DFO

Duquesne Family Office Portfolio holdings

AUM $3.93B
1-Year Est. Return 43.85%
This Quarter Est. Return
1 Year Est. Return
+43.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$35.4M
3
+$34M
4
META icon
Meta Platforms (Facebook)
META
+$33.5M
5
BLUE
bluebird bio
BLUE
+$32.6M

Top Sells

1
+$98.2M
2
+$38.4M
3
+$33.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33M
5
MDR
McDermott International
MDR
+$26.1M

Sector Composition

1 Healthcare 29.96%
2 Consumer Discretionary 26.86%
3 Financials 12.47%
4 Consumer Staples 9.62%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.61%
250,200
+3,800
27
$14M 1.38%
229,900
-94,000
28
$11.8M 1.16%
210,400
+35,000
29
$11.4M 1.12%
+270,000
30
$10.2M 1%
+176,200
31
$10.2M 1%
+43,667
32
$9.37M 0.92%
+119,000
33
$7.91M 0.78%
298,900
34
$3.65M 0.36%
+70,000
35
$350K 0.03%
+8,100
36
– –
-158,900
37
– –
-1,428,200
38
– –
-58,300
39
– –
-1,546,600
40
– –
-217,500
41
– –
-3,345,360
42
– –
-345,421
43
– –
-485,700
44
– –
-146,600
45
– –
-648,000
46
– –
-488,352
47
– –
-172,300
48
– –
-20,278
49
– –
-389,300
50
– –
-1,518,333
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