DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+12.47%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.52B
AUM Growth
+$1.52B
(+49%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
32.38%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
67
New
35
Increased
5
Reduced
3
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$107M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$98.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$85.1M |
| 4 |
Salesforce
CRM
|
$79.6M |
| 5 |
Booking.com
BKNG
|
$72.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$134M |
| 2 |
AbbVie
ABBV
|
$76.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$55.7M |
| 4 |
Citigroup
C
|
$55.1M |
| 5 |
PNC Financial Services
PNC
|
$54.5M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Materials | 19.96% |
| 3 | Communication Services | 17.71% |
| 4 | Consumer Discretionary | 15.85% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $107M | 7.02% | +1,624,200 | New | +$107M |
|
2
LyondellBasell Industries
LYB
$18.1B
| $106M | 6.93% | 1,158,300 +589,800 | +104% | +$53.8M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $98.4M | 6.46% | +2,499,000 | New | +$98.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.1M | 5.58% | +100,400 | New | +$85.1M |
|
|
5
Salesforce
CRM
$245B
| $79.6M | 5.22% | +964,900 | New | +$79.6M |
|
|
6
Booking.com
BKNG
$181B
| $72.4M | 4.75% | +40,700 | New | +$72.4M |
|
7
Amazon
AMZN
$2.44T
| $63M | 4.14% | +71,100 | New | +$63M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $57.7M | 3.78% | +405,900 | New | +$57.7M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $54.1M | 3.55% | +2,850,000 | New | +$54.1M |
|
10
Electronic Arts
EA
$43B
| $51.4M | 3.37% | +573,700 | New | +$51.4M |
|
11
Bank of America
BAC
$376B
| $49.8M | 3.27% | 2,110,300 -452,100 | -18% | -$10.7M |
|
12
Alcoa
AA
$8.33B
| $47.1M | 3.09% | 1,370,511 +169,711 | +14% | +$5.84M |
|
13
Trip.com Group
TCOM
$48.2B
| $44.8M | 2.94% | +912,200 | New | +$44.8M |
|
14
PTC
PTC
$25.6B
| $43.6M | 2.86% | +829,700 | New | +$43.6M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $37.5M | 2.46% | +882,900 | New | +$37.5M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.8M | 2.35% | +2,093,500 | New | +$35.8M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $26.8M | 1.76% | +537,300 | New | +$26.8M |
|
18
Comcast
CMCSA
$125B
| $25.8M | 1.69% | +686,400 | New | +$25.8M |
|
19
Expedia Group
EXPE
$26.6B
| $25.7M | 1.69% | +203,800 | New | +$25.7M |
|
20
AC Immune
ACIU
$205M
| $24.7M | 1.62% | 2,388,700 +809,669 | +51% | +$8.39M |
|
21
PayPal
PYPL
$67.1B
| $24.7M | 1.62% | +573,900 | New | +$24.7M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9M | 1.57% | 128,600 +16,300 | +15% | +$3.04M |
|
23
Coterra Energy
CTRA
$18.7B
| $22.8M | 1.5% | 955,588 +525,888 | +122% | +$12.6M |
|
24
Cheniere Energy
LNG
$53.1B
| $21.1M | 1.38% | +446,145 | New | +$21.1M |
|
25
JD.com
JD
$44.1B
| $19.8M | 1.3% | +638,000 | New | +$19.8M |
|