DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+9.94%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$871M
AUM Growth
+$871M
(-21%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-30.68%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
53
New
20
Increased
1
Reduced
3
Closed
21
Top Buys
| 1 |
Halliburton
HAL
|
$98.6M |
| 2 |
AbbVie
ABBV
|
$82M |
| 3 |
Freeport-McMoran
FCX
|
$38.7M |
| 4 |
Alcoa
AA
|
$31.4M |
| 5 |
Deere & Co
DE
|
$29.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$125M |
| 2 |
Coca-Cola
KO
|
$64.4M |
| 3 |
Philip Morris
PM
|
$54.4M |
| 4 |
Southern Company
SO
|
$52.6M |
| 5 |
Duke Energy
DUK
|
$52.4M |
Sector Composition
| 1 | Materials | 24.47% |
| 2 | Healthcare | 14.89% |
| 3 | Communication Services | 12.24% |
| 4 | Energy | 12.02% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $107M | 12.24% | 932,394 -1,091,300 | -54% | -$125M |
|
|
2
Halliburton
HAL
$19.4B
| $98.6M | 11.33% | +2,177,600 | New | +$98.6M |
|
|
3
AbbVie
ABBV
$372B
| $82M | 9.42% | +1,324,920 | New | +$82M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $71.9M | 8.26% | 2,093,400 -877,600 | -30% | -$30.2M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $39.1M | 4.49% | 1,832,600 | – | – |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $38.7M | 4.44% | +3,470,700 | New | +$38.7M |
|
|
7
Alcoa
AA
$8.33B
| $31.4M | 3.61% | +3,390,700 | New | +$31.4M |
|
|
8
Deere & Co
DE
$129B
| $29.2M | 3.36% | +360,500 | New | +$29.2M |
|
9
Amazon
AMZN
$2.44T
| $25.3M | 2.91% | 35,400 -41,800 | -54% | -$29.9M |
|
10
Post Holdings
POST
$6.15B
| $24.1M | 2.77% | 291,200 | – | – |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $23.3M | 2.67% | 434,900 | – | – |
|
12
Zoetis
ZTS
$69.3B
| $22.7M | 2.61% | 477,900 | – | – |
|
13
CF Industries
CF
$14B
| $22.4M | 2.58% | +930,800 | New | +$22.4M |
|
14
Pure Storage
PSTG
$25.4B
| $21.6M | 2.48% | 1,984,600 | – | – |
|
|
AGU
15
DELISTED
Agrium
AGU
| $19.9M | 2.29% | +220,500 | New | +$19.9M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.4M | 2.22% | +1,192,000 | New | +$19.4M |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $17.1M | 1.96% | 364,000 | – | – |
|
18
Trip.com Group
TCOM
$48.2B
| $16.9M | 1.94% | +409,000 | New | +$16.9M |
|
19
HDFC Bank
HDB
$182B
| $15.4M | 1.77% | 232,000 +106,200 | +84% | +$7.05M |
|
20
Trane Technologies
TT
$92.5B
| $15.2M | 1.74% | +238,500 | New | +$15.2M |
|
21
Abbott
ABT
$231B
| $15.2M | 1.74% | +385,400 | New | +$15.2M |
|
22
NVIDIA
NVDA
$4.24T
| $15M | 1.73% | +320,000 | New | +$15M |
|
23
Salesforce
CRM
$245B
| $15M | 1.72% | +189,000 | New | +$15M |
|
24
Rockwell Automation
ROK
$38.6B
| $14.9M | 1.72% | +130,100 | New | +$14.9M |
|
25
General Dynamics
GD
$87.3B
| $14.6M | 1.68% | +104,900 | New | +$14.6M |
|