DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
-3.07%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.55B
AUM Growth
+$2.55B
(-24%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-27.19%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
73
New
13
Increased
15
Reduced
13
Closed
31
Top Buys
| 1 |
ServiceNow
NOW
|
$77.9M |
| 2 |
GE Aerospace
GE
|
$77.4M |
| 3 |
Shopify
SHOP
|
$66.2M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$62.2M |
| 5 |
iShares MSCI India ETF
INDA
|
$49.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Adobe
ADBE
|
$134M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$103M |
| 4 |
Alibaba
BABA
|
$93.2M |
| 5 |
Uber
UBER
|
$76.9M |
Sector Composition
| 1 | Technology | 48.4% |
| 2 | Consumer Discretionary | 23.97% |
| 3 | Financials | 5.69% |
| 4 | Communication Services | 5.25% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $555M | 21.61% | 3,994,703 -1,231,490 | -24% | -$171M |
|
2
Amazon
AMZN
$2.44T
| $263M | 10.24% | 151,536 +26,009 | +21% | +$45.1M |
|
|
3
GE Aerospace
GE
$292B
| $133M | 5.16% | 14,845,368 +8,654,718 | +140% | +$77.4M |
|
|
4
ServiceNow
NOW
$190B
| $129M | 5.01% | 507,618 +307,038 | +153% | +$77.9M |
|
5
Workday
WDAY
$61.6B
| $116M | 4.5% | 680,487 +186,700 | +38% | +$31.7M |
|
6
Home Depot
HD
$405B
| $96M | 3.74% | 413,800 -40,100 | -9% | -$9.3M |
|
7
Mercado Libre
MELI
$125B
| $94.2M | 3.67% | 170,888 -24,025 | -12% | -$13.2M |
|
8
Visa
V
$683B
| $93.9M | 3.65% | 546,100 +201,400 | +58% | +$34.6M |
|
9
Netflix
NFLX
$513B
| $92.9M | 3.62% | 347,172 -186,988 | -35% | -$50M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $87.4M | 3.4% | 1,652,355 -91,720 | -5% | -$4.85M |
|
|
11
Alibaba
BABA
$322B
| $80.4M | 3.13% | 480,937 -557,456 | -54% | -$93.2M |
|
12
Abbott
ABT
$231B
| $76.7M | 2.98% | 916,300 | – | – |
|
13
Sea Limited
SE
$110B
| $75.6M | 2.94% | 2,443,285 +843,380 | +53% | +$26.1M |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $73.7M | 2.87% | 568,647 -124,659 | -18% | -$16.2M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $68M | 2.65% | 3,924,300 -55,800 | -1% | -$967K |
|
|
16
Shopify
SHOP
$184B
| $66.2M | 2.58% | +212,480 | New | +$66.2M |
|
|
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
| $62.2M | 2.42% | +1,323,345 | New | +$62.2M |
|
|
18
iShares MSCI India ETF
INDA
$9.17B
| $49.6M | 1.93% | +1,476,500 | New | +$49.6M |
|
19
HDFC Bank
HDB
$182B
| $48.4M | 1.88% | +849,000 | New | +$48.4M |
|
|
AYX
20
DELISTED
Alteryx, Inc.
AYX
| $46.2M | 1.8% | 429,626 +407,253 | +1,820% | +$43.8M |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $31.4M | 1.22% | 586,100 +166,700 | +40% | +$8.94M |
|
|
MDCO
22
DELISTED
Medicines Co
MDCO
| $29.3M | 1.14% | +585,500 | New | +$29.3M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 0.98% | 142,068 +107,127 | +307% | +$19.1M |
|
24
Okta
OKTA
$16.4B
| $23.6M | 0.92% | +239,300 | New | +$23.6M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $16.6M | 0.65% | 125,305 -367,932 | -75% | -$48.8M |
|