DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+40.37%
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
+$3.26B
(+33%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
85
New
41
Increased
9
Reduced
13
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
$164M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
Microsoft
MSFT
|
$141M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$123M |
| 5 |
Starbucks
SBUX
|
$66.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$263M |
| 2 |
Netflix
NFLX
|
$244M |
| 3 |
Meta Platforms (Facebook)
META
|
$230M |
| 4 |
Workday
WDAY
|
$179M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 29.36% |
| 2 | Technology | 20.63% |
| 3 | Communication Services | 17.01% |
| 4 | Financials | 11.96% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $366M | 11.21% | 1,799,825 +694,993 | +63% | +$141M |
|
|
2
Amazon
AMZN
$2.44T
| $235M | 7.2% | 85,235 -95,464 | -53% | -$263M |
|
|
3
T-Mobile US
TMUS
$284B
| $164M | 5.01% | +1,571,324 | New | +$164M |
|
|
4
JPMorgan Chase
JPM
$829B
| $152M | 4.64% | +1,611,940 | New | +$152M |
|
|
5
Netflix
NFLX
$513B
| $141M | 4.31% | 309,477 -537,174 | -63% | -$244M |
|
6
PayPal
PYPL
$67.1B
| $134M | 4.1% | 768,510 -162,688 | -17% | -$28.3M |
|
|
7
Workday
WDAY
$61.6B
| $130M | 3.99% | 696,230 -952,981 | -58% | -$179M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 3.75% | 86,502 -53,210 | -38% | -$75.5M |
|
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $123M | 3.75% | +1,095,200 | New | +$123M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $115M | 3.52% | 4,271,600 | – | – |
|
11
Sea Limited
SE
$110B
| $106M | 3.25% | 990,437 -183,501 | -16% | -$19.7M |
|
12
Alibaba
BABA
$322B
| $93.7M | 2.87% | 434,601 +22,496 | +5% | +$4.85M |
|
13
JD.com
JD
$44.1B
| $89.8M | 2.75% | 1,492,740 +912,846 | +157% | +$54.9M |
|
|
RETA
14
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $83.1M | 2.54% | 532,878 +1,000 | +0.2% | +$156K |
|
15
Home Depot
HD
$405B
| $77.4M | 2.37% | 309,100 | – | – |
|
16
Freeport-McMoran
FCX
$63.7B
| $74.8M | 2.29% | 6,466,200 +5,074,500 | +365% | +$58.7M |
|
|
17
Starbucks
SBUX
$100B
| $66.7M | 2.04% | +905,915 | New | +$66.7M |
|
18
Booking.com
BKNG
$181B
| $59.5M | 1.82% | +37,360 | New | +$59.5M |
|
19
Alnylam Pharmaceuticals
ALNY
$58.5B
| $54.6M | 1.67% | 368,419 | – | – |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $52.7M | 1.61% | 231,998 -1,011,754 | -81% | -$230M |
|
|
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
| $51.8M | 1.58% | +1,016,955 | New | +$51.8M |
|
22
Carnival Corp
CCL
$43.2B
| $46M | 1.41% | +2,798,725 | New | +$46M |
|
23
Wells Fargo
WFC
$263B
| $39.6M | 1.21% | +1,548,500 | New | +$39.6M |
|
24
Live Nation Entertainment
LYV
$38.6B
| $36.8M | 1.12% | +829,051 | New | +$36.8M |
|
25
Chubb
CB
$110B
| $35.8M | 1.1% | +282,625 | New | +$35.8M |
|