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
$2.19B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$67.8M
3
+$47.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$32.6M
5
SMAR
Smartsheet Inc.
SMAR
+$31.3M

Top Sells

1
+$274M
2
+$128M
3
+$121M
4
ABNB icon
Airbnb
ABNB
+$82.7M
5
BKNG icon
Booking.com
BKNG
+$66.1M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 22.36%
3 Materials 15.9%
4 Energy 13.09%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.45%
+63,945
27
$9.91M 0.43%
994,289
28
$9.83M 0.43%
+26,240
29
$9.79M 0.42%
+113,335
30
$9.64M 0.42%
+29,900
31
$9.56M 0.41%
+143,825
32
$8.54M 0.37%
771,096
33
$8.47M 0.37%
235,440
-1,208,715
34
$6.43M 0.28%
659,750
35
$5.8M 0.25%
48,396
-56,293
36
$5.47M 0.24%
+144,565
37
$5.42M 0.24%
178,450
38
$5.1M 0.22%
120,950
-11,600
39
$4.46M 0.19%
319,364
-3,047,499
40
$3.56M 0.15%
112,400
-458,034
41
$3.14M 0.14%
399,100
42
$3.11M 0.14%
281,879
43
$2.49M 0.11%
271,430
44
$2.02M 0.09%
233,000
45
$1.96M 0.09%
273,650
+13,709
46
$1.93M 0.08%
58,997
-347,267
47
$1.8M 0.08%
74,400
48
$387K 0.02%
70
49
$231K 0.01%
5,000
50
– –
-496,861
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