DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+12.3%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.1B
AUM Growth
+$2.1B
(+1.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
51
New
18
Increased
8
Reduced
12
Closed
11
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$104M |
| 2 |
PayPal
PYPL
|
$63.9M |
| 3 |
Microsoft
MSFT
|
$61.6M |
| 4 |
Abbott
ABT
|
$53.7M |
| 5 |
Citigroup
C
|
$47.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$147M |
| 2 |
Alibaba
BABA
|
$120M |
| 3 |
Amazon
AMZN
|
$74M |
| 4 |
Netflix
NFLX
|
$69M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$35.6M |
Sector Composition
| 1 | Technology | 42.95% |
| 2 | Communication Services | 14.31% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 12.41% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $403M | 19.16% | 3,525,300 +538,500 | +18% | +$61.6M |
|
2
Salesforce
CRM
$245B
| $247M | 11.74% | 1,552,700 -152,600 | -9% | -$24.3M |
|
|
3
Amazon
AMZN
$2.44T
| $237M | 11.26% | 118,295 -36,958 | -24% | -$74M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $229M | 10.87% | 189,500 +19,100 | +11% | +$23.1M |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $126M | 5.99% | 1,032,900 +849,000 | +462% | +$104M |
|
6
Gilead Sciences
GILD
$140B
| $113M | 5.38% | 1,464,900 +259,600 | +22% | +$20M |
|
7
Adobe
ADBE
$151B
| $72.2M | 3.43% | 267,330 +144,830 | +118% | +$39.1M |
|
8
Workday
WDAY
$61.6B
| $65.5M | 3.11% | 448,500 -202,000 | -31% | -$29.5M |
|
|
9
PayPal
PYPL
$67.1B
| $63.9M | 3.04% | +727,500 | New | +$63.9M |
|
|
10
Abbott
ABT
$231B
| $53.7M | 2.55% | +732,100 | New | +$53.7M |
|
|
11
Citigroup
C
$178B
| $47.9M | 2.27% | +667,100 | New | +$47.9M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $39.6M | 1.88% | 522,900 +197,300 | +61% | +$14.9M |
|
13
VanEck Oil Services ETF
OIH
$886M
| $39.4M | 1.87% | 1,565,100 -115,100 | -7% | -$2.9M |
|
14
ServiceNow
NOW
$190B
| $38M | 1.81% | +194,300 | New | +$38M |
|
15
Medtronic
MDT
$119B
| $36.6M | 1.74% | +372,500 | New | +$36.6M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $29.5M | 1.4% | +414,984 | New | +$29.5M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.8M | 1.23% | +557,800 | New | +$25.8M |
|
18
Home Depot
HD
$405B
| $25.6M | 1.22% | 123,400 -3,100 | -2% | -$642K |
|
19
T-Mobile US
TMUS
$284B
| $25.3M | 1.2% | +359,800 | New | +$25.3M |
|
20
Qualcomm
QCOM
$173B
| $25M | 1.19% | +347,300 | New | +$25M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.6M | 0.98% | +148,000 | New | +$20.6M |
|
22
AC Immune
ACIU
$205M
| $19.9M | 0.95% | 2,491,517 +102,817 | +4% | +$823K |
|
23
Electronic Arts
EA
$43B
| $15.8M | 0.75% | 130,970 +23,370 | +22% | +$2.82M |
|
24
Burlington
BURL
$18.3B
| $14.3M | 0.68% | +87,600 | New | +$14.3M |
|
|
25
Alibaba
BABA
$322B
| $12.9M | 0.61% | 78,380 -725,920 | -90% | -$120M |
|