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
$3.41B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$96.6M
3
+$70.8M
4
PENN icon
PENN Entertainment
PENN
+$61.5M
5
NEE icon
NextEra Energy
NEE
+$59.9M

Top Sells

1
+$146M
2
+$124M
3
+$123M
4
WDAY icon
Workday
WDAY
+$99M
5
HD icon
Home Depot
HD
+$77.4M

Sector Composition

1 Consumer Discretionary 35.61%
2 Technology 26.57%
3 Communication Services 16.75%
4 Materials 7.17%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 0.86%
17,290
-20,070
27
$29M 0.84%
+316,278
28
$27.8M 0.81%
141,333
-627,177
29
$27.3M 0.79%
877,941
30
$26.4M 0.77%
489,607
-339,444
31
$26.1M 0.76%
1,170,047
+137,138
32
$23.7M 0.69%
312,300
33
$23.1M 0.67%
883,630
+180,617
34
$20.5M 0.6%
+91,916
35
$20.1M 0.58%
+493,800
36
$19.9M 0.58%
35,582
-3,118
37
$17.8M 0.52%
143,300
38
$16.9M 0.49%
180,442
-116,151
39
$15.1M 0.44%
190,973
40
$14.9M 0.43%
+127,511
41
$14.7M 0.43%
192,700
42
$13.8M 0.4%
151,124
43
$13M 0.38%
363,500
+132,000
44
$12.8M 0.37%
+836,675
45
$11.4M 0.33%
392,679
46
$11.3M 0.33%
71,710
47
$10.5M 0.31%
+256,535
48
$9.9M 0.29%
+271,444
49
$9.72M 0.28%
+82,569
50
$9.45M 0.27%
98,165
-1,513,775
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