DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
-11.39%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.63B
AUM Growth
+$1.63B
(-23%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
53
New
12
Increased
7
Reduced
9
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$65.6M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$62.3M |
| 4 |
Intuitive Surgical
ISRG
|
$52.8M |
| 5 |
Illumina
ILMN
|
$41.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
iShares Biotechnology ETF
IBB
|
$65.8M |
| 3 |
Salesforce
CRM
|
$65.8M |
| 4 |
Citigroup
C
|
$47.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$39.6M |
Sector Composition
| 1 | Technology | 53.6% |
| 2 | Healthcare | 20.8% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 2.96% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $469M | 27.16% | 4,618,471 +1,093,171 | +31% | +$111M |
|
2
Amazon
AMZN
$2.44T
| $148M | 8.56% | 98,428 -19,867 | -17% | -$29.8M |
|
|
3
Salesforce
CRM
$245B
| $147M | 8.51% | 1,072,585 -480,115 | -31% | -$65.8M |
|
4
Abbott
ABT
$231B
| $93.7M | 5.43% | 1,295,700 +563,600 | +77% | +$40.8M |
|
5
Workday
WDAY
$61.6B
| $83.9M | 4.86% | 525,400 +76,900 | +17% | +$12.3M |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $71.1M | 4.12% | 1,131,000 +990,900 | +707% | +$62.3M |
|
7
Adobe
ADBE
$151B
| $68.1M | 3.94% | 301,015 +33,685 | +13% | +$7.62M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $65.6M | 3.8% | +1,679,700 | New | +$65.6M |
|
9
Gilead Sciences
GILD
$140B
| $64M | 3.71% | 1,023,345 -441,555 | -30% | -$27.6M |
|
|
10
Intuitive Surgical
ISRG
$170B
| $52.8M | 3.06% | +110,300 | New | +$52.8M |
|
|
11
Illumina
ILMN
$15.8B
| $41.8M | 2.42% | +139,500 | New | +$41.8M |
|
12
PayPal
PYPL
$67.1B
| $34.4M | 1.99% | 408,535 -318,965 | -44% | -$26.8M |
|
13
Medtronic
MDT
$119B
| $33.9M | 1.96% | 372,500 | – | – |
|
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $33.8M | 1.96% | 350,300 -682,600 | -66% | -$65.8M |
|
15
Delta Air Lines
DAL
$40.3B
| $31.3M | 1.81% | +626,600 | New | +$31.3M |
|
16
Alibaba
BABA
$322B
| $23.9M | 1.38% | 174,400 +96,020 | +123% | +$13.2M |
|
17
AC Immune
ACIU
$205M
| $23.5M | 1.36% | 2,491,517 | – | – |
|
18
Mercado Libre
MELI
$125B
| $21.7M | 1.25% | +74,016 | New | +$21.7M |
|
19
Netflix
NFLX
$513B
| $17.7M | 1.02% | 66,010 +60,810 | +1,169% | +$16.3M |
|
20
American Airlines Group
AAL
$8.82B
| $16.9M | 0.98% | +524,900 | New | +$16.9M |
|
21
Agilent Technologies
A
$35.7B
| $14.9M | 0.86% | +221,300 | New | +$14.9M |
|
22
ServiceNow
NOW
$190B
| $14.6M | 0.85% | 82,200 -112,100 | -58% | -$20M |
|
23
Hologic
HOLX
$14.9B
| $13.8M | 0.8% | +336,700 | New | +$13.8M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 0.68% | 11,299 -178,201 | -94% | -$186M |
|
25
Okta
OKTA
$16.4B
| $11.1M | 0.64% | +173,900 | New | +$11.1M |
|