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
$4.04B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$91M
3
+$86M
4
AMZN icon
Amazon
AMZN
+$64.5M
5
MRNA icon
Moderna
MRNA
+$52.3M

Top Sells

1
+$168M
2
+$155M
3
+$121M
4
B
Barrick Mining
B
+$71.4M
5
MELI icon
Mercado Libre
MELI
+$63.7M

Sector Composition

1 Consumer Discretionary 37.8%
2 Technology 24.43%
3 Communication Services 15.56%
4 Materials 7.53%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42M 1.04%
179,435
+35,405
27
$39.4M 0.98%
143,418
-439,664
28
$35.8M 0.89%
+495,085
29
$34.2M 0.85%
890,415
30
$34M 0.84%
156,400
31
$33.5M 0.83%
+566,125
32
$30.6M 0.76%
2,272,833
-1,444,439
33
$28.3M 0.7%
+107,988
34
$27M 0.67%
706,366
-1,134,873
35
$24.2M 0.6%
566,856
-748,723
36
$23.4M 0.58%
502,458
37
$21.4M 0.53%
994,289
38
$18.5M 0.46%
+135,700
39
$17.2M 0.43%
66,667
40
$16.1M 0.4%
736,068
+79,500
41
$14.8M 0.37%
+293,100
42
$11.9M 0.29%
49,110
-35,635
43
$9.98M 0.25%
+193,900
44
$5.36M 0.13%
+59,575
45
$5.17M 0.13%
+162,000
46
$5.02M 0.12%
+83,750
47
$4.7M 0.12%
+112,400
48
$4.25M 0.11%
+100,000
49
$2.81M 0.07%
281,879
50
$1.81M 0.05%
+74,400
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