DFO
Duquesne Family Office Portfolio holdings
AUM $2.98B
AUM
$2.98B
AUM Growth
-$573M (-16%)
Cap. Flow
+$373M
Cap. Flow % of AUM
12.51%
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 | $46.6M | |
| 3 | $39.2M | |
| 4 | $38.9M | |
| 5 | $36.5M |
Sector Composition
| 1 | Healthcare | 34.98% |
| 2 | Technology | 16.94% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $34.8M | 1.14% | 493,600 | New | +$34.8M | |||
| $32.6M | 1.07% | 431,815 -53,615 | -11% | -$4.05M | |||
| $27.2M | 0.89% | 615,929 -243,765 | -28% | -$10.8M | |||
| $26M | 0.85% | 136,765 -191,635 | -58% | -$36.5M | |||
| $25.5M | 0.83% | 368,685 -675,120 | -65% | -$46.6M | |||
| $24.7M | 0.81% | 158,720 -106,320 | -40% | -$16.6M | |||
| $23.3M | 0.76% | 3,364,842 +1,772,342 | +111% | +$12.3M | |||
| $20.8M | 0.68% | 381,481 -67,182 | -15% | -$3.66M | |||
| $18.6M | 0.61% | 219,477 -1,344,599 | -86% | -$114M | |||
| $16.6M | 0.54% | 315,925 -294,300 | -48% | -$15.4M | |||
| $16.4M | 0.54% | 800,360 +512,825 | +178% | +$10.5M | |||
| $15.7M | 0.51% | 431,545 | – | – | |||
| $15.1M | 0.49% | 438,050 | New | +$15.1M | |||
| $15M | 0.49% | 345,135 -472,605 | -58% | -$20.6M | |||
| $11.5M | 0.38% | 348,900 | – | – | |||
| $10.9M | 0.36% | 97,700 | New | +$10.9M | |||
| $10.7M | 0.35% | 40,200 | New | +$10.7M | |||
| $10.5M | 0.34% | 258,400 | New | +$10.5M | |||
| $9.84M | 0.32% | 108,475 | New | +$9.84M | |||
| $4.88M | 0.16% | 18,838 -18,837 | -50% | -$4.88M | |||
| $3.09M | 0.1% | 85,445 | – | – | |||
| $1.41M | 0.05% | 133,728 -786,200 | -85% | -$8.3M | |||
| $346K | 0.01% | 571,425 | – | – | |||
| $190K | 0.01% | 31,489 | – | – | |||
| $0 | 0% | 0 -154,000 | Closed | – |
