DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+13.48%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.85B
AUM Growth
+$2.85B
(+1.2%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
95
New
31
Increased
11
Reduced
19
Closed
22
Top Buys
| 1 |
Natera
NTRA
|
$202M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$116M |
| 3 |
Broadcom
AVGO
|
$41.4M |
| 4 |
Ascendis Pharma
ASND
|
$39.6M |
| 5 |
nVent Electric
NVT
|
$31.7M |
Top Sells
| 1 |
Vistra
VST
|
$265M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Kinder Morgan
KMI
|
$91.5M |
| 4 |
GE Vernova
GEV
|
$68.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
$64.4M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 21.76% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Industrials | 9.79% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$13.4B
| – | – | -83,841 | Closed | -$12.9M |
|
77
Builders FirstSource
BLDR
$15.3B
| – | – | -29,385 | Closed | -$4.07M |
|
78
Cinemark Holdings
CNK
$2.97B
| – | – | -400,792 | Closed | -$8.67M |
|
79
EQT Corp
EQT
$32.4B
| – | – | -121,000 | Closed | -$4.48M |
|
80
Structure Therapeutics
GPCR
$1.11B
| – | – | -37,700 | Closed | -$1.48M |
|
81
IQVIA
IQV
$32.4B
| – | – | -60,360 | Closed | -$12.8M |
|
82
Liberty Global Class A
LBTYA
$4B
| – | – | -275,275 | Closed | -$4.8M |
|
83
Liberty Global Class C
LBTYK
$4.07B
| – | – | -261,875 | Closed | -$4.67M |
|
84
Live Nation Entertainment
LYV
$38.6B
| – | – | -103,100 | Closed | -$9.67M |
|
85
Madison Square Garden
MSGE
$1.93B
| – | – | -694,225 | Closed | -$23.8M |
|
86
NVIDIA
NVDA
$4.24T
| – | – | -214,060 | Closed | -$26.4M |
|
87
News Corp Class B
NWS
$19.1B
| – | – | -635,850 | Closed | -$18.1M |
|
88
News Corp Class A
NWSA
$16.6B
| – | – | -683,800 | Closed | -$18.9M |
|
89
Option Care Health
OPCH
$4.65B
| – | – | -1,871,818 | Closed | -$51.8M |
|
90
Sea Limited
SE
$110B
| – | – | -66,900 | Closed | -$4.78M |
|
91
Sphere Entertainment
SPHR
$1.63B
| – | – | -122,411 | Closed | -$4.29M |
|
92
Telecom Argentina
TEO
$3.88B
| – | – | -143,051 | Closed | -$1.03M |
|
93
TPG
TPG
$8.91B
| – | – | 0 | – | – |
|
94
Veracyte
VCYT
$2.39B
| – | – | -259,944 | Closed | -$5.63M |
|
|
SGI
95
Somnigroup International Inc.
SGI
$17.6B
| – | – | -103,100 | Closed | -$4.88M |
|