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DFO
Duquesne Family Office Portfolio holdings
AUM
$2.94B
1-Year Est. Return
61.92%
This Fund
S&P 500
This Quarter
Est. Return
+19.01%
1 Year Est. Return
+61.92%
3 Year Est. Return
+280.57%
5 Year Est. Return
+393.65%
10 Year Est. Return
+4,147.23%
AUM
$3.26B
AUM Growth
+$703M
(+28%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
69
New
27
Increased
12
Reduced
13
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$174M |
| 3 |
JPMorgan Chase
JPM
|
+$165M |
| 4 |
Workday
WDAY
|
+$139M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$349M |
| 2 |
Amazon
AMZN
|
+$229M |
| 3 |
ServiceNow
NOW
|
+$113M |
| 4 |
Visa
V
|
+$93.9M |
| 5 |
Mercado Libre
MELI
|
+$85.8M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Communication Services | 16.85% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$82.3B
| $257M | 7.88% |
+1,550,100
| New | +$245M |
|
|
2
Microsoft
MSFT
$2.86T
| $256M | 7.84% |
1,620,433
-2,374,270
| -59% | -$349M |
|
|
3
Workday
WDAY
$34.5B
| $249M | 7.65% |
1,515,555
+835,068
| +123% | +$139M |
|
4
Netflix
NFLX
$310B
| $189M | 5.79% |
5,828,600
+2,356,880
| +68% | +$69.9M |
|
5
GE Aerospace
GE
$369B
| $186M | 5.71% |
3,342,030
+363,505
| +12% | +$18.8M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $182M | 5.6% |
+4,065,100
| New | +$174M |
|
|
7
JPMorgan Chase
JPM
$919B
| $179M | 5.51% |
+1,286,900
| New | +$165M |
|
8
Meta Platforms (Facebook)
META
$1.68T
| $146M | 4.47% |
709,008
+566,940
| +399% | +$110M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $123M | 3.79% |
+1,843,780
| New | +$119M |
|
10
iShares MSCI India ETF
INDA
$6.81B
| $121M | 3.71% |
3,437,850
+1,961,350
| +133% | +$67.2M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $98.2M | 3.01% |
1,652,355
| – | – |
|
|
RETA
12
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $87.2M | 2.68% |
426,719
+253,434
| +146% | +$46.2M |
|
13
Home Depot
HD
$337B
| $86.2M | 2.64% |
394,500
-19,300
| -5% | -$4.37M |
|
14
HDFC Bank
HDB
$133B
| $81.5M | 2.5% |
2,572,200
+874,200
| +51% | +$26.6M |
|
15
Abbott
ABT
$155B
| $79.6M | 2.44% |
916,300
| – | – |
|
|
B
16
Barrick Mining
B
$61.1B
| $79.4M | 2.44% |
4,271,600
+347,300
| +9% | +$5.96M |
|
17
Sea Limited
SE
$66.9B
| $70.2M | 2.16% |
1,746,301
-696,984
| -29% | -$23.5M |
|
18
Freeport-McMoran
FCX
$89.1B
| $60M | 1.84% |
+4,572,051
| New | +$50.2M |
|
19
FedEx
FDX
$74.8B
| $51M | 1.56% |
+336,950
| New | +$51.9M |
|
|
MDCO
20
DELISTED
Medicines Co
MDCO
| $49.7M | 1.53% |
585,500
| – | – |
|
21
PNC Financial Services
PNC
$101B
| $47.3M | 1.45% |
+296,300
| New | +$44.5M |
|
22
Wells Fargo
WFC
$261B
| $46.7M | 1.43% |
+867,900
| New | +$45.5M |
|
23
Agnico Eagle Mines
AEM
$72.2B
| $46.1M | 1.41% |
747,500
+161,400
| +28% | +$9.37M |
|
24
Marathon Petroleum
MPC
$88.6B
| $44.3M | 1.36% |
+735,000
| New | +$46M |
|
|
25
Amazon
AMZN
$2.66T
| $41.1M | 1.26% |
444,360
-2,586,360
| -85% | -$229M |
|
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