DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+2.36%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$815M
AUM Growth
+$815M
(-42%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-66.71%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
69
New
24
Increased
2
Reduced
5
Closed
33
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$27M |
| 2 |
Gilead Sciences
GILD
|
$23.2M |
| 3 |
Amgen
AMGN
|
$22.3M |
| 4 |
Home Depot
HD
|
$20.4M |
| 5 |
Costco
COST
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$65.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$50.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$35.1M |
Sector Composition
| 1 | Healthcare | 35.25% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Communication Services | 12.04% |
| 4 | Materials | 7.93% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $98.2M | 12.04% | 166,810 -221,710 | -57% | -$130M |
|
2
Illumina
ILMN
$15.8B
| $67.2M | 8.25% | 410,100 | – | – |
|
3
Alcoa
AA
$8.33B
| $64.7M | 7.93% | 4,018,000 -1,726,000 | -30% | -$27.8M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $53.1M | 6.52% | 560,600 +284,600 | +103% | +$27M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $38.4M | 4.71% | 648,000 -592,000 | -48% | -$35.1M |
|
6
Biogen
BIIB
$19.4B
| $34.3M | 4.21% | 103,800 | – | – |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $33M | 4.05% | 1,546,600 -2,348,400 | -60% | -$50.1M |
|
|
MDR
8
DELISTED
McDermott International
MDR
| $26.1M | 3.2% | 4,555,000 +1,255,000 | +38% | +$7.18M |
|
9
Cameco
CCJ
$33.7B
| $25.2M | 3.09% | 1,428,200 | – | – |
|
|
10
Gilead Sciences
GILD
$140B
| $23.2M | 2.84% | +217,500 | New | +$23.2M |
|
|
11
Amgen
AMGN
$155B
| $22.3M | 2.74% | +158,900 | New | +$22.3M |
|
|
12
Home Depot
HD
$405B
| $20.4M | 2.5% | +222,400 | New | +$20.4M |
|
|
13
Costco
COST
$418B
| $19.8M | 2.43% | +158,100 | New | +$19.8M |
|
14
Kohl's
KSS
$1.69B
| $19.8M | 2.42% | +323,900 | New | +$19.8M |
|
15
Lowe's Companies
LOW
$145B
| $19.6M | 2.41% | +370,900 | New | +$19.6M |
|
16
Target
TGT
$43.6B
| $19.6M | 2.4% | +312,300 | New | +$19.6M |
|
17
Merck
MRK
$210B
| $19.5M | 2.4% | +329,600 | New | +$19.5M |
|
18
Workday
WDAY
$61.6B
| $18.4M | 2.25% | 222,679 | – | – |
|
|
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.5M | 2.14% | +389,300 | New | +$17.5M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $16.5M | 2.02% | +146,600 | New | +$16.5M |
|
21
American Eagle Outfitters
AEO
$2.24B
| $14.8M | 1.81% | +1,017,000 | New | +$14.8M |
|
22
Williams-Sonoma
WSM
$23.1B
| $14.5M | 1.78% | +217,500 | New | +$14.5M |
|
23
Macy's
M
$3.59B
| $14.3M | 1.76% | +246,400 | New | +$14.3M |
|
24
Charles Schwab
SCHW
$174B
| $14.3M | 1.75% | +485,700 | New | +$14.3M |
|
25
HDFC Bank
HDB
$182B
| $14.3M | 1.75% | +306,000 | New | +$14.3M |
|