DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+20.49%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.72B
AUM Growth
+$3.72B
(+20%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
93
New
42
Increased
15
Reduced
13
Closed
20
Top Buys
| 1 |
Coherent
COHR
|
$153M |
| 2 |
Natera
NTRA
|
$94.8M |
| 3 |
Woodward
WWD
|
$84.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$84.6M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$79.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$399M |
| 2 |
Eli Lilly
LLY
|
$265M |
| 3 |
Vertiv
VRT
|
$107M |
| 4 |
UBS Group
UBS
|
$74.9M |
| 5 |
Seagate
STX
|
$63M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Industrials | 13.7% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 9.28% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $468M | 10.67% | 1,112,270 +26,150 | +2% | +$11M |
|
2
Coupang
CPNG
$52.1B
| $400M | 9.11% | 22,459,850 -455,090 | -2% | -$8.1M |
|
3
Teck Resources
TECK
$16.7B
| $208M | 4.75% | 4,552,227 -972,375 | -18% | -$44.5M |
|
4
Vistra
VST
$64.1B
| $183M | 4.17% | 2,625,231 +240,170 | +10% | +$16.7M |
|
|
5
Natera
NTRA
$23.1B
| $176M | 4.02% | 1,929,380 +1,036,350 | +116% | +$94.8M |
|
|
6
NVIDIA
NVDA
$4.24T
| $159M | 3.62% | 175,943 -441,551 | -72% | -$399M |
|
|
7
Coherent
COHR
$14.1B
| $153M | 3.49% | +2,525,070 | New | +$153M |
|
8
GE Aerospace
GE
$292B
| $150M | 3.41% | 853,095 +117,000 | +16% | +$20.5M |
|
|
9
Woodward
WWD
$14.8B
| $147M | 3.35% | 954,230 +549,595 | +136% | +$84.7M |
|
|
10
Seagate
STX
$35.6B
| $134M | 3.05% | 1,438,983 -677,125 | -32% | -$63M |
|
11
Arista Networks
ANET
$172B
| $124M | 2.83% | 428,252 +194,067 | +83% | +$56.3M |
|
12
Flex
FLEX
$20.1B
| $111M | 2.52% | 3,863,155 +2,728,755 | +241% | +$78.1M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.47B
| $94.3M | 2.15% | 5,881,906 +4,957,806 | +537% | +$79.5M |
|
14
News Corp Class A
NWSA
$16.6B
| $86.7M | 1.98% | 3,312,025 -733,095 | -18% | -$19.2M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $84.6M | 1.93% | +645,205 | New | +$84.6M |
|
|
16
Vertiv
VRT
$48.7B
| $81.5M | 1.86% | 998,510 -1,314,990 | -57% | -$107M |
|
17
Kinder Morgan
KMI
$60B
| $71.2M | 1.62% | +3,880,500 | New | +$71.2M |
|
18
Freeport-McMoran
FCX
$63.7B
| $64.8M | 1.48% | 1,378,875 +907,340 | +192% | +$42.7M |
|
19
KBR
KBR
$6.5B
| $62.5M | 1.42% | 981,425 -177,110 | -15% | -$11.3M |
|
20
Marvell Technology
MRVL
$54.2B
| $58.3M | 1.33% | 822,875 +459,290 | +126% | +$32.6M |
|
21
Wabtec
WAB
$33.1B
| $56.4M | 1.28% | +386,835 | New | +$56.4M |
|
|
22
Eli Lilly
LLY
$657B
| $48M | 1.09% | 61,664 -340,886 | -85% | -$265M |
|
23
Palo Alto Networks
PANW
$127B
| $39.4M | 0.9% | 138,718 +74,003 | +114% | +$21M |
|
24
Cameco
CCJ
$33.7B
| $36.8M | 0.84% | 848,710 -483,915 | -36% | -$21M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $31M | 0.71% | +63,930 | New | +$31M |
|