DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+17.55%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.98B
AUM Growth
+$1.98B
(-9.8%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
53
New
16
Increased
7
Reduced
5
Closed
23
Top Buys
| 1 |
EOG Resources
EOG
|
$56.6M |
| 2 |
Wells Fargo
WFC
|
$51.6M |
| 3 |
Bank of America
BAC
|
$50.7M |
| 4 |
Devon Energy
DVN
|
$41.8M |
| 5 |
Nektar Therapeutics
NKTR
|
$39.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$136M |
| 2 |
Alibaba
BABA
|
$134M |
| 3 |
Electronic Arts
EA
|
$84.3M |
| 4 |
Citigroup
C
|
$79.7M |
| 5 |
Expedia Group
EXPE
|
$46.6M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 25.08% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Energy | 12.11% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $276M | 13.92% | 3,227,800 +321,700 | +11% | +$27.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $271M | 13.67% | 257,350 +25,500 | +11% | +$26.9M |
|
3
Amazon
AMZN
$2.44T
| $196M | 9.9% | 168,003 +22,200 | +15% | +$26M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $191M | 9.63% | 1,082,200 -1,400 | -0.1% | -$247K |
|
5
Salesforce
CRM
$245B
| $175M | 8.83% | 1,714,300 +187,800 | +12% | +$19.2M |
|
|
6
Nektar Therapeutics
NKTR
$568M
| $110M | 5.52% | 1,834,000 +667,900 | +57% | +$39.9M |
|
7
Workday
WDAY
$61.6B
| $84.7M | 4.27% | 832,500 +46,900 | +6% | +$4.77M |
|
|
8
EOG Resources
EOG
$68.2B
| $56.6M | 2.85% | +524,700 | New | +$56.6M |
|
|
9
Wells Fargo
WFC
$263B
| $51.6M | 2.6% | +850,000 | New | +$51.6M |
|
|
10
Bank of America
BAC
$376B
| $50.7M | 2.56% | +1,717,500 | New | +$50.7M |
|
11
JD.com
JD
$44.1B
| $45.5M | 2.29% | 1,098,200 -1,086,900 | -50% | -$45M |
|
|
12
Devon Energy
DVN
$22.9B
| $41.8M | 2.11% | +1,009,800 | New | +$41.8M |
|
13
APA Corp
APA
$8.31B
| $38.1M | 1.92% | +903,000 | New | +$38.1M |
|
14
Biogen
BIIB
$19.4B
| $34.9M | 1.76% | 109,400 +61,400 | +128% | +$19.6M |
|
15
PayPal
PYPL
$67.1B
| $34.2M | 1.73% | 465,100 -460,100 | -50% | -$33.9M |
|
16
Trip.com Group
TCOM
$48.2B
| $32.1M | 1.62% | 728,900 -683,300 | -48% | -$30.1M |
|
|
STMP
17
DELISTED
Stamps.com, Inc.
STMP
| $31.6M | 1.59% | +168,000 | New | +$31.6M |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $31M | 1.56% | +206,400 | New | +$31M |
|
19
AC Immune
ACIU
$205M
| $30.6M | 1.54% | 2,388,700 | – | – |
|
20
Coterra Energy
CTRA
$18.7B
| $29.8M | 1.5% | +1,040,200 | New | +$29.8M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $25.4M | 1.28% | +278,100 | New | +$25.4M |
|
|
X
22
DELISTED
US Steel
X
| $25M | 1.26% | +709,200 | New | +$25M |
|
23
Marathon Petroleum
MPC
$54.6B
| $21.2M | 1.07% | +321,100 | New | +$21.2M |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $20.8M | 1.05% | +181,700 | New | +$20.8M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $20.8M | 1.05% | +1,227,000 | New | +$20.8M |
|