DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+10.92%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.13B
AUM Growth
+$1.13B
(+30%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
53
New
22
Increased
6
Reduced
3
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.4M |
| 2 |
Alibaba
BABA
|
$49.8M |
| 3 |
Merck
MRK
|
$42.7M |
| 4 |
Broadcom
AVGO
|
$34.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.2M |
Top Sells
| 1 |
Halliburton
HAL
|
$98.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.5M |
| 3 |
Alcoa
AA
|
$31.4M |
| 4 |
Deere & Co
DE
|
$29.2M |
| 5 |
CF Industries
CF
|
$22.4M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 19.81% |
| 3 | Materials | 12.29% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $170M | 15.02% | 4,534,600 +2,441,200 | +117% | +$91.4M |
|
2
AbbVie
ABBV
$372B
| $83.6M | 7.39% | 1,324,920 | – | – |
|
3
Freeport-McMoran
FCX
$63.7B
| $53M | 4.68% | 4,877,000 +1,406,300 | +41% | +$15.3M |
|
|
4
Alibaba
BABA
$322B
| $49.8M | 4.4% | +470,600 | New | +$49.8M |
|
5
Abbott
ABT
$231B
| $45.2M | 3.99% | 1,068,000 +682,600 | +177% | +$28.9M |
|
|
6
Merck
MRK
$210B
| $42.7M | 3.77% | +683,800 | New | +$42.7M |
|
|
7
Broadcom
AVGO
$1.4T
| $34.8M | 3.08% | +201,900 | New | +$34.8M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $33.2M | 2.93% | +748,700 | New | +$33.2M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $32.5M | 2.87% | 1,832,600 | – | – |
|
10
Amazon
AMZN
$2.44T
| $30M | 2.65% | 35,800 +400 | +1% | +$335K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $28.8M | 2.54% | 530,800 +95,900 | +22% | +$5.2M |
|
12
HDFC Bank
HDB
$182B
| $27.2M | 2.41% | 378,600 +146,600 | +63% | +$10.5M |
|
13
Pure Storage
PSTG
$25.4B
| $26.9M | 2.38% | 1,984,600 | – | – |
|
14
EOG Resources
EOG
$68.2B
| $26.1M | 2.31% | +270,300 | New | +$26.1M |
|
15
Zoetis
ZTS
$69.3B
| $24.9M | 2.2% | 477,900 | – | – |
|
16
Bank of America
BAC
$376B
| $24.7M | 2.19% | +1,579,700 | New | +$24.7M |
|
17
AC Immune
ACIU
$205M
| $24.7M | 2.18% | +1,500,000 | New | +$24.7M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 2.13% | 187,894 -744,500 | -80% | -$95.5M |
|
19
Applied Materials
AMAT
$128B
| $23.4M | 2.07% | +777,500 | New | +$23.4M |
|
20
Post Holdings
POST
$6.15B
| $22.5M | 1.99% | 291,200 | – | – |
|
21
Workday
WDAY
$61.6B
| $22M | 1.94% | +239,700 | New | +$22M |
|
22
Intel
INTC
$107B
| $20.7M | 1.83% | +547,200 | New | +$20.7M |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $20.6M | 1.82% | +952,800 | New | +$20.6M |
|
24
Booking.com
BKNG
$181B
| $20.3M | 1.79% | +13,780 | New | +$20.3M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 1.78% | +25,000 | New | +$20.1M |
|