DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+8.83%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$787M
AUM Growth
+$787M
(-23%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
49
New
14
Increased
3
Reduced
6
Closed
21
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$62.9M |
| 2 |
EOG Resources
EOG
|
$51.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$49.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$30.4M |
Top Sells
| 1 |
Biogen
BIIB
|
$77.9M |
| 2 |
Target
TGT
|
$57.7M |
| 3 |
Home Depot
HD
|
$55.5M |
| 4 |
Lowe's Companies
LOW
|
$46M |
| 5 |
Costco
COST
|
$40.4M |
Sector Composition
| 1 | Healthcare | 33.82% |
| 2 | Energy | 20.05% |
| 3 | Technology | 15.89% |
| 4 | Financials | 8.31% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $76.1M | 9.67% | 410,100 | – | – |
|
|
2
Biogen
BIIB
$19.4B
| $73.9M | 9.39% | 175,000 -184,400 | -51% | -$77.9M |
|
|
3
LyondellBasell Industries
LYB
$18.1B
| $62.9M | 8% | +716,950 | New | +$62.9M |
|
4
HDFC Bank
HDB
$182B
| $59.1M | 7.51% | 1,003,600 | – | – |
|
|
5
EOG Resources
EOG
$68.2B
| $51.5M | 6.54% | +561,600 | New | +$51.5M |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $49.2M | 6.26% | +790,500 | New | +$49.2M |
|
7
Cognizant
CTSH
$35.3B
| $45.4M | 5.76% | 726,900 +357,300 | +97% | +$22.3M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.7M | 4.66% | +224,500 | New | +$36.7M |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $30.4M | 3.86% | +621,300 | New | +$30.4M |
|
10
Workday
WDAY
$61.6B
| $27.9M | 3.55% | 330,679 | – | – |
|
11
Infosys
INFY
$69.7B
| $26.5M | 3.37% | 756,500 +132,800 | +21% | +$4.66M |
|
12
Akamai
AKAM
$11.3B
| $25.2M | 3.21% | +355,300 | New | +$25.2M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $22.6M | 2.87% | 195,975 -238,125 | -55% | -$27.5M |
|
|
BLUE
14
DELISTED
bluebird bio
BLUE
| $22.2M | 2.83% | 184,082 -171,318 | -48% | -$20.7M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 2.63% | 252,000 -178,000 | -41% | -$14.6M |
|
16
Cheniere Energy
LNG
$53.1B
| $20M | 2.54% | +258,700 | New | +$20M |
|
17
Alibaba
BABA
$322B
| $19.9M | 2.53% | 239,500 -14,400 | -6% | -$1.2M |
|
18
Restaurant Brands International
QSR
$20.8B
| $19.7M | 2.51% | +514,000 | New | +$19.7M |
|
19
YPF
YPF
$12B
| $19.2M | 2.44% | 698,300 +399,400 | +134% | +$11M |
|
20
Baidu
BIDU
$32.8B
| $18M | 2.28% | +86,200 | New | +$18M |
|
21
Expedia Group
EXPE
$26.6B
| $15.1M | 1.91% | +160,000 | New | +$15.1M |
|
22
MacroGenics
MGNX
$112M
| $14.8M | 1.88% | 472,500 | – | – |
|
23
Nektar Therapeutics
NKTR
$568M
| $7.21M | 0.92% | 655,000 | – | – |
|
24
Banco Macro
BMA
$3.7B
| $6.3M | 0.8% | +110,100 | New | +$6.3M |
|
|
MFRM
25
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $6.05M | 0.77% | 86,900 -89,300 | -51% | -$6.22M |
|