DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+10.91%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.07B
AUM Growth
+$2.07B
(+14%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
41
New
19
Increased
5
Reduced
3
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$178M |
| 2 |
Gilead Sciences
GILD
|
$85.4M |
| 3 |
Microsoft
MSFT
|
$54.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
$44.1M |
| 5 |
Marathon Petroleum
MPC
|
$34.8M |
Top Sells
| 1 |
Intel
INTC
|
$128M |
| 2 |
Nektar Therapeutics
NKTR
|
$127M |
| 3 |
Micron Technology
MU
|
$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$100M |
| 5 |
JD.com
JD
|
$72.2M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Consumer Discretionary | 22.35% |
| 3 | Communication Services | 22.22% |
| 4 | Healthcare | 6.51% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $295M | 14.22% | 2,986,800 +556,600 | +23% | +$54.9M |
|
2
Amazon
AMZN
$2.44T
| $264M | 12.74% | 155,253 -15,600 | -9% | -$26.5M |
|
3
Salesforce
CRM
$245B
| $233M | 11.23% | 1,705,300 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $192M | 9.29% | 170,400 -88,750 | -34% | -$100M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $178M | 8.61% | +918,000 | New | +$178M |
|
6
Alibaba
BABA
$322B
| $149M | 7.2% | 804,300 +146,900 | +22% | +$27.3M |
|
|
7
Gilead Sciences
GILD
$140B
| $85.4M | 4.12% | +1,205,300 | New | +$85.4M |
|
8
Workday
WDAY
$61.6B
| $78.8M | 3.8% | 650,500 +81,300 | +14% | +$9.85M |
|
9
Netflix
NFLX
$513B
| $74.3M | 3.58% | 189,700 | – | – |
|
|
10
VanEck Oil Services ETF
OIH
$886M
| $44.1M | 2.13% | +1,680,200 | New | +$44.1M |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $39.1M | 1.89% | 154,600 -3,400 | -2% | -$860K |
|
|
12
Marathon Petroleum
MPC
$54.6B
| $34.8M | 1.68% | +496,400 | New | +$34.8M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $34M | 1.64% | +342,600 | New | +$34M |
|
14
Autodesk
ADSK
$67.3B
| $33.3M | 1.61% | +254,300 | New | +$33.3M |
|
15
Devon Energy
DVN
$22.9B
| $32.6M | 1.57% | +740,700 | New | +$32.6M |
|
16
Adobe
ADBE
$151B
| $29.9M | 1.44% | 122,500 | – | – |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $25.7M | 1.24% | +337,200 | New | +$25.7M |
|
18
TAL Education Group
TAL
$6.46B
| $25.1M | 1.21% | 682,000 | – | – |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24.7M | 1.19% | +325,600 | New | +$24.7M |
|
20
Home Depot
HD
$405B
| $24.7M | 1.19% | +126,500 | New | +$24.7M |
|
21
AC Immune
ACIU
$205M
| $22.3M | 1.07% | 2,388,700 | – | – |
|
|
CLVS
22
DELISTED
Clovis Oncology, Inc.
CLVS
| $21.9M | 1.06% | +482,000 | New | +$21.9M |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $20.3M | 0.98% | +183,900 | New | +$20.3M |
|
24
Trip.com Group
TCOM
$48.2B
| $20.1M | 0.97% | 421,100 +115,400 | +38% | +$5.5M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $15.2M | 0.73% | +247,000 | New | +$15.2M |
|