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
$3.26B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$182M
3
+$179M
4
WDAY icon
Workday
WDAY
+$137M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123M

Top Sells

1
+$374M
2
+$239M
3
+$121M
4
V icon
Visa
V
+$93.9M
5
BABA icon
Alibaba
BABA
+$91.2M

Sector Composition

1 Technology 24.29%
2 Communication Services 16.85%
3 Financials 11.78%
4 Industrials 7.27%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.3M 1%
+966,100
27
$32M 0.94%
+1,957,600
28
$26.8M 0.78%
+759,700
29
$26M 0.76%
+688,344
30
$25.3M 0.74%
181,615
+56,310
31
$22.6M 0.66%
154,395
-414,252
32
$22.5M 0.66%
79,805
-427,813
33
$17.4M 0.51%
161,500
34
$15.3M 0.45%
+1,128,000
35
$15.2M 0.44%
+385,026
36
$14.4M 0.42%
483,279
+316,397
37
$13.8M 0.4%
262,849
-1,060,496
38
$13.4M 0.39%
+116,169
39
$13M 0.38%
+18,106
40
$11M 0.32%
110,337
-319,289
41
$10.8M 0.32%
50,925
-430,012
42
$10.1M 0.3%
30,592
43
$9.04M 0.27%
91,974
-21,341
44
$9.03M 0.26%
15,788
-155,100
45
$7.97M 0.23%
+11,788
46
$7.78M 0.23%
+169,386
47
$6.7M 0.2%
+20,705
48
$5M 0.15%
+93,009
49
$4.53M 0.13%
+35,614
50
$4.23M 0.12%
+444,857
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