DFO
Duquesne Family Office Portfolio holdings
AUM $3.91B
1-Year Return
47.2%
This Quarter Return
-4.55%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.98B
AUM Growth
-$573M
(-16%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
86
New
12
Increased
14
Reduced
17
Closed
37
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$90.4M |
| 2 |
DocuSign
DOCU
|
+$87.5M |
| 3 |
TSMC
TSM
|
+$81.5M |
| 4 |
Flutter Entertainment
FLUT
|
+$79.6M |
| 5 |
Insmed
INSM
|
+$59.2M |
Top Sells
| 1 |
Seagate
STX
|
+$114M |
| 2 |
SKX
Skechers
SKX
|
+$72.3M |
| 3 |
SLM Corp
SLM
|
+$69.5M |
| 4 |
X
US Steel
X
|
+$54.7M |
| 5 |
Warner Bros
WBD
|
+$49.2M |
Sector Composition
| 1 | Healthcare | 34.98% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriSalus Life Sciences
TLSI
$229M
| – | – |
-426,921
| Closed | -$2.14M |
|
77
US Bancorp
USB
$76.7B
| – | – |
-503,595
| Closed | -$24.1M |
|
78
Vistra
VST
$71B
| – | – |
-283,355
| Closed | -$39.1M |
|
|
79
Warner Bros
WBD
$45.2B
| – | – |
-4,657,650
| Closed | -$49.2M |
|
80
Western Digital
WDC
$35.5B
| – | – |
-551,903
| Closed | -$24.9M |
|
81
Wells Fargo
WFC
$261B
| – | – |
-157,100
| Closed | -$11M |
|
82
TeraWulf
WULF
$4.46B
| – | – |
-1,472,225
| Closed | -$8.33M |
|
|
X
83
DELISTED
US Steel
X
| – | – |
-1,610,040
| Closed | -$54.7M |
|
|
GTM
84
ZoomInfo Technologies
GTM
$3.89B
| – | – |
-1,761,926
| Closed | -$18.5M |
|
85
GE Vernova
GEV
$168B
| – | – |
-99,750
| Closed | -$32.8M |
|
|
SNRE
86
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-133,152
| Closed | -$5.74M |
|