DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+13.48%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.85B
AUM Growth
+$2.85B
(+1.2%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
95
New
31
Increased
11
Reduced
19
Closed
22
Top Buys
| 1 |
Natera
NTRA
|
$202M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$116M |
| 3 |
Broadcom
AVGO
|
$41.4M |
| 4 |
Ascendis Pharma
ASND
|
$39.6M |
| 5 |
nVent Electric
NVT
|
$31.7M |
Top Sells
| 1 |
Vistra
VST
|
$265M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Kinder Morgan
KMI
|
$91.5M |
| 4 |
GE Vernova
GEV
|
$68.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
$64.4M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Healthcare | 21.76% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Industrials | 9.79% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Natera
NTRA
$23.1B
| $453M | 15.34% | 3,566,850 +1,591,970 | +81% | +$202M |
|
2
Coupang
CPNG
$52.1B
| $287M | 9.73% | 11,696,092 +724,952 | +7% | +$17.8M |
|
3
Coherent
COHR
$14.1B
| $265M | 8.97% | 2,978,530 -611,010 | -17% | -$54.3M |
|
4
Woodward
WWD
$14.8B
| $181M | 6.15% | 1,057,715 +103,485 | +11% | +$17.7M |
|
5
Seagate
STX
$35.6B
| $180M | 6.09% | 1,640,369 -114,909 | -7% | -$12.6M |
|
6
Philip Morris
PM
$260B
| $138M | 4.67% | 1,134,635 +245,280 | +28% | +$29.8M |
|
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $116M | 3.94% | +2,053,323 | New | +$116M |
|
8
Mercado Libre
MELI
$125B
| $98.7M | 3.34% | 48,110 +11,617 | +32% | +$23.8M |
|
9
Freeport-McMoran
FCX
$63.7B
| $68.7M | 2.33% | 1,376,935 +223,800 | +19% | +$11.2M |
|
10
Flutter Entertainment
FLUT
$54B
| $61.8M | 2.09% | 260,953 -74,123 | -22% | -$17.6M |
|
|
11
Kinder Morgan
KMI
$60B
| $57.7M | 1.95% | 2,612,000 -4,141,165 | -61% | -$91.5M |
|
12
Teck Resources
TECK
$16.7B
| $53.1M | 1.8% | 1,017,085 -436,325 | -30% | -$22.8M |
|
|
13
Vistra
VST
$64.1B
| $46.4M | 1.57% | 391,355 -2,233,876 | -85% | -$265M |
|
|
14
Broadcom
AVGO
$1.4T
| $41.4M | 1.4% | +239,980 | New | +$41.4M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $40M | 1.35% | 284,865 +117,610 | +70% | +$16.5M |
|
|
16
Ascendis Pharma
ASND
$11.8B
| $39.6M | 1.34% | +265,040 | New | +$39.6M |
|
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $37.9M | 1.28% | 238,720 -405,470 | -63% | -$64.4M |
|
18
Camden Property Trust
CPT
$12B
| $35.9M | 1.22% | 290,915 -287,000 | -50% | -$35.5M |
|
19
Daktronics
DAKT
$852M
| $33.2M | 1.12% | 2,568,355 +74,750 | +3% | +$965K |
|
20
Wabtec
WAB
$33.1B
| $32.7M | 1.11% | 179,650 +28,975 | +19% | +$5.27M |
|
|
21
nVent Electric
NVT
$14.5B
| $31.7M | 1.07% | +451,065 | New | +$31.7M |
|
22
Banco Macro
BMA
$3.7B
| $26.9M | 0.91% | 424,130 +151,000 | +55% | +$9.59M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $25.7M | 0.87% | +1,427,950 | New | +$25.7M |
|
24
Barclays
BCS
$68.9B
| $24.4M | 0.83% | 2,007,755 -67,700 | -3% | -$823K |
|
|
X
25
DELISTED
US Steel
X
| $23.4M | 0.79% | +663,090 | New | +$23.4M |
|