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DFO
Duquesne Family Office Portfolio holdings
AUM
$2.94B
1-Year Est. Return
61.92%
This Fund
S&P 500
This Quarter
Est. Return
-4.67%
1 Year Est. Return
+61.92%
3 Year Est. Return
+280.57%
5 Year Est. Return
+393.65%
10 Year Est. Return
+4,147.23%
AUM
$2.98B
AUM Growth
-$573M
(-16%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
86
New
12
Increased
14
Reduced
17
Closed
37
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$105M |
| 2 |
TSMC
TSM
|
+$95.5M |
| 3 |
DOCU
DocuSign
DOCU
|
+$94.1M |
| 4 |
Flutter Entertainment
FLUT
|
+$93.1M |
| 5 |
Insmed
INSM
|
+$59.3M |
Top Sells
| 1 |
Seagate
STX
|
+$127M |
| 2 |
SKX
Skechers
SKX
|
+$72.3M |
| 3 |
SLM Corp
SLM
|
+$69.5M |
| 4 |
United Airlines
UAL
|
+$63.8M |
| 5 |
X
US Steel
X
|
+$54.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natera
NTRA
$39B
| $481M | 16.13% |
3,402,330
-164,520
| -5% | -$26.4M |
|
|
2
Teva Pharmaceuticals
TEVA
$37.1B
| $229M | 7.67% |
14,879,750
+5,882,350
| +65% | +$105M |
|
3
Coupang
CPNG
$31.8B
| $204M | 6.84% |
9,302,634
+399,985
| +4% | +$9.29M |
|
4
Woodward
WWD
$23.7B
| $200M | 6.72% |
1,097,750
-128,000
| -10% | -$23.7M |
|
5
Philip Morris
PM
$274B
| $175M | 5.88% |
1,105,268
-246,987
| -18% | -$35M |
|
6
Coherent
COHR
$60.8B
| $144M | 4.84% |
2,222,070
-598,860
| -21% | -$49.6M |
|
7
Mercado Libre
MELI
$95B
| $105M | 3.51% |
53,725
| – | – |
|
|
8
Insmed
INSM
$23.9B
| $104M | 3.5% |
1,369,050
+775,580
| +131% | +$59.3M |
|
|
9
TSMC
TSM
$2.18T
| $99.4M | 3.33% |
598,780
+491,265
| +457% | +$95.5M |
|
|
DOCU
10
DocuSign
DOCU
$9.43B
| $87.5M | 2.93% |
+1,074,655
| New | +$94.1M |
|
|
11
Flutter Entertainment
FLUT
$18.8B
| $83.6M | 2.8% |
377,475
+359,375
| +1,985% | +$93.1M |
|
12
Eli Lilly
LLY
$1.03T
| $78.3M | 2.63% |
94,830
+32,640
| +52% | +$27.2M |
|
13
YPF
YPF
$19.5B
| $72.7M | 2.44% |
2,075,390
+387,674
| +23% | +$14.8M |
|
|
VRNA
14
DELISTED
Verona Pharma
VRNA
| $63.6M | 2.13% |
1,002,080
+114,500
| +13% | +$6.85M |
|
15
Barclays
BCS
$92.8B
| $58.6M | 1.97% |
3,817,305
+630,450
| +20% | +$9.44M |
|
16
Wabtec
WAB
$44.5B
| $54.6M | 1.83% |
301,095
+21,035
| +8% | +$4.03M |
|
|
CCC
17
CCC Intelligent Solutions
CCC
$3.56B
| $50.5M | 1.69% |
+5,595,039
| New | +$58.1M |
|
18
Kinder Morgan
KMI
$72.4B
| $47.2M | 1.58% |
1,654,115
-571,185
| -26% | -$15.8M |
|
19
EQT Corp
EQT
$31.2B
| $45.9M | 1.54% |
+859,345
| New | +$43.9M |
|
20
Caesars Entertainment
CZR
$6.08B
| $38.7M | 1.3% |
+1,548,420
| New | +$50.4M |
|
21
Freeport-McMoran
FCX
$89.1B
| $38.5M | 1.29% |
1,018,105
+259,200
| +34% | +$9.92M |
|
22
Daktronics
DAKT
$958M
| $37.4M | 1.25% |
3,067,625
+442,520
| +17% | +$6.68M |
|
23
Global X MSCI Argentina ETF
ARGT
$861M
| $35.8M | 1.2% |
443,800
-105,000
| -19% | -$8.92M |
|
24
Twilio
TWLO
$33.1B
| $35.5M | 1.19% |
+362,155
| New | +$42.9M |
|
25
Capital One
COF
$126B
| $35.4M | 1.19% |
+197,670
| New | +$37.3M |
|
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