DFO

Duquesne Family Office Portfolio holdings

AUM $3.91B
1-Year Est. Return 47.2%
This Quarter Est. Return
1 Year Est. Return
+47.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$169M
3
+$138M
4
TMUS icon
T-Mobile US
TMUS
+$132M
5
ADBE icon
Adobe
ADBE
+$90.4M

Top Sells

1
+$147M
2
+$64M
3
+$33.9M
4
DAL icon
Delta Air Lines
DAL
+$31.3M
5
COUP
Coupa Software Incorporated
COUP
+$29.9M

Sector Composition

1 Technology 36.66%
2 Consumer Discretionary 15.67%
3 Communication Services 13.63%
4 Healthcare 9.98%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 0.97%
135,515
+53,315
27
$32.4M 0.94%
+541,000
28
$28.4M 0.82%
+224,000
29
$23.4M 0.68%
+222,625
30
$23.3M 0.68%
+183,405
31
$22.3M 0.65%
+311,712
32
$22.1M 0.64%
+279,082
33
$22.1M 0.64%
+159,505
34
$19.9M 0.58%
+480,300
35
$17.4M 0.5%
+202,400
36
$17.2M 0.5%
+331,410
37
$16.3M 0.47%
336,700
38
$14.4M 0.42%
+115,500
39
$14M 0.41%
+1,200,000
40
$13.7M 0.4%
+1,240,200
41
$13.3M 0.39%
+244,500
42
$10.6M 0.31%
+2,257,700
43
$10.3M 0.3%
+395,500
44
$10.3M 0.3%
+61,665
45
$9.49M 0.28%
+844,500
46
$8.76M 0.25%
+1,550,000
47
$6.69M 0.19%
1,324,935
-1,166,582
48
$5.25M 0.15%
+46,770
49
$4.88M 0.14%
31,300
+4,610
50
$4.18M 0.12%
+731,000
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