DFO
Duquesne Family Office Portfolio holdings
AUM $3.91B
1-Year Return
47.2%
This Quarter Return
-4.55%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$2.98B
AUM Growth
-$573M
(-16%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
86
New
12
Increased
14
Reduced
17
Closed
37
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$90.4M |
| 2 |
DocuSign
DOCU
|
+$87.5M |
| 3 |
TSMC
TSM
|
+$81.5M |
| 4 |
Flutter Entertainment
FLUT
|
+$79.6M |
| 5 |
Insmed
INSM
|
+$59.2M |
Top Sells
| 1 |
Seagate
STX
|
+$114M |
| 2 |
SKX
Skechers
SKX
|
+$72.3M |
| 3 |
SLM Corp
SLM
|
+$69.5M |
| 4 |
X
US Steel
X
|
+$54.7M |
| 5 |
Warner Bros
WBD
|
+$49.2M |
Sector Composition
| 1 | Healthcare | 34.98% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natera
NTRA
$23.6B
| $481M | 15.72% |
3,402,330
-164,520
| -5% | -$23.3M |
|
|
2
Teva Pharmaceuticals
TEVA
$21.4B
| $229M | 7.47% |
14,879,750
+5,882,350
| +65% | +$90.4M |
|
3
Coupang
CPNG
$60.7B
| $204M | 6.67% |
9,302,634
+399,985
| +4% | +$8.77M |
|
4
Woodward
WWD
$14.4B
| $200M | 6.55% |
1,097,750
-128,000
| -10% | -$23.4M |
|
5
Philip Morris
PM
$252B
| $175M | 5.73% |
1,105,268
-246,987
| -18% | -$39.2M |
|
6
Coherent
COHR
$16.6B
| $144M | 4.72% |
2,222,070
-598,860
| -21% | -$38.9M |
|
7
Mercado Libre
MELI
$118B
| $105M | 3.43% |
53,725
| – | – |
|
|
8
Insmed
INSM
$30.3B
| $104M | 3.41% |
1,369,050
+775,580
| +131% | +$59.2M |
|
|
9
TSMC
TSM
$1.36T
| $99.4M | 3.25% |
598,780
+491,265
| +457% | +$81.5M |
|
|
10
DocuSign
DOCU
$16.4B
| $87.5M | 2.86% |
+1,074,655
| New | +$87.5M |
|
|
11
Flutter Entertainment
FLUT
$49.2B
| $83.6M | 2.73% |
377,475
+359,375
| +1,985% | +$79.6M |
|
12
Eli Lilly
LLY
$686B
| $78.3M | 2.56% |
94,830
+32,640
| +52% | +$27M |
|
13
YPF
YPF
$10.9B
| $72.7M | 2.38% |
2,075,390
+387,674
| +23% | +$13.6M |
|
|
VRNA
14
Verona Pharma
VRNA
$9.2B
| $63.6M | 2.08% |
1,002,080
+114,500
| +13% | +$7.27M |
|
15
Barclays
BCS
$73.7B
| $58.6M | 1.92% |
3,817,305
+630,450
| +20% | +$9.68M |
|
16
Wabtec
WAB
$32.2B
| $54.6M | 1.78% |
301,095
+21,035
| +8% | +$3.81M |
|
17
CCC Intelligent Solutions
CCCS
$6.25B
| $50.5M | 1.65% |
+5,595,039
| New | +$50.5M |
|
18
Kinder Morgan
KMI
$60.8B
| $47.2M | 1.54% |
1,654,115
-571,185
| -26% | -$16.3M |
|
19
EQT Corp
EQT
$31.2B
| $45.9M | 1.5% |
+859,345
| New | +$45.9M |
|
20
Caesars Entertainment
CZR
$5.39B
| $38.7M | 1.27% |
+1,548,420
| New | +$38.7M |
|
21
Freeport-McMoran
FCX
$65B
| $38.5M | 1.26% |
1,018,105
+259,200
| +34% | +$9.81M |
|
22
Daktronics
DAKT
$1.17B
| $37.4M | 1.22% |
3,067,625
+442,520
| +17% | +$5.39M |
|
23
Global X MSCI Argentina ETF
ARGT
$720M
| $35.8M | 1.17% |
443,800
-105,000
| -19% | -$8.48M |
|
24
Twilio
TWLO
$16B
| $35.5M | 1.16% |
+362,155
| New | +$35.5M |
|
25
Capital One
COF
$145B
| $35.4M | 1.16% |
+197,670
| New | +$35.4M |
|