DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+15.31%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$846M
AUM Growth
+$846M
(+26%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
36
New
19
Increased
–
Reduced
2
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$87.7M |
| 2 |
Amazon
AMZN
|
$49.3M |
| 3 |
Illumina
ILMN
|
$41M |
| 4 |
Halliburton
HAL
|
$30.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$86.2M |
| 2 |
Procter & Gamble
PG
|
$43.6M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$38.8M |
| 4 |
Charter Communications
CHTR
|
$33.7M |
| 5 |
Verizon
VZ
|
$23.8M |
Sector Composition
| 1 | Communication Services | 26.27% |
| 2 | Healthcare | 19.2% |
| 3 | Energy | 18.4% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $196M | 23.13% | 223,250 | – | – |
|
|
2
Schlumberger
SLB
$55B
| $87.7M | 10.38% | +993,000 | New | +$87.7M |
|
3
Delta Air Lines
DAL
$40.3B
| $73.4M | 8.68% | 3,110,000 -751,500 | -19% | -$17.7M |
|
|
4
Amazon
AMZN
$2.44T
| $49.3M | 5.83% | +157,700 | New | +$49.3M |
|
|
5
Illumina
ILMN
$15.8B
| $41M | 4.84% | +506,700 | New | +$41M |
|
6
Workday
WDAY
$61.6B
| $40.9M | 4.84% | 505,500 | – | – |
|
7
Gilead Sciences
GILD
$140B
| $38.4M | 4.54% | 610,700 | – | – |
|
|
8
Halliburton
HAL
$19.4B
| $30.5M | 3.61% | +633,700 | New | +$30.5M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $27M | 3.19% | +143,000 | New | +$27M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $26.6M | 3.14% | 481,700 -1,562,300 | -76% | -$86.2M |
|
|
CBST
11
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $26.2M | 3.1% | 413,000 | – | – |
|
12
Amgen
AMGN
$155B
| $25.9M | 3.06% | +231,000 | New | +$25.9M |
|
|
ENDP
13
DELISTED
Endo International plc
ENDP
| $23.9M | 2.83% | +527,000 | New | +$23.9M |
|
14
Biogen
BIIB
$19.4B
| $22M | 2.61% | 91,500 | – | – |
|
15
Wendy's
WEN
$2.02B
| $17M | 2.01% | +2,000,000 | New | +$17M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.9M | 1.76% | +136,500 | New | +$14.9M |
|
17
Boeing
BA
$177B
| $11.7M | 1.38% | 99,200 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.32% | 129,000 | – | – |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.4M | 1.22% | +170,800 | New | +$10.4M |
|
20
Cheniere Energy
LNG
$53.1B
| $10.4M | 1.22% | +303,200 | New | +$10.4M |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.3M | 1.22% | +222,900 | New | +$10.3M |
|
22
iShares MSCI South Korea ETF
EWY
$5.13B
| $10.2M | 1.2% | +165,500 | New | +$10.2M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.69M | 1.15% | +116,900 | New | +$9.69M |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $9.67M | 1.14% | +260,700 | New | +$9.67M |
|
25
Nokia
NOK
$23.1B
| $6.51M | 0.77% | +1,000,000 | New | +$6.51M |
|