DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+10.59%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.82B
AUM Growth
+$2.82B
(-24%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-37.49%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
91
New
18
Increased
13
Reduced
14
Closed
27
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$91.9M |
| 2 |
Philip Morris
PM
|
$90.1M |
| 3 |
Coherent
COHR
|
$77.1M |
| 4 |
Camden Property Trust
CPT
|
$63.1M |
| 5 |
Flutter Entertainment
FLUT
|
$61.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$318M |
| 2 |
Coupang
CPNG
|
$241M |
| 3 |
GE Aerospace
GE
|
$150M |
| 4 |
Teck Resources
TECK
|
$148M |
| 5 |
Arista Networks
ANET
|
$132M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 9.16% |
| 5 | Utilities | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coherent
COHR
$14.1B
| $260M | 8.92% | 3,589,540 +1,064,470 | +42% | +$77.1M |
|
|
2
Coupang
CPNG
$52.1B
| $230M | 7.88% | 10,971,140 -11,488,710 | -51% | -$241M |
|
3
Vistra
VST
$64.1B
| $226M | 7.74% | 2,625,231 | – | – |
|
4
Natera
NTRA
$23.1B
| $214M | 7.33% | 1,974,880 +45,500 | +2% | +$4.93M |
|
5
Seagate
STX
$35.6B
| $181M | 6.21% | 1,755,278 +316,295 | +22% | +$32.7M |
|
|
6
Microsoft
MSFT
$3.77T
| $179M | 6.14% | 400,490 -711,780 | -64% | -$318M |
|
7
Woodward
WWD
$14.8B
| $166M | 5.7% | 954,230 | – | – |
|
8
Kinder Morgan
KMI
$60B
| $134M | 4.6% | 6,753,165 +2,872,665 | +74% | +$57.1M |
|
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $91.9M | 3.15% | +644,190 | New | +$91.9M |
|
|
10
Philip Morris
PM
$260B
| $90.1M | 3.09% | +889,355 | New | +$90.1M |
|
|
GTM
11
ZoomInfo Technologies
GTM
$3.47B
| $75.1M | 2.57% | 5,881,906 | – | – |
|
|
12
Teck Resources
TECK
$16.7B
| $69.6M | 2.39% | 1,453,410 -3,098,817 | -68% | -$148M |
|
|
13
Camden Property Trust
CPT
$12B
| $63.1M | 2.16% | +577,915 | New | +$63.1M |
|
|
14
Flutter Entertainment
FLUT
$54B
| $61.2M | 2.1% | +335,076 | New | +$61.2M |
|
15
Mercado Libre
MELI
$125B
| $60M | 2.06% | +36,493 | New | +$60M |
|
16
Freeport-McMoran
FCX
$63.7B
| $56M | 1.92% | 1,153,135 -225,740 | -16% | -$11M |
|
17
Option Care Health
OPCH
$4.65B
| $51.8M | 1.78% | 1,871,818 +1,185,613 | +173% | +$32.8M |
|
18
GE Vernova
GEV
$167B
| $51M | 1.75% | +297,068 | New | +$51M |
|
19
Flex
FLEX
$20.1B
| $42.7M | 1.47% | 1,449,155 -2,414,000 | -62% | -$71.2M |
|
|
SWTX
20
DELISTED
SpringWorks Therapeutics
SWTX
| $38.5M | 1.32% | +1,021,367 | New | +$38.5M |
|
21
Daktronics
DAKT
$852M
| $34.8M | 1.19% | 2,493,605 +420,161 | +20% | +$5.86M |
|
22
Palo Alto Networks
PANW
$127B
| $30.2M | 1.03% | 88,968 -49,750 | -36% | -$16.9M |
|
23
NVIDIA
NVDA
$4.24T
| $26.4M | 0.91% | 214,060 +38,117 | +22% | +$4.71M |
|
24
Wabtec
WAB
$33.1B
| $23.8M | 0.82% | 150,675 -236,160 | -61% | -$37.3M |
|
25
Madison Square Garden
MSGE
$1.93B
| $23.8M | 0.81% | 694,225 +54,425 | +9% | +$1.86M |
|