DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+18.27%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.5B
AUM Growth
+$1.5B
(+77%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
49
New
21
Increased
5
Reduced
–
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$51.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$50.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$49.7M |
| 4 |
Alcoa
AA
|
$42.5M |
| 5 |
Crown Castle
CCI
|
$39.7M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14.9M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$10.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.69M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.67M |
| 5 |
Nokia
NOK
|
$6.51M |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Communication Services | 21.45% |
| 3 | Energy | 18.62% |
| 4 | Industrials | 11.33% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $261M | 17.42% | 233,250 +10,000 | +4% | +$11.2M |
|
2
Schlumberger
SLB
$55B
| $89.5M | 5.96% | 993,000 | – | – |
|
3
Delta Air Lines
DAL
$40.3B
| $85.4M | 5.69% | 3,110,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $62.9M | 4.19% | 157,700 | – | – |
|
5
Illumina
ILMN
$15.8B
| $56M | 3.73% | 506,700 | – | – |
|
|
6
FedEx
FDX
$54.5B
| $51.3M | 3.42% | +356,900 | New | +$51.3M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $50.7M | 3.38% | +954,200 | New | +$50.7M |
|
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $49.7M | 3.31% | +1,241,000 | New | +$49.7M |
|
9
Gilead Sciences
GILD
$140B
| $45.9M | 3.06% | 610,700 | – | – |
|
|
10
Alcoa
AA
$8.33B
| $42.5M | 2.83% | +4,000,000 | New | +$42.5M |
|
11
Workday
WDAY
$61.6B
| $42M | 2.8% | 505,500 | – | – |
|
12
Halliburton
HAL
$19.4B
| $42M | 2.8% | 826,700 +193,000 | +30% | +$9.79M |
|
|
13
Crown Castle
CCI
$43.2B
| $39.7M | 2.64% | +540,200 | New | +$39.7M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.4M | 2.43% | 197,800 +54,800 | +38% | +$10.1M |
|
15
SBA Communications
SBAC
$22B
| $35.7M | 2.38% | +397,400 | New | +$35.7M |
|
|
ENDP
16
DELISTED
Endo International plc
ENDP
| $35.6M | 2.37% | 527,000 | – | – |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $30.7M | 2.05% | 481,700 | – | – |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $29.8M | 1.99% | +515,000 | New | +$29.8M |
|
19
Valero Energy
VLO
$47.2B
| $29.2M | 1.94% | +578,900 | New | +$29.2M |
|
20
Marathon Petroleum
MPC
$54.6B
| $29M | 1.93% | +315,900 | New | +$29M |
|
|
CBST
21
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $28.4M | 1.9% | 413,000 | – | – |
|
22
Amgen
AMGN
$155B
| $26.4M | 1.76% | 231,000 | – | – |
|
23
Biogen
BIIB
$19.4B
| $25.6M | 1.7% | 91,500 | – | – |
|
24
EQT Corp
EQT
$32.4B
| $25.6M | 1.7% | +284,900 | New | +$25.6M |
|
25
Johnson & Johnson
JNJ
$427B
| $21.5M | 1.43% | 235,000 +106,000 | +82% | +$9.71M |
|