DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+2.17%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$4.53B
AUM Growth
+$4.53B
(+22%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
83
New
28
Increased
12
Reduced
11
Closed
20
Top Buys
| 1 |
Coupang
CPNG
|
$554M |
| 2 |
Citigroup
C
|
$155M |
| 3 |
Palantir
PLTR
|
$139M |
| 4 |
Affirm
AFRM
|
$97.5M |
| 5 |
ON Semiconductor
ON
|
$76.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$124M |
| 2 |
Microsoft
MSFT
|
$120M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$94.4M |
| 4 |
T-Mobile US
TMUS
|
$94M |
| 5 |
Carvana
CVNA
|
$71.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.35% |
| 2 | Technology | 29.72% |
| 3 | Materials | 10.34% |
| 4 | Communication Services | 7.49% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $554M | 12.23% | +11,229,653 | New | +$554M |
|
|
2
Microsoft
MSFT
$3.77T
| $502M | 11.08% | 2,128,753 -509,321 | -19% | -$120M |
|
3
Starbucks
SBUX
$100B
| $247M | 5.45% | 2,258,880 +281,780 | +14% | +$30.8M |
|
4
Amazon
AMZN
$2.44T
| $234M | 5.17% | 75,648 -7,105 | -9% | -$22M |
|
5
Freeport-McMoran
FCX
$63.7B
| $202M | 4.45% | 6,124,379 -160,000 | -3% | -$5.27M |
|
|
6
T-Mobile US
TMUS
$284B
| $199M | 4.39% | 1,588,140 -750,440 | -32% | -$94M |
|
|
7
Citigroup
C
$178B
| $155M | 3.41% | +2,124,909 | New | +$155M |
|
|
8
Palantir
PLTR
$372B
| $139M | 3.08% | +5,983,992 | New | +$139M |
|
9
Palo Alto Networks
PANW
$127B
| $134M | 2.97% | 417,084 -41,976 | -9% | -$13.5M |
|
10
Sea Limited
SE
$110B
| $130M | 2.87% | 583,082 -181,632 | -24% | -$40.5M |
|
|
11
Affirm
AFRM
$28.8B
| $97.5M | 2.15% | +1,378,692 | New | +$97.5M |
|
12
PENN Entertainment
PENN
$2.95B
| $94.4M | 2.08% | 900,304 -617,197 | -41% | -$64.7M |
|
13
Teck Resources
TECK
$16.7B
| $87.3M | 1.93% | 4,551,060 +1,275,710 | +39% | +$24.5M |
|
14
Cummins
CMI
$54.9B
| $84.1M | 1.86% | 324,725 +105,405 | +48% | +$27.3M |
|
|
15
ON Semiconductor
ON
$20.3B
| $76.6M | 1.69% | +1,841,239 | New | +$76.6M |
|
16
Expedia Group
EXPE
$26.6B
| $76.3M | 1.68% | 443,094 +172,795 | +64% | +$29.7M |
|
|
RETA
17
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $74.8M | 1.65% | 749,897 | – | – |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $71.4M | 1.58% | 3,606,850 | – | – |
|
19
Booking.com
BKNG
$181B
| $69.7M | 1.54% | +29,904 | New | +$69.7M |
|
20
Intuit
INTU
$186B
| $67.2M | 1.48% | +175,515 | New | +$67.2M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.3M | 1.42% | 31,157 +12,133 | +64% | +$25M |
|
22
Mercado Libre
MELI
$125B
| $63.7M | 1.41% | 43,261 -20,016 | -32% | -$29.5M |
|
23
Builders FirstSource
BLDR
$15.3B
| $61M | 1.35% | +1,315,579 | New | +$61M |
|
24
GE Aerospace
GE
$292B
| $57.5M | 1.27% | 4,375,778 | – | – |
|
|
25
Carvana
CVNA
$51.4B
| $56.1M | 1.24% | 213,867 -272,114 | -56% | -$71.4M |
|