DFO
Duquesne Family Office Portfolio holdings
AUM $2.98B
This Quarter Return
-4.55%
1 Year Return
+35.05%
3 Year Return
+163.33%
5 Year Return
+509.86%
10 Year Return
+2,949.52%
AUM
$2.98B
AUM Growth
-$573M (-16%)
Cap. Flow
-$370M
Cap. Flow % of AUM
-12.4%
Top 10 Holdings %Top 10 Hldgs %
61.37%
Holding
86
New
12
Increased
14
Reduced
17
Closed
37
Top Buys
| 1 | $90.4M | |
| 2 | $87.5M | |
| 3 | $81.5M | |
| 4 | $79.6M | |
| 5 | $59.2M |
Top Sells
| 1 | $114M | |
| 2 | $72.3M | |
| 3 | $69.5M | |
| 4 | $54.7M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $481M | 15.72% | 3,402,330 -164,520 | -5% | -$23.3M | |||
| $229M | 7.47% | 14,879,750 +5,882,350 | +65% | +$90.4M | |||
| $204M | 6.67% | 9,302,634 +399,985 | +4% | +$8.77M | |||
| $200M | 6.55% | 1,097,750 -128,000 | -10% | -$23.4M | |||
| $175M | 5.73% | 1,105,268 -246,987 | -18% | -$39.2M | |||
| $144M | 4.72% | 2,222,070 -598,860 | -21% | -$38.9M | |||
| $105M | 3.43% | 53,725 | – | – | |||
| $104M | 3.41% | 1,369,050 +775,580 | +131% | +$59.2M | |||
| $99.4M | 3.25% | 598,780 +491,265 | +457% | +$81.5M | |||
| $87.5M | 2.86% | +1,074,655 | New | +$87.5M | |||
| $83.6M | 2.73% | 377,475 +359,375 | +1,986% | +$79.6M | |||
| $78.3M | 2.56% | 94,830 +32,640 | +52% | +$27M | |||
| $72.7M | 2.38% | 2,075,390 +387,674 | +23% | +$13.6M | |||
| $63.6M | 2.08% | 1,002,080 +114,500 | +13% | +$7.27M | |||
| $58.6M | 1.92% | 3,817,305 +630,450 | +20% | +$9.68M | |||
| $54.6M | 1.78% | 301,095 +21,035 | +8% | +$3.81M | |||
| $50.5M | 1.65% | +5,595,039 | New | +$50.5M | |||
| $47.2M | 1.54% | 1,654,115 -571,185 | -26% | -$16.3M | |||
| $45.9M | 1.5% | +859,345 | New | +$45.9M | |||
| $38.7M | 1.26% | +1,548,420 | New | +$38.7M | |||
| $38.5M | 1.26% | 1,018,105 +259,200 | +34% | +$9.81M | |||
| $37.4M | 1.22% | 3,067,625 +442,520 | +17% | +$5.39M | |||
| $35.8M | 1.17% | 443,800 -105,000 | -19% | -$8.48M | |||
| $35.5M | 1.16% | +362,155 | New | +$35.5M | |||
| $35.4M | 1.16% | +197,670 | New | +$35.4M |
