DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+10.28%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.36B
AUM Growth
+$3.36B
(-2.5%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
80
New
19
Increased
14
Reduced
23
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$125M |
| 2 |
Salesforce
CRM
|
$73.1M |
| 3 |
PG&E
PCG
|
$69.9M |
| 4 |
B
Barrick Mining Corporation
B
|
$62.8M |
| 5 |
Snap
SNAP
|
$57.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$198M |
| 2 |
iShares Biotechnology ETF
IBB
|
$88.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$86M |
| 4 |
T-Mobile US
TMUS
|
$85.3M |
| 5 |
Intuitive Surgical
ISRG
|
$74.8M |
Sector Composition
| 1 | Technology | 44.9% |
| 2 | Consumer Discretionary | 21.46% |
| 3 | Communication Services | 10.49% |
| 4 | Healthcare | 5.88% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $700M | 20.78% | 5,226,193 +55,142 | +1% | +$7.39M |
|
2
Amazon
AMZN
$2.44T
| $238M | 7.06% | 125,527 +11,812 | +10% | +$22.4M |
|
3
Netflix
NFLX
$513B
| $196M | 5.82% | 534,160 -5,715 | -1% | -$2.1M |
|
4
Alibaba
BABA
$322B
| $176M | 5.22% | 1,038,393 +109,608 | +12% | +$18.6M |
|
5
Adobe
ADBE
$151B
| $152M | 4.51% | 515,971 -124,240 | -19% | -$36.6M |
|
|
6
Uber
UBER
$196B
| $125M | 3.7% | +2,689,840 | New | +$125M |
|
7
Mercado Libre
MELI
$125B
| $119M | 3.54% | 194,913 +11,585 | +6% | +$7.09M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $103M | 3.07% | 2,410,500 -4,624,200 | -66% | -$198M |
|
9
Workday
WDAY
$61.6B
| $102M | 3.01% | 493,787 -30,813 | -6% | -$6.33M |
|
10
Home Depot
HD
$405B
| $94.4M | 2.8% | 453,900 +66,600 | +17% | +$13.9M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $87.8M | 2.61% | 693,306 -109,384 | -14% | -$13.8M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $82.3M | 2.44% | 1,744,075 +652,923 | +60% | +$30.8M |
|
13
Abbott
ABT
$231B
| $77.1M | 2.29% | 916,300 -523,900 | -36% | -$44.1M |
|
|
14
Snap
SNAP
$12.1B
| $74.9M | 2.22% | 5,234,631 +3,994,431 | +322% | +$57.1M |
|
|
15
Salesforce
CRM
$245B
| $73.1M | 2.17% | +482,103 | New | +$73.1M |
|
|
16
PG&E
PCG
$33.6B
| $69.9M | 2.08% | +3,051,300 | New | +$69.9M |
|
17
GE Aerospace
GE
$292B
| $65M | 1.93% | 6,190,650 -50,350 | -0.8% | -$529K |
|
18
Illumina
ILMN
$15.8B
| $62.9M | 1.87% | 170,800 -1,000 | -0.6% | -$368K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $62.8M | 1.86% | +3,980,100 | New | +$62.8M |
|
20
Mastercard
MA
$538B
| $61.9M | 1.84% | 234,000 -4,300 | -2% | -$1.14M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $60.5M | 1.8% | 493,237 +103,392 | +27% | +$12.7M |
|
22
Visa
V
$683B
| $59.8M | 1.78% | 344,700 -6,200 | -2% | -$1.08M |
|
|
23
T-Mobile US
TMUS
$284B
| $56.8M | 1.68% | 765,600 -1,150,125 | -60% | -$85.3M |
|
24
ServiceNow
NOW
$190B
| $55.1M | 1.63% | 200,580 +65,065 | +48% | +$17.9M |
|
25
PayPal
PYPL
$67.1B
| $55.1M | 1.63% | 481,100 -326,645 | -40% | -$37.4M |
|