DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+11.63%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.11B
AUM Growth
+$3.11B
(+12%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
61
New
20
Increased
13
Reduced
5
Closed
11
Top Buys
| 1 |
Seagate
STX
|
$103M |
| 2 |
Teck Resources
TECK
|
$60M |
| 3 |
Arista Networks
ANET
|
$55.2M |
| 4 |
Woodward
WWD
|
$55.1M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$38.2M |
Top Sells
| 1 |
Lamb Weston
LW
|
$139M |
| 2 |
NVIDIA
NVDA
|
$127M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 4 |
T-Mobile US
TMUS
|
$106M |
| 5 |
Builders FirstSource
BLDR
|
$57.4M |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.83% |
| 5 | Materials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $408M | 12.19% | 1,086,120 +68,860 | +7% | +$25.9M |
|
2
Coupang
CPNG
$52.1B
| $371M | 11.07% | 22,914,940 +2,011,075 | +10% | +$32.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $306M | 9.12% | 617,494 -257,162 | -29% | -$127M |
|
4
Eli Lilly
LLY
$657B
| $235M | 7% | 402,550 -51,565 | -11% | -$30.1M |
|
|
5
Teck Resources
TECK
$16.7B
| $234M | 6.97% | 5,524,602 +1,418,925 | +35% | +$60M |
|
|
6
Seagate
STX
$35.6B
| $181M | 5.39% | 2,116,108 +1,201,065 | +131% | +$103M |
|
7
Vertiv
VRT
$48.7B
| $111M | 3.32% | 2,313,500 +427,250 | +23% | +$20.5M |
|
8
News Corp Class A
NWSA
$16.6B
| $99.3M | 2.96% | 4,045,120 -726,905 | -15% | -$17.8M |
|
9
GE Aerospace
GE
$292B
| $93.9M | 2.8% | 736,095 | – | – |
|
10
Vistra
VST
$64.1B
| $91.9M | 2.74% | 2,385,061 +396,500 | +20% | +$15.3M |
|
11
UBS Group
UBS
$128B
| $74.9M | 2.23% | 2,414,735 +231,290 | +11% | +$7.17M |
|
12
KBR
KBR
$6.5B
| $64.2M | 1.92% | 1,158,535 +652,877 | +129% | +$36.2M |
|
|
13
Lamb Weston
LW
$8.02B
| $58.3M | 1.74% | 539,209 -1,286,881 | -70% | -$139M |
|
14
Cameco
CCJ
$33.7B
| $57.4M | 1.71% | 1,332,625 +462,885 | +53% | +$20M |
|
15
Chevron
CVX
$324B
| $57.4M | 1.71% | 384,595 | – | – |
|
16
Natera
NTRA
$23.1B
| $55.9M | 1.67% | 893,030 | – | – |
|
|
17
Arista Networks
ANET
$172B
| $55.2M | 1.65% | +234,185 | New | +$55.2M |
|
|
18
Woodward
WWD
$14.8B
| $55.1M | 1.64% | +404,635 | New | +$55.1M |
|
19
Option Care Health
OPCH
$4.65B
| $49.1M | 1.46% | 1,456,215 +250,865 | +21% | +$8.45M |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $38.2M | 1.14% | +749,100 | New | +$38.2M |
|
21
Flex
FLEX
$20.1B
| $34.6M | 1.03% | +1,134,400 | New | +$34.6M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $31.8M | 0.95% | +1,758,300 | New | +$31.8M |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $30.2M | 0.9% | +235,800 | New | +$30.2M |
|
24
TKO Group
TKO
$15.6B
| $26.7M | 0.8% | 326,735 +265,270 | +432% | +$21.6M |
|
25
News Corp Class B
NWS
$19.1B
| $25.1M | 0.75% | 975,600 | – | – |
|