DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+3.34%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.48B
AUM Growth
+$1.48B
(+89%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
46.22%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
46
New
18
Increased
1
Reduced
6
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$324M |
| 2 |
Meta Platforms (Facebook)
META
|
$139M |
| 3 |
Wells Fargo
WFC
|
$94.4M |
| 4 |
Halliburton
HAL
|
$66.6M |
| 5 |
Freeport-McMoran
FCX
|
$66M |
Top Sells
| 1 |
Biogen
BIIB
|
$73.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$49.2M |
| 3 |
Illumina
ILMN
|
$44.5M |
| 4 |
Cognizant
CTSH
|
$29.9M |
| 5 |
Infosys
INFY
|
$26.5M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Materials | 19.25% |
| 3 | Communication Services | 10.82% |
| 4 | Technology | 8.51% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $324M | 21.81% | +2,880,000 | New | +$324M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $161M | 10.82% | 1,872,700 +1,620,700 | +643% | +$139M |
|
|
3
Wells Fargo
WFC
$263B
| $94.4M | 6.36% | +1,679,400 | New | +$94.4M |
|
4
LyondellBasell Industries
LYB
$18.1B
| $74.2M | 5% | 716,950 | – | – |
|
|
5
Halliburton
HAL
$19.4B
| $66.6M | 4.49% | +1,547,000 | New | +$66.6M |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $66M | 4.45% | +3,547,000 | New | +$66M |
|
7
Citigroup
C
$178B
| $64.9M | 4.37% | +1,175,000 | New | +$64.9M |
|
8
Microsoft
MSFT
$3.77T
| $61.7M | 4.16% | +1,398,100 | New | +$61.7M |
|
9
HDFC Bank
HDB
$182B
| $60.7M | 4.09% | 1,003,600 | – | – |
|
10
DuPont de Nemours
DD
$32.2B
| $59.5M | 4.01% | +1,163,300 | New | +$59.5M |
|
11
JPMorgan Chase
JPM
$829B
| $52.7M | 3.55% | +777,300 | New | +$52.7M |
|
|
12
Illumina
ILMN
$15.8B
| $45.1M | 3.04% | 206,500 -203,600 | -50% | -$44.5M |
|
13
Alcoa
AA
$8.33B
| $40.7M | 2.74% | +3,650,000 | New | +$40.7M |
|
14
Newmont
NEM
$81.7B
| $29.9M | 2.01% | +1,279,900 | New | +$29.9M |
|
15
EOG Resources
EOG
$68.2B
| $27.2M | 1.83% | 310,900 -250,700 | -45% | -$21.9M |
|
16
Workday
WDAY
$61.6B
| $25.3M | 1.7% | 330,679 | – | – |
|
17
Akamai
AKAM
$11.3B
| $24.8M | 1.67% | 355,300 | – | – |
|
18
JD.com
JD
$44.1B
| $20.2M | 1.36% | +593,000 | New | +$20.2M |
|
19
eBay
EBAY
$41.4B
| $19.7M | 1.33% | +327,000 | New | +$19.7M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $19.7M | 1.33% | +457,100 | New | +$19.7M |
|
21
Truist Financial
TFC
$60.4B
| $19.6M | 1.32% | +485,600 | New | +$19.6M |
|
22
PNC Financial Services
PNC
$81.7B
| $19.6M | 1.32% | +204,600 | New | +$19.6M |
|
23
Alibaba
BABA
$322B
| $18M | 1.21% | 219,100 -20,400 | -9% | -$1.68M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 1.07% | 114,800 -109,700 | -49% | -$15.2M |
|
25
American International
AIG
$45.1B
| $15.5M | 1.04% | +250,300 | New | +$15.5M |
|