DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+17.78%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.02B
AUM Growth
+$1.02B
(+25%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
52
New
16
Increased
14
Reduced
3
Closed
17
Top Buys
| 1 |
Biogen
BIIB
|
$86.8M |
| 2 |
HDFC Bank
HDB
|
$35.4M |
| 3 |
Target
TGT
|
$34M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 5 |
BLUE
bluebird bio
BLUE
|
$32.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$98.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$38.4M |
| 3 |
Alcoa
AA
|
$33.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$33M |
| 5 |
MDR
McDermott International
MDR
|
$26.1M |
Sector Composition
| 1 | Healthcare | 29.96% |
| 2 | Consumer Discretionary | 26.86% |
| 3 | Financials | 12.47% |
| 4 | Consumer Staples | 9.62% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$19.4B
| $122M | 11.96% | 359,400 +255,600 | +246% | +$86.8M |
|
2
Illumina
ILMN
$15.8B
| $75.7M | 7.42% | 410,100 | – | – |
|
|
3
Target
TGT
$43.6B
| $57.7M | 5.66% | 760,600 +448,300 | +144% | +$34M |
|
4
Home Depot
HD
$405B
| $55.5M | 5.45% | 529,100 +306,700 | +138% | +$32.2M |
|
|
5
HDFC Bank
HDB
$182B
| $50.9M | 4.99% | 1,003,600 +697,600 | +228% | +$35.4M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $48.6M | 4.76% | 434,100 -126,500 | -23% | -$14.2M |
|
7
Lowe's Companies
LOW
$145B
| $46M | 4.51% | 669,200 +298,300 | +80% | +$20.5M |
|
8
Costco
COST
$418B
| $40.4M | 3.96% | 285,000 +126,900 | +80% | +$18M |
|
|
JWN
9
DELISTED
Nordstrom
JWN
| $34.1M | 3.34% | 429,400 +286,200 | +200% | +$22.7M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $33.5M | 3.29% | +430,000 | New | +$33.5M |
|
|
BLUE
11
DELISTED
bluebird bio
BLUE
| $32.6M | 3.2% | +355,400 | New | +$32.6M |
|
|
12
Alcoa
AA
$8.33B
| $29.6M | 2.9% | 1,875,600 -2,142,400 | -53% | -$33.8M |
|
13
Workday
WDAY
$61.6B
| $27M | 2.65% | 330,679 +108,000 | +49% | +$8.81M |
|
14
Alibaba
BABA
$322B
| $26.4M | 2.59% | 253,900 +243,900 | +2,439% | +$25.4M |
|
15
Williams-Sonoma
WSM
$23.1B
| $26.3M | 2.58% | 347,600 +130,100 | +60% | +$9.85M |
|
16
Morgan Stanley
MS
$240B
| $25.8M | 2.52% | +663,700 | New | +$25.8M |
|
17
Goldman Sachs
GS
$226B
| $25.7M | 2.52% | +132,500 | New | +$25.7M |
|
18
Wells Fargo
WFC
$263B
| $24.8M | 2.43% | +453,000 | New | +$24.8M |
|
19
Bath & Body Works
BBWI
$6.18B
| $23.5M | 2.3% | 271,600 +120,300 | +80% | +$10.4M |
|
20
American Airlines Group
AAL
$8.82B
| $22.2M | 2.18% | +414,600 | New | +$22.2M |
|
21
Delta Air Lines
DAL
$40.3B
| $20.7M | 2.03% | +419,900 | New | +$20.7M |
|
22
American Eagle Outfitters
AEO
$2.24B
| $19.8M | 1.94% | 1,429,200 +412,200 | +41% | +$5.72M |
|
23
Infosys
INFY
$69.7B
| $19.6M | 1.92% | +623,700 | New | +$19.6M |
|
24
Cognizant
CTSH
$35.3B
| $19.5M | 1.91% | +369,600 | New | +$19.5M |
|
25
MacroGenics
MGNX
$112M
| $16.6M | 1.62% | +472,500 | New | +$16.6M |
|