DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+0.32%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$868M
AUM Growth
+$868M
(-41%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-66.92%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
36
New
7
Increased
4
Reduced
6
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
Amazon
AMZN
|
$49.8M |
| 3 |
Under Armour
UAA
|
$25.1M |
| 4 |
Expedia Group
EXPE
|
$20.4M |
| 5 |
Carnival Corp
CCL
|
$19.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$324M |
| 2 |
LyondellBasell Industries
LYB
|
$74.2M |
| 3 |
Halliburton
HAL
|
$66.6M |
| 4 |
Freeport-McMoran
FCX
|
$66M |
| 5 |
Citigroup
C
|
$64.9M |
Sector Composition
| 1 | Communication Services | 42.37% |
| 2 | Consumer Discretionary | 24.34% |
| 3 | Financials | 16.11% |
| 4 | Technology | 10.55% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $368M | 31.29% | 4,093,300 +2,220,600 | +119% | +$200M |
|
2
Microsoft
MSFT
$3.77T
| $61.5M | 5.23% | 1,389,000 -9,100 | -0.7% | -$403K |
|
3
HDFC Bank
HDB
$182B
| $61.3M | 5.21% | 1,003,600 | – | – |
|
4
Wells Fargo
WFC
$263B
| $61.1M | 5.19% | 1,188,900 -490,500 | -29% | -$25.2M |
|
|
5
Amazon
AMZN
$2.44T
| $49.8M | 4.23% | +97,300 | New | +$49.8M |
|
6
Trip.com Group
TCOM
$48.2B
| $30.4M | 2.58% | 480,600 +279,200 | +139% | +$17.6M |
|
7
Workday
WDAY
$61.6B
| $30.2M | 2.57% | 438,379 +107,700 | +33% | +$7.42M |
|
8
JD.com
JD
$44.1B
| $28.1M | 2.39% | 1,078,400 +485,400 | +82% | +$12.6M |
|
9
Illumina
ILMN
$15.8B
| $27.4M | 2.33% | 155,800 -50,700 | -25% | -$8.91M |
|
|
10
Under Armour
UAA
$2.14B
| $25.1M | 2.14% | +259,800 | New | +$25.1M |
|
|
11
Expedia Group
EXPE
$26.6B
| $20.4M | 1.73% | +173,100 | New | +$20.4M |
|
|
12
Carnival Corp
CCL
$43.2B
| $19.3M | 1.64% | +388,400 | New | +$19.3M |
|
13
Booking.com
BKNG
$181B
| $19.3M | 1.64% | +15,600 | New | +$19.3M |
|
14
Royal Caribbean
RCL
$98.7B
| $19M | 1.62% | +213,500 | New | +$19M |
|
15
PayPal
PYPL
$67.1B
| $17.5M | 1.49% | +565,200 | New | +$17.5M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.86% | 82,700 -32,100 | -28% | -$3.9M |
|
17
EOG Resources
EOG
$68.2B
| $10M | 0.85% | 138,000 -172,900 | -56% | -$12.6M |
|
18
DuPont de Nemours
DD
$32.2B
| $10M | 0.85% | 235,800 -927,500 | -80% | -$39.3M |
|
19
Alcoa
AA
$8.33B
| – | – | -3,650,000 | Closed | -$40.7M |
|
20
American International
AIG
$45.1B
| – | – | -250,300 | Closed | -$15.5M |
|
21
Akamai
AKAM
$11.3B
| – | – | -355,300 | Closed | -$24.8M |
|
22
Alibaba
BABA
$322B
| – | – | -219,100 | Closed | -$18M |
|
|
23
Citigroup
C
$178B
| – | – | -1,175,000 | Closed | -$64.9M |
|
24
Cognizant
CTSH
$35.3B
| – | – | -236,800 | Closed | -$14.5M |
|
25
eBay
EBAY
$41.4B
| – | – | -327,000 | Closed | -$19.7M |
|