DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+17.92%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.41B
AUM Growth
+$3.41B
(+4.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
85
New
15
Increased
18
Reduced
14
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$178M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$96.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$70.8M |
| 4 |
PENN Entertainment
PENN
|
$61.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$59.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$146M |
| 2 |
PayPal
PYPL
|
$124M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$123M |
| 4 |
Workday
WDAY
|
$99M |
| 5 |
Home Depot
HD
|
$77.4M |
Sector Composition
| 1 | Consumer Discretionary | 35.61% |
| 2 | Technology | 26.57% |
| 3 | Communication Services | 16.75% |
| 4 | Materials | 7.17% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $556M | 16.15% | 2,645,630 +845,805 | +47% | +$178M |
|
2
Amazon
AMZN
$2.44T
| $273M | 7.93% | 86,717 +1,482 | +2% | +$4.67M |
|
3
T-Mobile US
TMUS
$284B
| $228M | 6.62% | 1,994,124 +422,800 | +27% | +$48.4M |
|
4
Alibaba
BABA
$322B
| $160M | 4.66% | 545,755 +111,154 | +26% | +$32.7M |
|
5
Sea Limited
SE
$110B
| $151M | 4.39% | 981,083 -9,354 | -0.9% | -$1.44M |
|
6
Netflix
NFLX
$513B
| $139M | 4.04% | 278,372 -31,105 | -10% | -$15.6M |
|
|
7
PENN Entertainment
PENN
$2.95B
| $138M | 3.99% | 1,892,501 +845,707 | +81% | +$61.5M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $136M | 3.96% | 4,853,153 +581,553 | +14% | +$16.3M |
|
9
Starbucks
SBUX
$100B
| $126M | 3.65% | 1,462,100 +556,185 | +61% | +$47.8M |
|
10
JD.com
JD
$44.1B
| $118M | 3.43% | 1,521,943 +29,203 | +2% | +$2.27M |
|
11
Freeport-McMoran
FCX
$63.7B
| $98.8M | 2.87% | 6,318,400 -147,800 | -2% | -$2.31M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $96.6M | 2.81% | +2,911,525 | New | +$96.6M |
|
13
Mercado Libre
MELI
$125B
| $77M | 2.23% | 71,121 +35,416 | +99% | +$38.3M |
|
|
14
VanEck Gold Miners ETF
GDX
$19B
| $70.8M | 2.06% | +1,808,825 | New | +$70.8M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.4M | 1.75% | 41,181 -45,321 | -52% | -$66.4M |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $59.9M | 1.74% | +215,884 | New | +$59.9M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $54.4M | 1.58% | 207,895 -24,103 | -10% | -$6.31M |
|
18
Alnylam Pharmaceuticals
ALNY
$58.5B
| $53.6M | 1.56% | 368,419 | – | – |
|
|
RETA
19
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $53M | 1.54% | 543,901 +11,023 | +2% | +$1.07M |
|
|
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
| $52.9M | 1.54% | 1,070,448 +53,493 | +5% | +$2.64M |
|
|
21
Workday
WDAY
$61.6B
| $50.8M | 1.47% | 236,095 -460,135 | -66% | -$99M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $50M | 1.45% | +650,000 | New | +$50M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $46.8M | 1.36% | 317,851 +150,271 | +90% | +$22.1M |
|
24
Verizon
VZ
$186B
| $33.8M | 0.98% | 567,443 +406,768 | +253% | +$24.2M |
|
25
Carnival Corp
CCL
$43.2B
| $30.4M | 0.88% | 2,002,500 -796,225 | -28% | -$12.1M |
|