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
$2.2B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$56.4M
3
+$55.7M
4
CRM icon
Salesforce
CRM
+$41.6M
5
JD icon
JD.com
JD
+$31.6M

Top Sells

1
+$76.6M
2
+$48.4M
3
+$45.4M
4
ADSK icon
Autodesk
ADSK
+$35.1M
5
POT
Potash Corp Of Saskatchewan
POT
+$28.5M

Sector Composition

1 Consumer Discretionary 31.27%
2 Communication Services 23.47%
3 Technology 22.94%
4 Financials 11.69%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.04%
216,400
27
$20.8M 0.94%
+1,145,000
28
$19.9M 0.91%
+376,000
29
$16.4M 0.74%
+3,660,000
30
$15M 0.68%
+48,000
31
$14.2M 0.65%
+31,800
32
$13.8M 0.63%
+391,900
33
$12.4M 0.56%
512,800
34
$11.7M 0.53%
609,900
-1,483,600
35
$10.3M 0.47%
+200,000
36
$9.6M 0.44%
+300,000
37
$8.8M 0.4%
+75,400
38
– –
-400,000
39
– –
-347,800
40
– –
-148,000
41
– –
-1,968,400
42
– –
-391,000
43
– –
-791,764
44
– –
-428,000
45
– –
-428,500
46
– –
-449,600
47
– –
-112,000
48
– –
-243,500
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