | -$69K |
|
89
TKO Group
TKO
$16.5B
| – | – |
-326,735
| Closed | -$26.7M |
|
|
90
UBS Group
UBS
$128B
| – | – |
-2,414,735
| Closed | -$74.9M |
|
91
Veeva Systems
VEEV
$46.3B
| – | – |
-95,700
| Closed | -$18.4M |
|
92
Warby Parker
WRBY
$3.26B
| – | – |
-674,039
| Closed | -$9.5M |
|
|
SGI
93
Somnigroup International Inc.
SGI
$18.1B
| – | – |
-749,100
| Closed | -$38.2M |
|