DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+7.14%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.74B
AUM Growth
+$1.74B
(+27%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
71
New
27
Increased
11
Reduced
11
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$102M |
| 2 |
Lamb Weston
LW
|
$73.3M |
| 3 |
Eli Lilly
LLY
|
$60.7M |
| 4 |
Vertiv
VRT
|
$47.9M |
| 5 |
Datadog
DDOG
|
$43.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$127M |
| 2 |
Freeport-McMoran
FCX
|
$56.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$31.9M |
| 4 |
Antero Resources
AR
|
$22.5M |
| 5 |
Moderna
MRNA
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 26.24% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 12.83% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $324M | 18.37% | 19,434,307 | – | – |
|
|
2
Eli Lilly
LLY
$657B
| $157M | 8.89% | 484,895 +187,745 | +63% | +$60.7M |
|
|
3
Amazon
AMZN
$2.44T
| $102M | 5.81% | +906,250 | New | +$102M |
|
4
Chevron
CVX
$324B
| $99.2M | 5.62% | 690,295 -140,140 | -17% | -$20.1M |
|
5
T-Mobile US
TMUS
$284B
| $96.5M | 5.47% | 719,017 +42,150 | +6% | +$5.66M |
|
6
KBR
KBR
$6.5B
| $78.5M | 4.45% | 1,816,183 +512,180 | +39% | +$22.1M |
|
|
7
Lamb Weston
LW
$8.02B
| $73.3M | 4.15% | +946,800 | New | +$73.3M |
|
|
8
Datadog
DDOG
$47.7B
| $70.1M | 3.97% | 789,175 +491,135 | +165% | +$43.6M |
|
|
9
Vertiv
VRT
$48.7B
| $47.9M | 2.72% | +4,926,070 | New | +$47.9M |
|
|
10
Microsoft
MSFT
$3.77T
| $45.1M | 2.56% | 193,535 -547,250 | -74% | -$127M |
|
11
Teck Resources
TECK
$16.7B
| $41.7M | 2.36% | 1,371,195 +310,025 | +29% | +$9.43M |
|
|
12
WillScot Mobile Mini Holdings
WSC
$4.41B
| $39.4M | 2.24% | 977,631 -790,000 | -45% | -$31.9M |
|
13
Workday
WDAY
$61.6B
| $36.7M | 2.08% | 240,925 +158,425 | +192% | +$24.1M |
|
|
14
Freeport-McMoran
FCX
$63.7B
| $32M | 1.81% | 1,169,777 -2,062,050 | -64% | -$56.4M |
|
15
Sea Limited
SE
$110B
| $30.3M | 1.72% | +539,740 | New | +$30.3M |
|
16
Coterra Energy
CTRA
$18.7B
| $29.1M | 1.65% | 1,113,900 -273,516 | -20% | -$7.14M |
|
17
Palo Alto Networks
PANW
$127B
| $25.4M | 1.44% | 154,848 +103,448 | +201% | +$16.9M |
|
18
CrowdStrike
CRWD
$106B
| $25.3M | 1.43% | 153,524 -76,076 | -33% | -$12.5M |
|
19
PPG Industries
PPG
$25.1B
| $23.6M | 1.34% | +212,945 | New | +$23.6M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 1.23% | +160,360 | New | +$21.8M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 1.12% | 91,530 +43,075 | +89% | +$9.33M |
|
22
Palantir
PLTR
$372B
| $19.7M | 1.12% | 2,421,282 -1,834,130 | -43% | -$14.9M |
|
23
Alpha Metallurgical Resources
AMR
$1.95B
| $18.7M | 1.06% | +136,720 | New | +$18.7M |
|
24
Natera
NTRA
$23.1B
| $18.2M | 1.03% | +414,955 | New | +$18.2M |
|
25
Alnylam Pharmaceuticals
ALNY
$58.5B
| $17.8M | 1.01% | +88,910 | New | +$17.8M |
|