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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
+16.31%
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
$4.22B
AUM Growth
+$289M
(+7.3%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
90
New
26
Increased
13
Reduced
16
Closed
30
Top Buys
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$293M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$223M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$112M |
| 4 |
Sea Limited
SE
|
+$99.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$264M |
| 2 |
Insmed
INSM
|
+$172M |
| 3 |
Natera
NTRA
|
+$147M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$107M |
| 5 |
TSMC
TSM
|
+$65.1M |
Sector Composition
| 1 | Healthcare | 30.77% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Natera
NTRA
$39B
| $575M | 13.63% |
2,511,357
-703,175
| -22% | -$147M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $301M | 7.13% |
+5,495,600
| New | +$293M |
|
|
3
Insmed
INSM
$23.9B
| $258M | 6.11% |
1,481,752
-941,683
| -39% | -$172M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $225M | 5.33% |
+1,173,925
| New | +$223M |
|
|
5
Teva Pharmaceuticals
TEVA
$37.1B
| $183M | 4.34% |
5,874,870
-10,719,065
| -65% | -$264M |
|
6
Woodward
WWD
$23.7B
| $179M | 4.23% |
590,930
-42,085
| -7% | -$11.6M |
|
7
Amazon
AMZN
$2.66T
| $170M | 4.04% |
737,940
+300,870
| +69% | +$68.8M |
|
|
8
TSMC
TSM
$2.18T
| $165M | 3.91% |
543,085
-222,000
| -29% | -$65.1M |
|
9
Coupang
CPNG
$31.8B
| $160M | 3.79% |
6,772,909
+2,139,785
| +46% | +$60.9M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $121M | 2.86% |
385,000
+282,800
| +277% | +$80.8M |
|
|
11
Sea Limited
SE
$66.9B
| $120M | 2.85% |
944,120
+669,920
| +244% | +$99.2M |
|
|
12
iShares MSCI Brazil ETF
EWZ
$9.31B
| $113M | 2.67% |
+3,552,575
| New | +$112M |
|
13
NewAmsterdam Pharma
NAMS
$3.89B
| $108M | 2.55% |
3,070,146
+1,146,446
| +60% | +$41.7M |
|
14
Mercado Libre
MELI
$95B
| $95M | 2.25% |
47,149
-11,195
| -19% | -$23.5M |
|
15
BBB Foods
TBBB
$4.88B
| $89.3M | 2.12% |
2,675,152
+1,492,027
| +126% | +$44.6M |
|
16
Restaurant Brands International
QSR
$25.9B
| $82.5M | 1.95% |
1,209,000
+77,635
| +7% | +$5.35M |
|
17
Cogent Biosciences
COGT
$6.58B
| $78.7M | 1.86% |
2,214,470
+1,154,890
| +109% | +$32.5M |
|
18
Alcoa
AA
$12.9B
| $73.1M | 1.73% |
+1,376,050
| New | +$56.3M |
|
19
Entegris
ENTG
$21.4B
| $71.1M | 1.69% |
+844,160
| New | +$73.3M |
|
|
DOCU
20
DocuSign
DOCU
$9.43B
| $69.7M | 1.65% |
1,019,085
-666,865
| -40% | -$46.1M |
|
21
Lattice Semiconductor
LSCC
$18.3B
| $68.1M | 1.61% |
+925,970
| New | +$65.9M |
|
22
Bloom Energy
BE
$69.2B
| $64.3M | 1.52% |
+740,545
| New | +$77.8M |
|
23
Wabtec
WAB
$44.5B
| $64.1M | 1.52% |
300,110
-2,300
| -0.8% | -$473K |
|
24
Roku
ROKU
$21B
| $63.2M | 1.5% |
582,980
-239,455
| -29% | -$24.3M |
|
|
FIGR
25
Figure Technology Solutions
FIGR
$6.62B
| $62.9M | 1.49% |
1,539,785
-577,040
| -27% | -$23.1M |
|
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