DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+20.54%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.91B
AUM Growth
+$932M
(+31%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
82
New
31
Increased
13
Reduced
18
Closed
15
Top Buys
| 1 |
Entegris
ENTG
|
+$133M |
| 2 |
Microsoft
MSFT
|
+$99.9M |
| 3 |
Insmed
INSM
|
+$89M |
| 4 |
Warner Bros
WBD
|
+$74.9M |
| 5 |
Citigroup
C
|
+$56.7M |
Top Sells
| 1 |
Coupang
CPNG
|
+$156M |
| 2 |
Coherent
COHR
|
+$94.9M |
| 3 |
Woodward
WWD
|
+$61M |
| 4 |
Natera
NTRA
|
+$53.6M |
| 5 |
Philip Morris
PM
|
+$52.7M |
Sector Composition
| 1 | Healthcare | 32.88% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Industrials | 10.97% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$102B
| – | – |
-315,925
| Closed | -$16.6M |
|
77
Capital One
COF
$143B
| – | – |
-197,670
| Closed | -$35.4M |
|
78
Flex
FLEX
$21.6B
| – | – |
-348,900
| Closed | -$11.5M |
|
79
Invivyd
IVVD
$255M
| – | – |
-571,425
| Closed | -$346K |
|
80
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
81
Impinj
PI
$5.32B
| – | – |
-108,475
| Closed | -$9.84M |
|
82
Ultragenyx Pharmaceutical
RARE
$2.99B
| – | – |
-85,445
| Closed | -$3.09M |
|