DFO

Duquesne Family Office Portfolio holdings

AUM $4.22B
1-Year Est. Return 50.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$105M
3
+$103M
4
NFLX icon
Netflix
NFLX
+$93.3M
5
BABA icon
Alibaba
BABA
+$75.4M

Top Sells

1
+$257M
2
+$182M
3
+$179M
4
GE icon
GE Aerospace
GE
+$93M
5
INDA icon
iShares MSCI India ETF
INDA
+$85.9M

Sector Composition

1 Communication Services 28.82%
2 Technology 26.86%
3 Consumer Discretionary 23.32%
4 Healthcare 9.44%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.62%
688,344
27
$13.1M 0.53%
94,000
-60,395
28
$9.44M 0.38%
14,825
-3,281
29
$9.39M 0.38%
1,391,700
-3,180,351
30
$8.86M 0.36%
159,040
+79,100
31
$8.68M 0.35%
+80,230
32
$8.66M 0.35%
732,000
-396,000
33
$7.48M 0.3%
+176,168
34
$5.24M 0.21%
11,788
35
$5.17M 0.21%
170,763
-92,086
36
$3.84M 0.16%
608,814
+163,957
37
$2.38M 0.1%
26,558
-65,416
38
$2.2M 0.09%
116,036
39
$2.15M 0.09%
+213,775
40
$965K 0.04%
50,000
41
$929K 0.04%
25,810
42
$578K 0.02%
+21,276
43
$38K ﹤0.01%
25,000
44
– –
-747,500
45
– –
-759,700
46
– –
0
47
– –
-4,065,100
48
– –
-2,572,200
49
– –
-1,550,100
50
– –
-1,286,900
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