DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Est. Return
47.2%
1 Year Est. Return
+47.2%
AUM
$2.98B
AUM Growth
-$573M
(-16%)
Holding
86
Top Buys
| 1 | +$90.4M | |
| 2 | +$87.5M | |
| 3 | +$81.5M | |
| 4 |
Flutter Entertainment
FLUT
|
+$79.6M |
| 5 |
Insmed
INSM
|
+$59.2M |
Top Sells
| 1 | +$114M | |
| 2 | +$72.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natera
NTRA
$27B
| $481M | 15.72% |
3,402,330
-164,520
|
|
||
2
Teva Pharmaceuticals
TEVA
$27.8B
| $229M | 7.47% |
14,879,750
+5,882,350
|
|
||
3
Coupang
CPNG
$54.8B
| $204M | 6.67% |
9,302,634
+399,985
|
|
||
4
Woodward
WWD
$15.7B
| $200M | 6.55% |
1,097,750
-128,000
|
|
||
5
Philip Morris
PM
$230B
| $175M | 5.73% |
1,105,268
-246,987
|
|
||
6
Coherent
COHR
$21.1B
| $144M | 4.72% |
2,222,070
-598,860
|
|
||
7
Mercado Libre
MELI
$114B
| $105M | 3.43% |
53,725
|
|
||
|
8
Insmed
INSM
$39.5B
| $104M | 3.41% |
1,369,050
+775,580
|
|
||
9
TSMC
TSM
$1.54T
| $99.4M | 3.25% |
598,780
+491,265
|
|
||
10
DocuSign
DOCU
$14.1B
| $87.5M | 2.86% |
+1,074,655
|
|
||
|
11
Flutter Entertainment
FLUT
$37.6B
| $83.6M | 2.73% |
377,475
+359,375
|
|
||
12
Eli Lilly
LLY
$842B
| $78.3M | 2.56% |
94,830
+32,640
|
|
||
13
YPF
YPF
$14.7B
| $72.7M | 2.38% |
2,075,390
+387,674
|
|
||
|
VRNA
14
DELISTED
Verona Pharma
VRNA
| $63.6M | 2.08% |
1,002,080
+114,500
|
|
||
15
Barclays
BCS
$73.7B
| $58.6M | 1.92% |
3,817,305
+630,450
|
|
||
16
Wabtec
WAB
$35B
| $54.6M | 1.78% |
301,095
+21,035
|
|
||
|
CCC
17
CCC Intelligent Solutions
CCC
$5.15B
| $50.5M | 1.65% |
+5,595,039
|
|
||
18
Kinder Morgan
KMI
$57.9B
| $47.2M | 1.54% |
1,654,115
-571,185
|
|
||
19
EQT Corp
EQT
$35.4B
| $45.9M | 1.5% |
+859,345
|
|
||
20
Caesars Entertainment
CZR
$4.05B
| $38.7M | 1.27% |
+1,548,420
|
|
||
21
Freeport-McMoran
FCX
$57.4B
| $38.5M | 1.26% |
1,018,105
+259,200
|
|
||
22
Daktronics
DAKT
$958M
| $37.4M | 1.22% |
3,067,625
+442,520
|
|
||
23
Global X MSCI Argentina ETF
ARGT
$872M
| $35.8M | 1.17% |
443,800
-105,000
|
|
||
24
Twilio
TWLO
$19.8B
| $35.5M | 1.16% |
+362,155
|
|
||
25
Capital One
COF
$141B
| $35.4M | 1.16% |
+197,670
|
|