DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+20.54%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$3.91B
AUM Growth
+$3.91B
(+31%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
82
New
31
Increased
13
Reduced
18
Closed
15
Top Buys
| 1 |
Entegris
ENTG
|
$133M |
| 2 |
Microsoft
MSFT
|
$99.9M |
| 3 |
Insmed
INSM
|
$89M |
| 4 |
Warner Bros
WBD
|
$74.9M |
| 5 |
Citigroup
C
|
$56.7M |
Top Sells
| 1 |
Coupang
CPNG
|
$156M |
| 2 |
Coherent
COHR
|
$94.9M |
| 3 |
Woodward
WWD
|
$61M |
| 4 |
Natera
NTRA
|
$53.6M |
| 5 |
Philip Morris
PM
|
$52.7M |
Sector Composition
| 1 | Healthcare | 32.88% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Industrials | 10.97% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Natera
NTRA
$23.1B
| $521M | 12.8% | 3,085,190 -317,140 | -9% | -$53.6M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $268M | 6.57% | 15,968,935 +1,089,185 | +7% | +$18.3M |
|
|
3
Insmed
INSM
$28.8B
| $227M | 5.57% | 2,253,435 +884,385 | +65% | +$89M |
|
|
4
Woodward
WWD
$14.8B
| $208M | 5.11% | 848,910 -248,840 | -23% | -$61M |
|
5
TSMC
TSM
$1.2T
| $173M | 4.26% | 765,085 +166,305 | +28% | +$37.7M |
|
|
6
Philip Morris
PM
$260B
| $149M | 3.65% | 815,975 -289,293 | -26% | -$52.7M |
|
7
Mercado Libre
MELI
$125B
| $140M | 3.45% | 53,725 | – | – |
|
|
8
Entegris
ENTG
$12.7B
| $133M | 3.26% | +1,645,885 | New | +$133M |
|
|
9
Coupang
CPNG
$52.1B
| $123M | 3.02% | 4,105,424 -5,197,210 | -56% | -$156M |
|
10
Flutter Entertainment
FLUT
$54B
| $116M | 2.84% | 405,320 +27,845 | +7% | +$7.95M |
|
|
11
Coherent
COHR
$14.1B
| $103M | 2.54% | 1,157,840 -1,064,230 | -48% | -$94.9M |
|
12
DocuSign
DOCU
$15.5B
| $101M | 2.47% | 1,290,440 +215,785 | +20% | +$16.8M |
|
|
13
Microsoft
MSFT
$3.77T
| $99.9M | 2.45% | +200,930 | New | +$99.9M |
|
14
Roku
ROKU
$14.2B
| $96.7M | 2.38% | 1,100,500 +606,900 | +123% | +$53.3M |
|
|
VRNA
15
Verona Pharma
VRNA
$9.16B
| $94.8M | 2.33% | 1,002,080 | – | – |
|
16
Eli Lilly
LLY
$657B
| $78.5M | 1.93% | 100,675 +5,845 | +6% | +$4.56M |
|
|
17
Warner Bros
WBD
$28.8B
| $74.9M | 1.84% | +6,537,160 | New | +$74.9M |
|
18
EQT Corp
EQT
$32.4B
| $73.1M | 1.79% | 1,252,700 +393,355 | +46% | +$22.9M |
|
|
19
Citigroup
C
$178B
| $56.7M | 1.39% | +666,300 | New | +$56.7M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $51.6M | 1.27% | +985,300 | New | +$51.6M |
|
21
Restaurant Brands International
QSR
$20.8B
| $49.8M | 1.22% | +751,010 | New | +$49.8M |
|
22
Sea Limited
SE
$110B
| $49.5M | 1.22% | +309,730 | New | +$49.5M |
|
23
Nu Holdings
NU
$71.5B
| $46.9M | 1.15% | +3,415,365 | New | +$46.9M |
|
24
Daktronics
DAKT
$852M
| $46.5M | 1.14% | 3,076,224 +8,599 | +0.3% | +$130K |
|
25
Unity
U
$16.7B
| $42.9M | 1.05% | +1,774,050 | New | +$42.9M |
|