DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+8.06%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.2B
AUM Growth
+$2.2B
(+18%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
48
New
14
Increased
9
Reduced
1
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$79.7M |
| 2 |
Workday
WDAY
|
$56.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
| 4 |
Salesforce
CRM
|
$41.6M |
| 5 |
JD.com
JD
|
$31.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$76.6M |
| 2 |
Merck
MRK
|
$48.4M |
| 3 |
ServiceNow
NOW
|
$45.4M |
| 4 |
Autodesk
ADSK
|
$35.1M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$28.5M |
Sector Composition
| 1 | Consumer Discretionary | 31.27% |
| 2 | Communication Services | 23.47% |
| 3 | Technology | 22.94% |
| 4 | Financials | 11.69% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $226M | 10.27% | 231,850 +57,200 | +33% | +$55.7M |
|
2
Microsoft
MSFT
$3.77T
| $216M | 9.85% | 2,906,100 +274,000 | +10% | +$20.4M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $185M | 8.42% | 1,083,600 | – | – |
|
|
4
Salesforce
CRM
$245B
| $143M | 6.49% | 1,526,500 +444,900 | +41% | +$41.6M |
|
5
Amazon
AMZN
$2.44T
| $140M | 6.38% | 145,803 +25,800 | +21% | +$24.8M |
|
6
Booking.com
BKNG
$181B
| $136M | 6.17% | 74,090 +11,160 | +18% | +$20.4M |
|
7
Alibaba
BABA
$322B
| $134M | 6.11% | 777,400 +67,200 | +9% | +$11.6M |
|
8
Electronic Arts
EA
$43B
| $84.3M | 3.83% | 713,900 | – | – |
|
|
9
JD.com
JD
$44.1B
| $83.5M | 3.8% | 2,185,100 +826,300 | +61% | +$31.6M |
|
|
10
Workday
WDAY
$61.6B
| $82.8M | 3.77% | 785,600 +535,300 | +214% | +$56.4M |
|
|
11
Citigroup
C
$178B
| $79.7M | 3.62% | +1,095,200 | New | +$79.7M |
|
12
Trip.com Group
TCOM
$48.2B
| $74.5M | 3.39% | 1,412,200 | – | – |
|
13
PayPal
PYPL
$67.1B
| $59.2M | 2.69% | 925,200 | – | – |
|
14
Expedia Group
EXPE
$26.6B
| $46.6M | 2.12% | 323,884 | – | – |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $46.1M | 2.1% | 714,100 | – | – |
|
16
Las Vegas Sands
LVS
$39.6B
| $39.4M | 1.79% | 614,500 | – | – |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $36.9M | 1.68% | 110,700 +28,300 | +34% | +$9.44M |
|
18
Chubb
CB
$110B
| $29.5M | 1.34% | +206,600 | New | +$29.5M |
|
19
Nektar Therapeutics
NKTR
$568M
| $28M | 1.27% | 1,166,100 | – | – |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $27.4M | 1.25% | +188,100 | New | +$27.4M |
|
21
AC Immune
ACIU
$205M
| $27M | 1.23% | 2,388,700 | – | – |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $25.8M | 1.17% | +184,700 | New | +$25.8M |
|
23
Vale
VALE
$43.9B
| $25M | 1.14% | +2,478,800 | New | +$25M |
|
24
Yum China
YUMC
$16.4B
| $23.9M | 1.09% | 597,200 | – | – |
|
25
Mastercard
MA
$538B
| $23.3M | 1.06% | 165,200 | – | – |
|