DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
-6.45%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.46B
AUM Growth
+$2.46B
(-24%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
68
New
8
Increased
14
Reduced
13
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$309M |
| 2 |
Netflix
NFLX
|
$99.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$89.2M |
| 4 |
PayPal
PYPL
|
$89.2M |
| 5 |
Alibaba
BABA
|
$70.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$182M |
| 3 |
JPMorgan Chase
JPM
|
$179M |
| 4 |
HDFC Bank
HDB
|
$81.5M |
| 5 |
Microsoft
MSFT
|
$81.3M |
Sector Composition
| 1 | Communication Services | 28.82% |
| 2 | Technology | 26.86% |
| 3 | Consumer Discretionary | 23.32% |
| 4 | Healthcare | 9.44% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $352M | 14.28% | 180,699 +158,481 | +713% | +$309M |
|
|
2
Netflix
NFLX
$513B
| $318M | 12.89% | 846,651 +263,791 | +45% | +$99.1M |
|
3
Workday
WDAY
$61.6B
| $215M | 8.71% | 1,649,211 +133,656 | +9% | +$17.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $207M | 8.41% | 1,243,752 +534,744 | +75% | +$89.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $174M | 7.06% | 1,104,832 -515,601 | -32% | -$81.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 6.58% | 139,712 +47,523 | +52% | +$55.2M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $92.8M | 3.76% | 1,560,400 -91,955 | -6% | -$5.47M |
|
|
8
PayPal
PYPL
$67.1B
| $89.2M | 3.61% | +931,198 | New | +$89.2M |
|
|
9
Alibaba
BABA
$322B
| $80.1M | 3.25% | 412,105 +361,180 | +709% | +$70.2M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $78.3M | 3.17% | 4,271,600 | – | – |
|
|
RETA
11
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $76.8M | 3.11% | 531,878 +105,159 | +25% | +$15.2M |
|
12
GE Aerospace
GE
$292B
| $63.2M | 2.56% | 7,965,928 -8,691,200 | -52% | -$69M |
|
13
Abbott
ABT
$231B
| $62.4M | 2.53% | 791,300 -125,000 | -14% | -$9.86M |
|
14
Home Depot
HD
$405B
| $57.7M | 2.34% | 309,100 -85,400 | -22% | -$15.9M |
|
15
Sea Limited
SE
$110B
| $52M | 2.11% | 1,173,938 -572,363 | -33% | -$25.4M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $42M | 1.7% | 345,288 +163,673 | +90% | +$19.9M |
|
17
Alnylam Pharmaceuticals
ALNY
$58.5B
| $40.1M | 1.63% | 368,419 +252,250 | +217% | +$27.5M |
|
18
IQVIA
IQV
$32.4B
| $32.7M | 1.32% | +302,855 | New | +$32.7M |
|
19
Qualcomm
QCOM
$173B
| $31.9M | 1.29% | +472,150 | New | +$31.9M |
|
20
ServiceNow
NOW
$190B
| $31.5M | 1.28% | 110,030 +30,225 | +38% | +$8.66M |
|
21
JD.com
JD
$44.1B
| $23.5M | 0.95% | 579,894 +471,788 | +436% | +$19.1M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $19.3M | 0.78% | 966,100 | – | – |
|
23
Adobe
ADBE
$151B
| $19.1M | 0.77% | 59,930 +29,338 | +96% | +$9.34M |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $18.1M | 0.73% | 750,450 -2,687,400 | -78% | -$64.8M |
|
25
TAL Education Group
TAL
$6.46B
| $16.6M | 0.67% | +312,300 | New | +$16.6M |
|