Equal-WT
WhaleScore 2.0
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Duquesne Family Office is based out of New York. Their last reported 13F filing for Q2 2024 included $2,917,218,000 in managed 13F securities
and a top 10 holdings concentration of 61.01%. Duquesne Family Office's largest holding is Coherent Corp with shares held of 3,589,540. Whalewisdom has at least 54 13F filings, and 5 13G filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| COHR Coherent Corp | 5.43% |
| PM Philip Morris Intern (CALL) | 3.35% |
| NTRA Natera Inc | 3.31% |
| STX Seagate Technology p | 3.16% |
| MAA Mid-America Apartmen | 3.15% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| IWM iShares Russell 2000 (CALL) | 15.14% |
| MSFT Microsoft Corp. | 4.53% |
| GE General Electric Co | 3.41% |
| NVDA NVIDIA Corp. | 2.72% |
| TECK Teck Resources Ltd | 2.36% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| COHR Coherent Corp | 8.92% |
| CPNG Coupang Inc | 7.88% |
| VST Vistra Energy Corp | 7.74% |
| NTRA Natera Inc | 7.33% |
| STX Seagate Technology p | 6.21% |
2024-06-30
13F Activity
| Market Value | $2.92b, Prior: $4.39b |
| Inflows (Outflows) as % of Total MV | (-47.9565)% |
| New Purchases | 19 stocks |
| Added To | 12 stocks |
| Sold out of | 28 stocks |
| Reduced holdings in | 15 stocks |
| Top 10 Holdings % | 61.01% |
| Turnover %[1] | 51.09% |
| Turnover Alt %[2] | 29.63% |
| Time Held Top 20 | 2.25 quarters |
| Time Held Top 10 | 2.1 quarters |
| Time Held All | 2.73 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30