DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+10.59%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.82B
AUM Growth
+$2.82B
(-24%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-37.49%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
91
New
18
Increased
13
Reduced
14
Closed
27
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$91.9M |
| 2 |
Philip Morris
PM
|
$90.1M |
| 3 |
Coherent
COHR
|
$77.1M |
| 4 |
Camden Property Trust
CPT
|
$63.1M |
| 5 |
Flutter Entertainment
FLUT
|
$61.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$318M |
| 2 |
Coupang
CPNG
|
$241M |
| 3 |
GE Aerospace
GE
|
$150M |
| 4 |
Teck Resources
TECK
|
$148M |
| 5 |
Arista Networks
ANET
|
$132M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 9.16% |
| 5 | Utilities | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| – | – | -61,664 | Closed | -$48M |
|
77
Meta Platforms (Facebook)
META
$1.86T
| – | – | -63,930 | Closed | -$31M |
|
78
MoonLake Immunotherapeutics
MLTX
$3.54B
| – | – | -87,500 | Closed | -$4.4M |
|
79
Marvell Technology
MRVL
$54.2B
| – | – | -822,875 | Closed | -$58.3M |
|
80
NRG Energy
NRG
$28.2B
| – | – | -96,885 | Closed | -$6.56M |
|
81
NexGen Energy
NXE
$4.5B
| – | – | -712,000 | Closed | -$5.53M |
|
82
Bank OZK
OZK
$5.91B
| – | – | -234,200 | Closed | -$10.6M |
|
83
Sana Biotechnology
SANA
$777M
| – | – | -984,000 | Closed | -$9.84M |
|
84
Stellantis
STLA
$27.8B
| – | – | -588,050 | Closed | -$16.7M |
|
85
TG Therapeutics
TGTX
$4.65B
| – | – | -280,000 | Closed | -$4.26M |
|
86
Tower Semiconductor
TSEM
$6.58B
| – | – | -146,400 | Closed | -$4.9M |
|
87
Take-Two Interactive
TTWO
$43B
| – | – | -55,320 | Closed | -$8.21M |
|
88
Vertiv
VRT
$48.7B
| – | – | -998,510 | Closed | -$81.5M |
|
89
Western Digital
WDC
$27.9B
| – | – | -73,505 | Closed | -$5.02M |
|
90
Reddit
RDDT
$42.1B
| – | – | -175,000 | Closed | -$8.63M |
|
|
FUSN
91
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| – | – | -399,748 | Closed | -$8.52M |
|