DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+13.18%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$685M
AUM Growth
+$685M
(-21%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-39.11%
Top 10 Holdings %
Top 10 Hldgs %
97.29%
Holding
26
New
7
Increased
2
Reduced
3
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$62.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$52M |
| 3 |
Northrop Grumman
NOC
|
$25.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.5M |
| 5 |
Pure Storage
PSTG
|
$24.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$164M |
| 2 |
Wells Fargo
WFC
|
$61.1M |
| 3 |
HDFC Bank
HDB
|
$31.6M |
| 4 |
Workday
WDAY
|
$30.2M |
| 5 |
JD.com
JD
|
$28.1M |
Sector Composition
| 1 | Communication Services | 42.39% |
| 2 | Consumer Discretionary | 26.68% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $265M | 27.1% | 2,530,494 -1,562,806 | -38% | -$164M |
|
|
2
Amazon
AMZN
$2.44T
| $128M | 13.14% | 190,000 +92,700 | +95% | +$62.7M |
|
3
Microsoft
MSFT
$3.77T
| $64.6M | 6.61% | 1,165,000 -224,000 | -16% | -$12.4M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $52M | 5.32% | +417,800 | New | +$52M |
|
5
Trip.com Group
TCOM
$48.2B
| $35.8M | 3.66% | 772,300 +291,700 | +61% | +$13.5M |
|
|
6
HDFC Bank
HDB
$182B
| $30.3M | 3.1% | 491,100 -512,500 | -51% | -$31.6M |
|
|
7
Northrop Grumman
NOC
$84.5B
| $25.6M | 2.62% | +135,600 | New | +$25.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 2.61% | +32,800 | New | +$25.5M |
|
|
9
Pure Storage
PSTG
$25.4B
| $24.9M | 2.55% | +1,600,000 | New | +$24.9M |
|
10
Synchrony
SYF
$28.4B
| $14.4M | 1.47% | +473,600 | New | +$14.4M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $9.69M | 0.99% | +20,200 | New | +$9.69M |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| $8.84M | 0.91% | +125,500 | New | +$8.84M |
|
13
Booking.com
BKNG
$181B
| – | – | -15,600 | Closed | -$19.3M |
|
14
Carnival Corp
CCL
$43.2B
| – | – | -388,400 | Closed | -$19.3M |
|
15
Royal Caribbean
RCL
$98.7B
| – | – | -213,500 | Closed | -$19M |
|
16
Under Armour
UAA
$2.14B
| – | – | -259,800 | Closed | -$25.1M |
|
|
17
Workday
WDAY
$61.6B
| – | – | -438,379 | Closed | -$30.2M |
|
|
18
Wells Fargo
WFC
$263B
| – | – | -1,188,900 | Closed | -$61.1M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -82,700 | Closed | -$10.1M |
|
20
DuPont de Nemours
DD
$32.2B
| – | – | -235,800 | Closed | -$10M |
|
21
EOG Resources
EOG
$68.2B
| – | – | -138,000 | Closed | -$10M |
|
22
Expedia Group
EXPE
$26.6B
| – | – | -173,100 | Closed | -$20.4M |
|
23
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
24
Illumina
ILMN
$15.8B
| – | – | -155,800 | Closed | -$27.4M |
|
|
25
JD.com
JD
$44.1B
| – | – | -1,078,400 | Closed | -$28.1M |
|