DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+24.27%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.7B
AUM Growth
+$3.7B
(+8.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
78
New
20
Increased
15
Reduced
15
Closed
24
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$134M |
| 2 |
Walt Disney
DIS
|
$98M |
| 3 |
Carvana
CVNA
|
$94.4M |
| 4 |
Starbucks
SBUX
|
$55.1M |
| 5 |
Cummins
CMI
|
$49.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$160M |
| 2 |
Netflix
NFLX
|
$139M |
| 3 |
JD.com
JD
|
$116M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$70.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.4M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Consumer Discretionary | 29.7% |
| 3 | Communication Services | 14.49% |
| 4 | Materials | 10.29% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $587M | 15.8% | 2,638,074 -7,556 | -0.3% | -$1.68M |
|
2
T-Mobile US
TMUS
$284B
| $315M | 8.49% | 2,338,580 +344,456 | +17% | +$46.4M |
|
3
Amazon
AMZN
$2.44T
| $270M | 7.26% | 82,753 -3,964 | -5% | -$12.9M |
|
|
4
Starbucks
SBUX
$100B
| $212M | 5.7% | 1,977,100 +515,000 | +35% | +$55.1M |
|
5
Freeport-McMoran
FCX
$63.7B
| $164M | 4.4% | 6,284,379 -34,021 | -0.5% | -$885K |
|
|
6
Palo Alto Networks
PANW
$127B
| $163M | 4.39% | 459,060 +376,760 | +458% | +$134M |
|
7
Sea Limited
SE
$110B
| $152M | 4.1% | 764,714 -216,369 | -22% | -$43.1M |
|
8
PENN Entertainment
PENN
$2.95B
| $131M | 3.53% | 1,517,501 -375,000 | -20% | -$32.4M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $128M | 3.46% | 2,911,525 | – | – |
|
|
10
Walt Disney
DIS
$213B
| $124M | 3.34% | 684,335 +541,035 | +378% | +$98M |
|
|
11
Carvana
CVNA
$51.4B
| $116M | 3.14% | 485,981 +394,065 | +429% | +$94.4M |
|
12
Mercado Libre
MELI
$125B
| $106M | 2.86% | 63,277 -7,844 | -11% | -$13.1M |
|
|
RETA
13
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $92.7M | 2.5% | 749,897 +205,996 | +38% | +$25.5M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $82.2M | 2.21% | 3,606,850 -1,246,303 | -26% | -$28.4M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $60.2M | 1.62% | 779,800 +563,916 | +261% | +$43.5M |
|
16
Cloudflare
NET
$72.7B
| $60.1M | 1.62% | 790,848 +534,313 | +208% | +$40.6M |
|
17
Teck Resources
TECK
$16.7B
| $59.4M | 1.6% | 3,275,350 +2,614,150 | +395% | +$47.4M |
|
18
Carnival Corp
CCL
$43.2B
| $57.3M | 1.54% | 2,644,400 +641,900 | +32% | +$13.9M |
|
|
19
Cummins
CMI
$54.9B
| $49.8M | 1.34% | +219,320 | New | +$49.8M |
|
20
GE Aerospace
GE
$292B
| $47.3M | 1.27% | 4,375,778 | – | – |
|
21
Sunrun
RUN
$3.68B
| $45.9M | 1.24% | +661,535 | New | +$45.9M |
|
22
Linde
LIN
$224B
| $38.1M | 1.03% | +144,675 | New | +$38.1M |
|
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $36.7M | 0.99% | +915,910 | New | +$36.7M |
|
24
IQVIA
IQV
$32.4B
| $36.2M | 0.97% | 201,977 +130,267 | +182% | +$23.3M |
|
25
Expedia Group
EXPE
$26.6B
| $35.8M | 0.96% | 270,299 -45,979 | -15% | -$6.09M |
|