Asset Manager
← All Institutions
Duquesne Family Office LLC
Market Value
$4.0B
+6.8%
Holdings
82
-7
New Purchases
25
Added To
11
Closed
29
Reduced
15
Top 10 Concentration
58.9%
Turnover
65.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 7.59% | 0.00% | +7.59% | $301M |
| RSP | 5.67% | 0.00% | +5.67% | $225M |
| EWZ | 2.85% | 0.00% | +2.85% | $113M |
| GOOGL | 3.04% | 0.67% | +2.37% | $121M |
| AA | 1.84% | 0.00% | +1.84% | $73M |
| ENTG | 1.79% | 0.00% | +1.79% | $71M |
| LSCC | 1.72% | 0.00% | +1.72% | $68M |
| SE | 3.04% | 1.32% | +1.72% | $120M |
| AMZN | 4.29% | 2.58% | +1.71% | $170M |
| BE | 1.62% | 0.00% | +1.62% | $64M |
| COGT | 1.98% | 0.41% | +1.57% | $79M |
| DAL | 1.14% | 0.00% | +1.14% | $45M |
| UAL | 0.98% | 0.00% | +0.98% | $39M |
| ON | 0.73% | 0.00% | +0.73% | $29M |
| OPCH | 1.40% | 0.73% | +0.67% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEVA | 4.62% | 9.03% | -4.40% | $183M |
| INSM | 6.50% | 9.40% | -2.90% | $258M |
| VRNA | 0.00% | 2.88% | -2.88% | $0 |
| TSM | 4.16% | 5.75% | -1.59% | $165M |
| DOCU | 1.76% | 3.27% | -1.52% | $70M |
| META | 0.00% | 1.50% | -1.50% | $0 |
| EEM | 1.24% | 2.73% | -1.49% | $49M |
| CRS | 0.00% | 1.45% | -1.45% | $0 |
| C | 0.00% | 1.41% | -1.41% | $0 |
| TWLO | 0.00% | 1.38% | -1.38% | $0 |
| BAC | 0.00% | 1.37% | -1.37% | $0 |
| EQT | 0.00% | 1.31% | -1.31% | $0 |
| GEV | 0.00% | 1.28% | -1.28% | $0 |
| MELI | 2.39% | 3.67% | -1.28% | $95M |
| VST | 0.00% | 1.23% | -1.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $491M | 12.4% |
| Large Cap | 45 | $2.9B | 73.4% |
| Mid Cap | 19 | $508M | 12.8% |
| Small Cap | 7 | $56M | 1.4% |
Portfolio Analytics
Avg Market Cap
$186.5B
Median Market Cap
$25.2B
Avg P/E
55.8
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
76
# ETFs / Funds
6
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | 14.50% | 2,511,357 | $575M | $229.09 | $58M | -703,175 | -21.9% | |
| 2 | XLF | 7.59% | 5,495,600 | $301M | $54.77 | — | +5,495,600 | — | NEW |
| 3 | INSM | 6.50% | 1,481,752 | $258M | $174.04 | -$91M | -941,683 | -38.9% | |
| 4 | RSP | 5.67% | 1,173,925 | $225M | $191.56 | — | +1,173,925 | — | NEW |
| 5 | TEVA | 4.62% | 5,874,870 | $183M | $31.21 | -$152M | -10,719,065 | -64.6% | |
| 6 | WWD | 4.50% | 590,930 | $179M | $302.32 | $19M | -42,085 | -6.7% | |
| 7 | AMZN | 4.29% | 737,940 | $170M | $230.82 | $74M | +300,870 | +68.8% | |
| 8 | TSM | 4.16% | 543,085 | $165M | $303.89 | -$49M | -222,000 | -29.0% | |
| 9 | CPNG | 4.03% | 6,772,909 | $160M | $23.59 | $11M | +2,139,785 | +46.2% | |
| 10 | GOOGL | 3.04% | 385,000 | $121M | $313.00 | $96M | +282,800 | +276.7% | |
| 11 | SE | 3.04% | 944,120 | $120M | $127.57 | $71M | +669,920 | +244.3% | |
| 12 | EWZ | 2.85% | 3,552,575 | $113M | $31.77 | — | +3,552,575 | — | NEW |
| 13 | MELI | 2.39% | 47,149 | $95M | $2,014.25 | -$41M | -11,195 | -19.2% | |
| 14 | QSR | 2.08% | 1,209,000 | $82M | $68.23 | $10M | +77,635 | +6.9% | |
| 15 | COGT | 1.98% | 2,214,470 | $79M | $35.52 | $63M | +1,154,890 | +109.0% | |
| 16 | AA | 1.84% | 1,376,050 | $73M | $53.14 | — | +1,376,050 | — | NEW |
| 17 | ENTG | 1.79% | 844,160 | $71M | $84.25 | — | +844,160 | — | NEW |
| 18 | DOCU | 1.76% | 1,019,085 | $70M | $68.40 | -$52M | -666,865 | -39.5% | |
| 19 | LSCC | 1.72% | 925,970 | $68M | $73.58 | — | +925,970 | — | NEW |
| 20 | BE | 1.62% | 740,545 | $64M | $86.89 | — | +740,545 | — | NEW |
| 21 | WAB | 1.61% | 300,110 | $64M | $213.45 | $3M | -2,300 | -0.8% | |
| 22 | ROKU | 1.59% | 582,980 | $63M | $108.49 | -$19M | -239,455 | -29.1% | |
| 23 | FIGR | 1.59% | 1,539,785 | $63M | $40.84 | -$14M | -577,040 | -27.3% | |
| 24 | CRH.L | 1.49% | 474,955 | $59M | $124.80 | $12M | +81,135 | +20.6% | |
| 25 | OPCH | 1.40% | 1,745,950 | $56M | $31.86 | $28M | +768,265 | +78.6% | |
| 26 | EEM | 1.24% | 902,500 | $49M | $54.71 | -$52M | -997,500 | -52.5% | |
| 27 | DAL | 1.14% | 650,910 | $45M | $69.40 | — | +650,910 | — | NEW |
| 28 | UAL | 0.98% | 348,400 | $39M | $111.82 | — | +348,400 | — | NEW |
| 29 | ON | 0.73% | 536,260 | $29M | $54.15 | — | +536,260 | — | NEW |
| 30 | PCT | 0.62% | 2,878,434 | $25M | $8.59 | -$6M | +575,350 | +25.0% | |
| 31 | AEVA | 0.61% | 1,824,862 | $24M | $13.28 | -$2M | -14,452 | -0.8% | |
| 32 | GS | 0.61% | 27,500 | $24M | $879.02 | — | +27,500 | — | NEW |
| 33 | CLF | 0.58% | 1,745,655 | $23M | $13.28 | -$10M | -969,380 | -35.7% | |
| 34 | YPF | 0.55% | 606,990 | $22M | $36.16 | $19M | +492,295 | +429.2% | |
| 35 | STM | 0.51% | 773,555 | $20M | $25.94 | — | +773,555 | — | NEW |
| 36 | U | 0.46% | 410,020 | $18M | $44.17 | -$17M | -472,480 | -53.5% | |
| 37 | SCCO | 0.44% | 120,817 | $17M | $143.47 | — | +120,817 | — | NEW |
| 38 | DAKT | 0.43% | 852,960 | $17M | $19.77 | -$13M | -583,976 | -40.6% | |
| 39 | RH | 0.40% | 88,200 | $16M | $179.15 | — | +88,200 | — | NEW |
| 40 | CMG | 0.37% | 391,930 | $15M | $37.00 | $5M | +158,725 | +68.1% | |
| 41 | PTGX | 0.35% | 159,700 | $14M | $87.34 | $3M | — | — | |
| 42 | Z | 0.33% | 192,640 | $13M | $68.22 | — | +192,640 | — | NEW |
| 43 | CDTX | 0.28% | 49,495 | $11M | $220.89 | — | +49,495 | — | NEW |
| 44 | PM | 0.27% | 67,400 | $11M | $160.40 | — | +67,400 | — | NEW |
| 45 | AAL | 0.25% | 639,785 | $10M | $15.33 | — | +639,785 | — | NEW |
| 46 | AGX | 0.24% | 30,000 | $9M | $313.33 | — | +30,000 | — | NEW |
| 47 | DASH | 0.20% | 35,900 | $8M | $226.49 | — | +35,900 | — | NEW |
| 48 | PGNY | 0.19% | 295,115 | $8M | $25.68 | — | +295,115 | — | NEW |
| 49 | SATS | 0.17% | 60,765 | $7M | $108.70 | $2M | — | — | |
| 50 | ADMA | 0.12% | 252,200 | $5M | $18.24 | — | +252,200 | — | NEW |
| 51 | ALI1.DE | 0.10% | 469,880 | $4M | $8.81 | — | +469,880 | — | NEW |
| 52 | WOLF | 0.08% | 186,900 | $3M | $17.41 | — | +186,900 | — | NEW |
| 53 | WVE | 0.07% | 173,000 | $3M | $17.00 | — | +173,000 | — | NEW |
| 54 | DHI | —% | — | — | — | -$35M | -205,150 | -100.0% | SOLD |
| 55 | GPC | —% | — | — | — | -$20M | -144,185 | -100.0% | SOLD |
| 56 | BAC | —% | — | — | — | -$51M | -989,250 | -100.0% | SOLD |
| 57 | SNDK | —% | — | — | — | -$19M | -166,235 | -100.0% | SOLD |
| 58 | SEI | —% | — | — | — | -$6M | -145,600 | -100.0% | SOLD |
| 59 | VRNA | —% | — | — | — | -$107M | -1,002,080 | -100.0% | SOLD |
| 60 | CRS | —% | — | — | — | -$54M | -220,035 | -100.0% | SOLD |
| 61 | VST | —% | — | — | — | -$46M | -233,985 | -100.0% | SOLD |
| 62 | SYF | —% | — | — | — | -$19M | -261,825 | -100.0% | SOLD |
| 63 | ARM | —% | — | — | — | -$24M | -167,900 | -100.0% | SOLD |
| 64 | GEV | —% | — | — | — | -$48M | -77,320 | -100.0% | SOLD |
| 65 | SMTC | —% | — | — | — | -$22M | -301,515 | -100.0% | SOLD |
| 66 | MDB | —% | — | — | — | -$5M | -17,710 | -100.0% | SOLD |
| 67 | DKS | —% | — | — | — | -$29M | -132,425 | -100.0% | SOLD |
| 68 | POST | —% | — | — | — | -$19M | -176,400 | -100.0% | SOLD |
| 69 | TWLO | —% | — | — | — | -$51M | -512,800 | -100.0% | SOLD |
| 70 | CHYM | —% | — | — | — | -$872K | -43,230 | -100.0% | SOLD |
| 71 | NU | —% | — | — | — | -$23M | -1,454,180 | -100.0% | SOLD |
| 72 | KBE | —% | — | — | — | -$29M | -482,095 | -100.0% | SOLD |
| 73 | ELVN | —% | — | — | — | -$19M | -947,405 | -100.0% | SOLD |
| 74 | LEN | —% | — | — | — | -$35M | -279,424 | -100.0% | SOLD |
| 75 | ARGT | —% | — | — | — | -$18M | -254,045 | -100.0% | SOLD |
| 76 | C | —% | — | — | — | -$52M | -514,850 | -100.0% | SOLD |
| 77 | META | —% | — | — | — | -$56M | -76,100 | -100.0% | SOLD |
| 78 | PCG | —% | — | — | — | -$25M | -1,649,300 | -100.0% | SOLD |
| 79 | COF | —% | — | — | — | -$9M | -43,920 | -100.0% | SOLD |
| 80 | STX | —% | — | — | — | -$20M | -85,900 | -100.0% | SOLD |
| 81 | EQT | —% | — | — | — | -$49M | -894,950 | -100.0% | SOLD |
| 82 | TXRH | —% | — | — | — | -$5M | -29,800 | -100.0% | SOLD |