DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+12.75%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.55B
AUM Growth
+$3.55B
(+25%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
94
New
21
Increased
23
Reduced
15
Closed
19
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$167M |
| 2 |
United Airlines
UAL
|
$101M |
| 3 |
Skechers
SKX
|
$72.3M |
| 4 |
Amazon
AMZN
|
$72M |
| 5 |
SLM Corp
SLM
|
$69.5M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$90.5M |
| 2 |
Flutter Entertainment
FLUT
|
$62.8M |
| 3 |
Coupang
CPNG
|
$61.4M |
| 4 |
Broadcom
AVGO
|
$41.4M |
| 5 |
Mid-America Apartment Communities
MAA
|
$37.9M |
Sector Composition
| 1 | Healthcare | 28.06% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.3B
| – | – | -36,400 | Closed | -$10M |
|
|
77
Broadcom
AVGO
$1.4T
| – | – | -239,980 | Closed | -$41.4M |
|
|
BCYC
78
Bicycle Therapeutics
BCYC
$511M
| – | – | -190,200 | Closed | -$4.3M |
|
79
Chubb
CB
$110B
| – | – | -34,800 | Closed | -$10M |
|
80
Citizens Financial Group
CFG
$22.6B
| – | – | -238,600 | Closed | -$9.8M |
|
81
Core & Main
CNM
$12.3B
| – | – | -475,195 | Closed | -$21.1M |
|
82
Camden Property Trust
CPT
$12B
| – | – | -290,915 | Closed | -$35.9M |
|
83
CRH
CRH
$75.9B
| – | – | -162,500 | Closed | -$15.1M |
|
84
IHS Holding
IHS
$2.43B
| – | – | -770,310 | Closed | -$2.3M |
|
|
85
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -238,720 | Closed | -$37.9M |
|
86
Microsoft
MSFT
$3.77T
| – | – | -43,095 | Closed | -$18.5M |
|
87
M&T Bank
MTB
$31.5B
| – | – | -56,200 | Closed | -$10M |
|
88
Nurix Therapeutics
NRIX
$714M
| – | – | -44,200 | Closed | -$993K |
|
89
Starbucks
SBUX
$100B
| – | – | -52,305 | Closed | -$5.1M |
|
|
SLN
90
Silence Therapeutics
SLN
$227M
| – | – | -387,400 | Closed | -$7.04M |
|
91
ARS Pharmaceuticals
SPRY
$1.15B
| – | – | -536,900 | Closed | -$7.79M |
|
92
TPG
TPG
$8.91B
| – | – | 0 | – | – |
|
93
TC Energy
TRP
$54.1B
| – | – | -115,400 | Closed | -$5.49M |
|
94
XPO
XPO
$15.3B
| – | – | -46,500 | Closed | -$5M |
|