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
$1.52B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$98.4M
3
+$85.1M
4
CRM icon
Salesforce
CRM
+$79.6M
5
BKNG icon
Booking.com
BKNG
+$72.4M

Top Sells

1
+$134M
2
+$76.5M
3
+$55.7M
4
C icon
Citigroup
C
+$55.1M
5
PNC icon
PNC Financial Services
PNC
+$54.5M

Sector Composition

1 Technology 20.74%
2 Materials 19.96%
3 Communication Services 17.71%
4 Consumer Discretionary 15.85%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.27%
+233,300
27
$16.9M 1.11%
+551,500
28
$15.8M 1.04%
+276,700
29
$15.7M 1.03%
+242,700
30
$15.6M 1.02%
+44,373
31
$15.4M 1.01%
+99,000
32
$14.8M 0.97%
301,600
-739,700
33
$14.8M 0.97%
+260,500
34
$14.7M 0.96%
+122,000
35
$14.4M 0.95%
+1,663,500
36
$13.7M 0.9%
+158,349
37
$12.4M 0.81%
209,900
38
$10.4M 0.68%
+706,000
39
$10.3M 0.67%
+82,400
40
$9.69M 0.64%
327,300
41
$9.38M 0.62%
157,000
-205,000
42
$9.3M 0.61%
+131,600
43
$9.1M 0.6%
926,133
44
$9.04M 0.59%
+605,000
45
$8.69M 0.57%
261,221
46
$8.59M 0.56%
+203,100
47
$7.74M 0.51%
+326,455
48
– –
-1,221,723
49
– –
-364,325
50
– –
-927,100
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