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
$4.53B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$155M
3
+$139M
4
AFRM icon
Affirm
AFRM
+$97.5M
5
ON icon
ON Semiconductor
ON
+$76.6M

Top Sells

1
+$124M
2
+$120M
3
+$94.4M
4
TMUS icon
T-Mobile US
TMUS
+$94M
5
CVNA icon
Carvana
CVNA
+$71.4M

Sector Composition

1 Consumer Discretionary 34.35%
2 Technology 29.72%
3 Materials 10.34%
4 Communication Services 7.49%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.6M 1.21%
+185,414
27
$51.3M 1.13%
3,717,272
+1,417,010
28
$47.5M 1.05%
871,675
+550,000
29
$46.3M 1.02%
+391,475
30
$44.6M 0.98%
159,185
+14,510
31
$40M 0.88%
661,535
32
$39.3M 0.87%
+258,420
33
$36.3M 0.8%
+156,400
34
$35.8M 0.79%
1,102,000
35
$35.4M 0.78%
915,910
36
$33.9M 0.75%
890,415
+733,215
37
$33M 0.73%
+1,954,150
38
$32.6M 0.72%
747,851
-2,163,674
39
$30.5M 0.67%
+144,030
40
$28.8M 0.64%
+204,650
41
$28.1M 0.62%
+78,874
42
$26.7M 0.59%
+994,289
43
$22.4M 0.49%
659,750
44
$22.4M 0.49%
1,286,612
+595,600
45
$22.2M 0.49%
+547,100
46
$21M 0.46%
502,458
47
$20.9M 0.46%
239,475
+8,475
48
$20M 0.44%
+66,667
49
$19.8M 0.44%
+516,057
50
$19.4M 0.43%
+84,745
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