DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+10%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$674M
AUM Growth
–
Cap. Flow
+$674M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$99.9M |
| 3 |
Delta Air Lines
DAL
|
$72.2M |
| 4 |
Procter & Gamble
PG
|
$43.6M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$38.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 52.53% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 6.47% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $197M | 29.17% | +223,250 | New | +$197M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $99.9M | 14.83% | +2,044,000 | New | +$99.9M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $72.2M | 10.72% | +3,861,500 | New | +$72.2M |
|
|
4
Procter & Gamble
PG
$368B
| $43.6M | 6.47% | +566,300 | New | +$43.6M |
|
|
LCC
5
DELISTED
US AIRWAYS GROUP INC.
LCC
| $38.8M | 5.76% | +2,364,000 | New | +$38.8M |
|
6
Charter Communications
CHTR
$36.3B
| $33.7M | 5% | +272,000 | New | +$33.7M |
|
7
Workday
WDAY
$61.6B
| $32.4M | 4.81% | +505,500 | New | +$32.4M |
|
8
Gilead Sciences
GILD
$140B
| $31.3M | 4.65% | +610,700 | New | +$31.3M |
|
9
Verizon
VZ
$186B
| $23.8M | 3.53% | +473,000 | New | +$23.8M |
|
|
CBST
10
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $19.9M | 2.96% | +413,000 | New | +$19.9M |
|
11
Biogen
BIIB
$19.4B
| $19.7M | 2.92% | +91,500 | New | +$19.7M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $14.4M | 2.14% | +218,000 | New | +$14.4M |
|
13
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.64% | +129,000 | New | +$11.1M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.6M | 1.58% | +544,700 | New | +$10.6M |
|
15
Boeing
BA
$177B
| $10.2M | 1.51% | +99,200 | New | +$10.2M |
|
16
Boston Scientific
BSX
$156B
| $9.27M | 1.38% | +1,000,000 | New | +$9.27M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.26M | 0.93% | +204,500 | New | +$6.26M |
|