DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+20.13%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.45B
AUM Growth
+$3.45B
(+112%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
45.83%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
71
New
40
Increased
16
Reduced
4
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$230M |
| 2 |
Netflix
NFLX
|
$169M |
| 3 |
Alibaba
BABA
|
$138M |
| 4 |
T-Mobile US
TMUS
|
$132M |
| 5 |
Adobe
ADBE
|
$90.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$147M |
| 2 |
Gilead Sciences
GILD
|
$64M |
| 3 |
Medtronic
MDT
|
$33.9M |
| 4 |
Delta Air Lines
DAL
|
$31.3M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$29.9M |
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 13.63% |
| 4 | Healthcare | 9.98% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $610M | 17.68% | 5,171,051 +552,580 | +12% | +$65.2M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $302M | 8.75% | 7,034,700 +5,355,000 | +319% | +$230M |
|
3
Amazon
AMZN
$2.44T
| $202M | 5.87% | 113,715 +15,287 | +16% | +$27.2M |
|
|
4
Netflix
NFLX
$513B
| $192M | 5.58% | 539,875 +473,865 | +718% | +$169M |
|
|
5
Adobe
ADBE
$151B
| $171M | 4.95% | 640,211 +339,196 | +113% | +$90.4M |
|
|
6
Alibaba
BABA
$322B
| $169M | 4.91% | 928,785 +754,385 | +433% | +$138M |
|
|
7
T-Mobile US
TMUS
$284B
| $132M | 3.84% | +1,915,725 | New | +$132M |
|
8
Abbott
ABT
$231B
| $115M | 3.34% | 1,440,200 +144,500 | +11% | +$11.6M |
|
9
Workday
WDAY
$61.6B
| $101M | 2.93% | 524,600 -800 | -0.2% | -$154K |
|
10
Mercado Libre
MELI
$125B
| $93.1M | 2.7% | 183,328 +109,312 | +148% | +$55.5M |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $88.5M | 2.56% | 791,200 +440,900 | +126% | +$49.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $86M | 2.49% | 73,069 +61,770 | +547% | +$72.7M |
|
13
PayPal
PYPL
$67.1B
| $83.9M | 2.43% | 807,745 +399,210 | +98% | +$41.5M |
|
14
Intuitive Surgical
ISRG
$170B
| $74.8M | 2.17% | 131,100 +20,800 | +19% | +$11.9M |
|
15
Home Depot
HD
$405B
| $74.3M | 2.15% | +387,300 | New | +$74.3M |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $73M | 2.12% | 802,690 -328,310 | -29% | -$29.9M |
|
17
GE Aerospace
GE
$292B
| $62.3M | 1.81% | +6,241,000 | New | +$62.3M |
|
18
Mastercard
MA
$538B
| $56.1M | 1.63% | +238,300 | New | +$56.1M |
|
19
Visa
V
$683B
| $54.8M | 1.59% | +350,900 | New | +$54.8M |
|
20
Qualcomm
QCOM
$173B
| $54.1M | 1.57% | +948,100 | New | +$54.1M |
|
21
Illumina
ILMN
$15.8B
| $53.4M | 1.55% | 171,800 +32,300 | +23% | +$10M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $49.7M | 1.44% | +1,091,152 | New | +$49.7M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $44.1M | 1.28% | +389,845 | New | +$44.1M |
|
24
Cheniere Energy
LNG
$53.1B
| $41.8M | 1.21% | +611,200 | New | +$41.8M |
|
25
Agilent Technologies
A
$35.7B
| $38.5M | 1.12% | 478,800 +257,500 | +116% | +$20.7M |
|