DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+9.91%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.4B
AUM Growth
+$1.4B
(+58%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
44.32%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
52
New
31
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$103M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$75M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.8M |
| 4 |
EOG Resources
EOG
|
$33.7M |
| 5 |
Biogen
BIIB
|
$32.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.7M |
| 2 |
Adobe
ADBE
|
$64.2M |
| 3 |
MON
Monsanto Co
MON
|
$20.2M |
| 4 |
Workday
WDAY
|
$19.3M |
| 5 |
AstraZeneca
AZN
|
$11.3M |
Sector Composition
| 1 | Communication Services | 24.28% |
| 2 | Healthcare | 23.11% |
| 3 | Energy | 18.37% |
| 4 | Industrials | 7.23% |
| 5 | Materials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $226M | 16.12% | 388,520 +128,910 | +50% | +$75M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $103M | 7.35% | +3,895,000 | New | +$103M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $91.9M | 6.56% | 1,240,000 | – | – |
|
4
Alcoa
AA
$8.33B
| $85.5M | 6.1% | 5,744,000 +744,000 | +15% | +$11.1M |
|
5
Illumina
ILMN
$15.8B
| $73.2M | 5.23% | 410,100 +156,800 | +62% | +$28M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $65.1M | 4.64% | 1,241,000 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $63.8M | 4.55% | +948,500 | New | +$63.8M |
|
|
SNDK
8
DELISTED
SANDISK CORP
SNDK
| $34.5M | 2.46% | 330,600 +199,800 | +153% | +$20.9M |
|
|
9
EOG Resources
EOG
$68.2B
| $33.7M | 2.4% | +288,200 | New | +$33.7M |
|
|
10
Biogen
BIIB
$19.4B
| $32.7M | 2.34% | +103,800 | New | +$32.7M |
|
11
Range Resources
RRC
$8.16B
| $31.6M | 2.25% | +363,400 | New | +$31.6M |
|
12
Cameco
CCJ
$33.7B
| $28M | 2% | 1,428,200 | – | – |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $27M | 1.93% | +414,500 | New | +$27M |
|
|
MDR
14
DELISTED
McDermott International
MDR
| $26.7M | 1.91% | +3,300,000 | New | +$26.7M |
|
15
Halliburton
HAL
$19.4B
| $26.2M | 1.87% | +368,700 | New | +$26.2M |
|
16
Petrobras
PBR
$79.9B
| $25.1M | 1.79% | +1,717,000 | New | +$25.1M |
|
17
Phillips 66
PSX
$54B
| $24.4M | 1.74% | +303,200 | New | +$24.4M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $23.7M | 1.69% | +276,000 | New | +$23.7M |
|
19
Baidu
BIDU
$32.8B
| $23.5M | 1.68% | +126,000 | New | +$23.5M |
|
20
ATI
ATI
$10.7B
| $23M | 1.64% | +510,000 | New | +$23M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.9M | 1.64% | +99,800 | New | +$22.9M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $21.5M | 1.53% | 324,400 +145,000 | +81% | +$9.6M |
|
|
23
Workday
WDAY
$61.6B
| $20M | 1.43% | 222,679 -214,400 | -49% | -$19.3M |
|
24
EQT Corp
EQT
$32.4B
| $18.8M | 1.34% | 175,900 | – | – |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $16.7M | 1.19% | +92,000 | New | +$16.7M |
|