DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+12.75%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.55B
AUM Growth
+$3.55B
(+25%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
94
New
21
Increased
23
Reduced
15
Closed
19
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$167M |
| 2 |
United Airlines
UAL
|
$101M |
| 3 |
Skechers
SKX
|
$72.3M |
| 4 |
Amazon
AMZN
|
$72M |
| 5 |
SLM Corp
SLM
|
$69.5M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$90.5M |
| 2 |
Flutter Entertainment
FLUT
|
$62.8M |
| 3 |
Coupang
CPNG
|
$61.4M |
| 4 |
Broadcom
AVGO
|
$41.4M |
| 5 |
Mid-America Apartment Communities
MAA
|
$37.9M |
Sector Composition
| 1 | Healthcare | 28.06% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 15.29% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natera
NTRA
$23.1B
| $565M | 15.17% | 3,566,850 | – | – |
|
2
Coherent
COHR
$14.1B
| $267M | 7.18% | 2,820,930 -157,600 | -5% | -$14.9M |
|
3
Woodward
WWD
$14.8B
| $204M | 5.48% | 1,225,750 +168,035 | +16% | +$28M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $198M | 5.33% | 8,997,400 +7,569,450 | +530% | +$167M |
|
|
5
Coupang
CPNG
$52.1B
| $196M | 5.26% | 8,902,649 -2,793,443 | -24% | -$61.4M |
|
6
Philip Morris
PM
$260B
| $163M | 4.37% | 1,352,255 +217,620 | +19% | +$26.2M |
|
7
Seagate
STX
$35.6B
| $135M | 3.63% | 1,564,076 -76,293 | -5% | -$6.58M |
|
|
8
United Airlines
UAL
$34B
| $101M | 2.72% | +1,043,805 | New | +$101M |
|
9
Mercado Libre
MELI
$125B
| $91.4M | 2.45% | 53,725 +5,615 | +12% | +$9.55M |
|
|
10
Skechers
SKX
$9.48B
| $72.3M | 1.94% | +1,074,840 | New | +$72.3M |
|
|
11
Amazon
AMZN
$2.44T
| $72M | 1.94% | +328,400 | New | +$72M |
|
12
YPF
YPF
$12B
| $71.7M | 1.93% | 1,687,716 +1,257,616 | +292% | +$53.5M |
|
|
13
SLM Corp
SLM
$6.52B
| $69.5M | 1.87% | +2,520,275 | New | +$69.5M |
|
14
Kinder Morgan
KMI
$60B
| $61M | 1.64% | 2,225,300 -386,700 | -15% | -$10.6M |
|
|
X
15
DELISTED
US Steel
X
| $54.7M | 1.47% | 1,610,040 +946,950 | +143% | +$32.2M |
|
16
Wabtec
WAB
$33.1B
| $53.1M | 1.43% | 280,060 +100,410 | +56% | +$19M |
|
17
Delta Air Lines
DAL
$40.3B
| $49.5M | 1.33% | +817,740 | New | +$49.5M |
|
18
Warner Bros
WBD
$28.8B
| $49.2M | 1.32% | +4,657,650 | New | +$49.2M |
|
19
Eli Lilly
LLY
$657B
| $48M | 1.29% | +62,190 | New | +$48M |
|
20
Banco Macro
BMA
$3.7B
| $47M | 1.26% | 485,430 +61,300 | +14% | +$5.93M |
|
21
Global X MSCI Argentina ETF
ARGT
$839M
| $45.4M | 1.22% | 548,800 +266,800 | +95% | +$22.1M |
|
22
Daktronics
DAKT
$852M
| $44.3M | 1.19% | 2,625,105 +56,750 | +2% | +$957K |
|
23
Barclays
BCS
$68.9B
| $42.4M | 1.14% | 3,186,855 +1,179,100 | +59% | +$15.7M |
|
|
VRNA
24
Verona Pharma
VRNA
$9.16B
| $41.2M | 1.11% | 887,580 +201,535 | +29% | +$9.36M |
|
25
Insmed
INSM
$28.8B
| $41M | 1.1% | 593,470 +573,470 | +2,867% | +$39.6M |
|