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
$3.07B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$69.5M
3
+$66.9M
4
LYV icon
Live Nation Entertainment
LYV
+$39M
5
BKNG icon
Booking.com
BKNG
+$32.3M

Top Sells

1
+$206M
2
+$92.9M
3
+$91M
4
CMI icon
Cummins
CMI
+$79.2M
5
CVNA icon
Carvana
CVNA
+$67.7M

Sector Composition

1 Consumer Discretionary 46.71%
2 Technology 20.43%
3 Communication Services 17.77%
4 Healthcare 6.97%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 0.81%
1,032,987
+296,919
27
$25M 0.81%
502,458
28
$23.9M 0.78%
550,927
+438,527
29
$23.6M 0.77%
629,470
+336,370
30
$22.9M 0.74%
+600,000
31
$18M 0.58%
66,667
32
$17.3M 0.56%
994,289
33
$13.3M 0.43%
+382,100
34
$13.2M 0.43%
+659,750
35
$10.4M 0.34%
+257,695
36
$9.22M 0.3%
+29,081
37
$8.37M 0.27%
+140,300
38
$6.48M 0.21%
+271,430
39
$5.98M 0.19%
+259,941
40
$4.63M 0.15%
83,750
41
$4.45M 0.14%
64,709
-430,376
42
$3.87M 0.13%
+49,650
43
$3.21M 0.1%
60,000
-40,000
44
$2.96M 0.1%
281,879
45
$2.62M 0.09%
47,000
-146,900
46
$1.24M 0.04%
74,400
47
$1.05M 0.03%
5,000
48
$954K 0.03%
94,900
49
– –
-890,415
50
– –
-179,435
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