DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+1.37%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.19B
AUM Growth
+$2.19B
(-20%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
67
New
17
Increased
10
Reduced
10
Closed
16
Top Buys
| 1 |
Teck Resources
TECK
|
$97.7M |
| 2 |
Microsoft
MSFT
|
$67.8M |
| 3 |
Coterra Energy
CTRA
|
$47.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.6M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$31.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$274M |
| 2 |
Palo Alto Networks
PANW
|
$128M |
| 3 |
Carvana
CVNA
|
$121M |
| 4 |
Airbnb
ABNB
|
$82.7M |
| 5 |
Booking.com
BKNG
|
$66.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.05% |
| 2 | Technology | 22.36% |
| 3 | Materials | 15.9% |
| 4 | Energy | 13.09% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $344M | 14.9% | 19,434,307 +1,670,782 | +9% | +$29.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $315M | 13.64% | 1,020,305 +219,815 | +27% | +$67.8M |
|
3
Freeport-McMoran
FCX
$63.7B
| $241M | 10.43% | 4,836,809 | – | – |
|
4
Amazon
AMZN
$2.44T
| $199M | 8.62% | 60,997 +4,115 | +7% | +$13.4M |
|
5
Chevron
CVX
$324B
| $157M | 6.81% | 964,880 +140,440 | +17% | +$22.9M |
|
6
T-Mobile US
TMUS
$284B
| $114M | 4.96% | 891,207 +94,904 | +12% | +$12.2M |
|
|
7
Teck Resources
TECK
$16.7B
| $97.7M | 4.24% | +2,420,125 | New | +$97.7M |
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $75.4M | 3.27% | 1,927,271 +425,329 | +28% | +$16.6M |
|
9
KBR
KBR
$6.5B
| $65.8M | 2.85% | 1,201,903 +165,477 | +16% | +$9.06M |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $52.7M | 2.29% | 961,722 +571,711 | +147% | +$31.3M |
|
|
11
Coterra Energy
CTRA
$18.7B
| $47.9M | 2.08% | +1,776,000 | New | +$47.9M |
|
12
Palantir
PLTR
$372B
| $45.9M | 1.99% | 3,340,537 +1,707,600 | +105% | +$23.4M |
|
13
Procept Biorobotics
PRCT
$2.23B
| $39.5M | 1.71% | 1,128,041 -532,394 | -32% | -$18.6M |
|
|
14
Booking.com
BKNG
$181B
| $34.7M | 1.51% | 14,778 -28,139 | -66% | -$66.1M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.6M | 1.41% | +130,375 | New | +$32.6M |
|
16
PNC Financial Services
PNC
$81.7B
| $31.1M | 1.35% | +168,726 | New | +$31.1M |
|
17
Option Care Health
OPCH
$4.65B
| $24.7M | 1.07% | 863,148 -327,790 | -28% | -$9.36M |
|
18
Cenovus Energy
CVE
$29.9B
| $24M | 1.04% | +1,438,375 | New | +$24M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $20.2M | 0.87% | +167,660 | New | +$20.2M |
|
20
Workday
WDAY
$61.6B
| $19.8M | 0.86% | +82,500 | New | +$19.8M |
|
21
Global E Online
GLBE
$5.68B
| $19.4M | 0.84% | +575,630 | New | +$19.4M |
|
22
New York Times
NYT
$9.74B
| $18.8M | 0.81% | +409,325 | New | +$18.8M |
|
23
Antero Resources
AR
$9.86B
| $15M | 0.65% | +491,800 | New | +$15M |
|
|
PLAN
24
DELISTED
Anaplan, Inc.
PLAN
| $13.7M | 0.6% | +211,315 | New | +$13.7M |
|
25
Expedia Group
EXPE
$26.6B
| $11.1M | 0.48% | 56,565 -97,505 | -63% | -$19.1M |
|