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
$2.55B
AUM Growth
-$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$77.4M
3
+$66.2M
4
PLAN
Anaplan, Inc.
PLAN
+$62.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$49.6M

Top Sells

1
+$171M
2
+$134M
3
+$103M
4
BABA icon
Alibaba
BABA
+$93.2M
5
UBER icon
Uber
UBER
+$76.9M

Sector Composition

1 Technology 48.4%
2 Consumer Discretionary 23.97%
3 Financials 5.69%
4 Communication Services 5.25%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.61%
+161,500
27
$15M 0.58%
+83,400
28
$13.9M 0.54%
386,510
+349,770
29
$13.9M 0.54%
+173,285
30
$12.5M 0.48%
113,315
+98,675
31
$8.45M 0.33%
30,592
-485,379
32
$6.97M 0.27%
77,487
+37,337
33
$5.19M 0.2%
82,543
+7,793
34
$5.08M 0.2%
166,882
-2,522,958
35
$4.7M 0.18%
+61,700
36
$4.66M 0.18%
+79,940
37
$3.23M 0.13%
25,755
+15,720
38
$3.02M 0.12%
11,115
-222,885
39
$3M 0.12%
26,785
+14,280
40
$2.94M 0.11%
+47,885
41
$2.73M 0.11%
+113,826
42
$297K 0.01%
15,870
-18,000
43
– –
-23,762
44
– –
-482,103
45
– –
-395,500
46
– –
-113,700
47
– –
-2,410,500
48
– –
-84,655
49
– –
-175,582
50
– –
-202,400
1
2
3