DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+10.6%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.87B
AUM Growth
+$1.87B
(+22%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
58
New
11
Increased
20
Reduced
1
Closed
24
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$102M |
| 2 |
Alibaba
BABA
|
$100M |
| 3 |
Microsoft
MSFT
|
$69.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$69M |
| 5 |
Comcast
CMCSA
|
$49.9M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$106M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$98.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$54.1M |
| 4 |
Bank of America
BAC
|
$49.8M |
| 5 |
Alcoa
AA
|
$47.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.77% |
| 2 | Communication Services | 26.99% |
| 3 | Technology | 23.88% |
| 4 | Financials | 5.42% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $181M | 9.72% | 2,632,100 +1,007,900 | +62% | +$69.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $164M | 8.77% | 1,083,600 +677,700 | +167% | +$102M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 8.7% | 174,650 +74,250 | +74% | +$69M |
|
4
Booking.com
BKNG
$181B
| $118M | 6.31% | 62,930 +22,230 | +55% | +$41.6M |
|
5
Amazon
AMZN
$2.44T
| $116M | 6.22% | 120,003 +48,903 | +69% | +$47.3M |
|
|
6
Alibaba
BABA
$322B
| $100M | 5.36% | +710,200 | New | +$100M |
|
7
Salesforce
CRM
$245B
| $93.7M | 5.02% | 1,081,600 +116,700 | +12% | +$10.1M |
|
|
8
Comcast
CMCSA
$125B
| $76.6M | 4.1% | 1,968,400 +1,282,000 | +187% | +$49.9M |
|
9
Trip.com Group
TCOM
$48.2B
| $76.1M | 4.08% | 1,412,200 +500,000 | +55% | +$26.9M |
|
10
Electronic Arts
EA
$43B
| $75.5M | 4.04% | 713,900 +140,200 | +24% | +$14.8M |
|
11
JD.com
JD
$44.1B
| $53.3M | 2.86% | 1,358,800 +720,800 | +113% | +$28.3M |
|
12
PayPal
PYPL
$67.1B
| $49.7M | 2.66% | 925,200 +351,300 | +61% | +$18.9M |
|
13
Merck
MRK
$210B
| $48.4M | 2.59% | +755,500 | New | +$48.4M |
|
14
Expedia Group
EXPE
$26.6B
| $48.2M | 2.58% | 323,884 +120,084 | +59% | +$17.9M |
|
15
ServiceNow
NOW
$190B
| $45.4M | 2.43% | +428,000 | New | +$45.4M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $41.1M | 2.2% | 714,100 +176,800 | +33% | +$10.2M |
|
17
Las Vegas Sands
LVS
$39.6B
| $39.3M | 2.1% | 614,500 +337,800 | +122% | +$21.6M |
|
18
Autodesk
ADSK
$67.3B
| $35.1M | 1.88% | 347,800 +189,451 | +120% | +$19.1M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $34.1M | 1.83% | 2,093,500 | – | – |
|
20
NetEase
NTES
$86.2B
| $25.8M | 1.38% | 85,700 +33,600 | +64% | +$10.1M |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $25.6M | 1.37% | +82,400 | New | +$25.6M |
|
22
PTC
PTC
$25.6B
| $24.8M | 1.33% | 449,600 -380,100 | -46% | -$21M |
|
23
Workday
WDAY
$61.6B
| $24.3M | 1.3% | 250,300 +17,000 | +7% | +$1.65M |
|
24
Yum China
YUMC
$16.4B
| $23.5M | 1.26% | +597,200 | New | +$23.5M |
|
25
Nektar Therapeutics
NKTR
$568M
| $22.8M | 1.22% | 1,166,100 +500,500 | +75% | +$9.78M |
|