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
$3.36B
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$73.1M
3
+$69.9M
4
B
Barrick Mining
B
+$62.8M
5
SNAP icon
Snap
SNAP
+$57.1M

Top Sells

1
+$198M
2
+$88.5M
3
+$86M
4
TMUS icon
T-Mobile US
TMUS
+$85.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$74.8M

Sector Composition

1 Technology 44.9%
2 Consumer Discretionary 21.46%
3 Communication Services 10.49%
4 Healthcare 5.88%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.1M 1.58%
1,599,905
+1,578,705
27
$39.4M 1.17%
+1,299,213
28
$39.2M 1.16%
489,626
+210,544
29
$26.5M 0.79%
+1,364,570
30
$22.9M 0.68%
410,100
-130,900
31
$21.5M 0.64%
+419,400
32
$21.3M 0.63%
+293,838
33
$17.2M 0.51%
202,400
34
$14.1M 0.42%
1,200,000
35
$12M 0.36%
188,000
-56,500
36
$9.08M 0.27%
395,500
37
$8.9M 0.26%
230,613
-249,687
38
$8.29M 0.25%
+244,200
39
$6.74M 0.2%
34,941
-26,724
40
$5.65M 0.17%
113,700
-217,710
41
$4.96M 0.15%
17,660
+3,055
42
$4.69M 0.14%
68,530
-542,670
43
$4.4M 0.13%
74,750
+16,060
44
$3.87M 0.11%
23,762
-7,538
45
$3.72M 0.11%
40,150
+9,450
46
$3.1M 0.09%
+84,655
47
$3.04M 0.09%
+34,102
48
$2.44M 0.07%
+22,373
49
$2.04M 0.06%
13,967
-145,538
50
$2.03M 0.06%
+193,350
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