DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+2.74%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.79B
AUM Growth
+$2.79B
(-3.1%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
66
New
13
Increased
10
Reduced
8
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 2 |
Vistra
VST
|
$66M |
| 3 |
Seagate
STX
|
$60.3M |
| 4 |
Microsoft
MSFT
|
$59.5M |
| 5 |
Broadcom
AVGO
|
$43.2M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$103M |
| 2 |
T-Mobile US
TMUS
|
$59.2M |
| 3 |
TSMC
TSM
|
$49.1M |
| 4 |
IQVIA
IQV
|
$44.7M |
| 5 |
Eli Lilly
LLY
|
$44.2M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.31% |
| 4 | Communication Services | 12.45% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $380M | 13.65% | 874,656 -75,419 | -8% | -$32.8M |
|
2
Coupang
CPNG
$52.1B
| $355M | 12.75% | 20,903,865 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $321M | 11.53% | 1,017,260 +188,300 | +23% | +$59.5M |
|
|
4
Eli Lilly
LLY
$657B
| $244M | 8.75% | 454,115 -82,330 | -15% | -$44.2M |
|
5
Teck Resources
TECK
$16.7B
| $177M | 6.35% | 4,105,677 +688,935 | +20% | +$29.7M |
|
6
Lamb Weston
LW
$8.02B
| $169M | 6.06% | 1,826,090 -240,520 | -12% | -$22.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 3.94% | +838,375 | New | +$110M |
|
|
8
T-Mobile US
TMUS
$284B
| $106M | 3.8% | 756,675 -422,887 | -36% | -$59.2M |
|
9
News Corp Class A
NWSA
$16.6B
| $95.7M | 3.43% | 4,772,025 +247,500 | +5% | +$4.96M |
|
10
GE Aerospace
GE
$292B
| $81.4M | 2.92% | 736,095 | – | – |
|
11
Vertiv
VRT
$48.7B
| $70.2M | 2.52% | 1,886,250 +652,495 | +53% | +$24.3M |
|
|
12
Vistra
VST
$64.1B
| $66M | 2.37% | +1,988,561 | New | +$66M |
|
13
Chevron
CVX
$324B
| $64.9M | 2.33% | 384,595 +161,095 | +72% | +$27.2M |
|
|
14
Seagate
STX
$35.6B
| $60.3M | 2.17% | +915,043 | New | +$60.3M |
|
15
Builders FirstSource
BLDR
$15.3B
| $57.4M | 2.06% | 460,755 +150,455 | +48% | +$18.7M |
|
16
UBS Group
UBS
$128B
| $54.1M | 1.94% | 2,183,445 +1,423,945 | +187% | +$35.3M |
|
|
17
Broadcom
AVGO
$1.4T
| $43.2M | 1.55% | +51,956 | New | +$43.2M |
|
18
Natera
NTRA
$23.1B
| $39.5M | 1.42% | 893,030 | – | – |
|
|
19
Option Care Health
OPCH
$4.65B
| $39M | 1.4% | 1,205,350 -3,185,824 | -73% | -$103M |
|
20
Cameco
CCJ
$33.7B
| $34.5M | 1.24% | 869,740 | – | – |
|
21
KBR
KBR
$6.5B
| $29.8M | 1.07% | 505,658 | – | – |
|
22
Alibaba
BABA
$322B
| $26.7M | 0.96% | +307,500 | New | +$26.7M |
|
23
News Corp Class B
NWS
$19.1B
| $20.4M | 0.73% | 975,600 +244,900 | +34% | +$5.11M |
|
24
Veeva Systems
VEEV
$44B
| $19.5M | 0.7% | +95,700 | New | +$19.5M |
|
25
Danaher
DHR
$147B
| $18.9M | 0.68% | +76,040 | New | +$18.9M |
|