DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+10.04%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$886M
AUM Growth
+$886M
(-41%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-75.42%
Top 10 Holdings %
Top 10 Hldgs %
86.86%
Holding
53
New
11
Increased
4
Reduced
4
Closed
32
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$81.9M |
| 2 |
Microsoft
MSFT
|
$70.7M |
| 3 |
Adobe
ADBE
|
$42.1M |
| 4 |
Cameco
CCJ
|
$32.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
$89.5M |
| 2 |
Delta Air Lines
DAL
|
$85.4M |
| 3 |
Amazon
AMZN
|
$62.9M |
| 4 |
FedEx
FDX
|
$51.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$50.7M |
Sector Composition
| 1 | Communication Services | 32.65% |
| 2 | Healthcare | 23.53% |
| 3 | Technology | 22.11% |
| 4 | Materials | 9.54% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $289M | 32.65% | 259,610 +26,360 | +11% | +$29.4M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $81.9M | 9.24% | +1,240,000 | New | +$81.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $70.7M | 7.97% | +1,724,200 | New | +$70.7M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $65.6M | 7.4% | 1,241,000 | – | – |
|
5
Alcoa
AA
$8.33B
| $64.4M | 7.26% | 5,000,000 +1,000,000 | +25% | +$12.9M |
|
|
6
Adobe
ADBE
$151B
| $64.2M | 7.25% | 976,700 +639,900 | +190% | +$42.1M |
|
7
Workday
WDAY
$61.6B
| $40M | 4.51% | 437,079 -68,421 | -14% | -$6.26M |
|
8
Illumina
ILMN
$15.8B
| $37.7M | 4.25% | 253,300 -253,400 | -50% | -$37.7M |
|
|
9
Cameco
CCJ
$33.7B
| $32.7M | 3.69% | +1,428,200 | New | +$32.7M |
|
10
AstraZeneca
AZN
$248B
| $23.4M | 2.64% | 360,500 | – | – |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $20.2M | 2.28% | +177,500 | New | +$20.2M |
|
12
EQT Corp
EQT
$32.4B
| $17.1M | 1.92% | 175,900 -109,000 | -38% | -$10.6M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.3M | 1.28% | 193,300 +5,000 | +3% | +$292K |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $10.6M | 1.2% | +130,800 | New | +$10.6M |
|
15
Sensata Technologies
ST
$4.74B
| $10.6M | 1.19% | +248,100 | New | +$10.6M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $10.6M | 1.19% | +179,400 | New | +$10.6M |
|
17
iShares MSCI Australia ETF
EWA
$1.54B
| $10.3M | 1.16% | +397,000 | New | +$10.3M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10M | 1.13% | 447,600 -251,400 | -36% | -$5.62M |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.88M | 1.12% | +209,000 | New | +$9.88M |
|
20
iShares MSCI Chile ETF
ECH
$704M
| $3.05M | 0.34% | +67,000 | New | +$3.05M |
|
21
iShares MSCI Philippines ETF
EPHE
$103M
| $2.98M | 0.34% | +87,300 | New | +$2.98M |
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -303,500 | Closed | -$15.4M |
|
|
23
FedEx
FDX
$54.5B
| – | – | -356,900 | Closed | -$51.3M |
|
24
Gilead Sciences
GILD
$140B
| – | – | -610,700 | Closed | -$45.9M |
|
25
Halliburton
HAL
$19.4B
| – | – | -826,700 | Closed | -$42M |
|