DFO
Duquesne Family Office Portfolio holdings
AUM $3.91B
1-Year Return
47.2%
This Quarter Return
+18.16%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.26B
AUM Growth
+$703M
(+28%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
12.65%
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
|
+$257M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$182M |
| 3 |
JPMorgan Chase
JPM
|
+$179M |
| 4 |
Workday
WDAY
|
+$137M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$123M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$374M |
| 2 |
Amazon
AMZN
|
+$239M |
| 3 |
ServiceNow
NOW
|
+$121M |
| 4 |
Visa
V
|
+$93.9M |
| 5 |
Alibaba
BABA
|
+$91.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67.5B
| $257M | 7.53% |
+1,550,100
| New | +$257M |
|
|
2
Microsoft
MSFT
$3.81T
| $256M | 7.49% |
1,620,433
-2,374,270
| -59% | -$374M |
|
|
3
Workday
WDAY
$58.7B
| $249M | 7.31% |
1,515,555
+835,068
| +123% | +$137M |
|
4
Netflix
NFLX
$510B
| $189M | 5.53% |
582,860
+235,688
| +68% | +$76.3M |
|
5
GE Aerospace
GE
$312B
| $186M | 5.45% |
3,342,030
+363,505
| +12% | +$20.2M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $182M | 5.35% |
+4,065,100
| New | +$182M |
|
|
7
JPMorgan Chase
JPM
$853B
| $179M | 5.26% |
+1,286,900
| New | +$179M |
|
8
Meta Platforms (Facebook)
META
$1.94T
| $146M | 4.27% |
709,008
+566,940
| +399% | +$116M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $123M | 3.62% |
+1,843,780
| New | +$123M |
|
10
iShares MSCI India ETF
INDA
$9.45B
| $121M | 3.54% |
3,437,850
+1,961,350
| +133% | +$68.9M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $98.2M | 2.88% |
1,652,355
| – | – |
|
|
RETA
12
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $87.2M | 2.56% |
426,719
+253,434
| +146% | +$51.8M |
|
13
Home Depot
HD
$419B
| $86.2M | 2.53% |
394,500
-19,300
| -5% | -$4.21M |
|
14
HDFC Bank
HDB
$181B
| $81.5M | 2.39% |
1,286,100
+437,100
| +51% | +$27.7M |
|
15
Abbott
ABT
$231B
| $79.6M | 2.33% |
916,300
| – | – |
|
|
B
16
Barrick Mining Corporation
B
$49.4B
| $79.4M | 2.33% |
4,271,600
+347,300
| +9% | +$6.46M |
|
17
Sea Limited
SE
$113B
| $70.2M | 2.06% |
1,746,301
-696,984
| -29% | -$28M |
|
18
Freeport-McMoran
FCX
$65.1B
| $60M | 1.76% |
+4,572,051
| New | +$60M |
|
19
FedEx
FDX
$53.7B
| $51M | 1.49% |
+336,950
| New | +$51M |
|
|
MDCO
20
DELISTED
Medicines Co
MDCO
| $49.7M | 1.46% |
585,500
| – | – |
|
21
PNC Financial Services
PNC
$79.1B
| $47.3M | 1.39% |
+296,300
| New | +$47.3M |
|
22
Wells Fargo
WFC
$261B
| $46.7M | 1.37% |
+867,900
| New | +$46.7M |
|
23
Agnico Eagle Mines
AEM
$76.6B
| $46.1M | 1.35% |
747,500
+161,400
| +28% | +$9.94M |
|
24
Marathon Petroleum
MPC
$55.9B
| $44.3M | 1.3% |
+735,000
| New | +$44.3M |
|
|
25
Amazon
AMZN
$2.51T
| $41.1M | 1.2% |
444,360
-2,586,360
| -85% | -$239M |
|