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
$1.74B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$73.3M
3
+$60.7M
4
VRT icon
Vertiv
VRT
+$47.9M
5
DDOG icon
Datadog
DDOG
+$43.6M

Top Sells

1
+$127M
2
+$56.4M
3
+$31.9M
4
AR icon
Antero Resources
AR
+$22.5M
5
MRNA icon
Moderna
MRNA
+$21.9M

Sector Composition

1 Consumer Discretionary 26.24%
2 Technology 15.5%
3 Healthcare 14.03%
4 Energy 12.83%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1%
+147,935
27
$16.9M 0.96%
+387,325
28
$16.3M 0.92%
287,600
29
$14.7M 0.84%
1,385,950
+1,112,300
30
$13.8M 0.78%
+249,305
31
$13.2M 0.75%
+490,250
32
$12.9M 0.73%
837,845
-231,500
33
$9.99M 0.57%
+169,620
34
$9.82M 0.56%
+312,100
35
$9.78M 0.55%
240,080
-18,975
36
$8.93M 0.51%
+194,120
37
$8.6M 0.49%
281,640
-736,895
38
$8.52M 0.48%
+530,743
39
$8.16M 0.46%
+229,590
40
$7.39M 0.42%
+88,825
41
$7.32M 0.42%
+93,400
42
$6.53M 0.37%
659,750
43
$6.03M 0.34%
+87,900
44
$5.21M 0.3%
151,500
+1,700
45
$5M 0.28%
+88,328
46
$4.96M 0.28%
994,289
47
$4.78M 0.27%
1,538,085
+1,305,085
48
$3.83M 0.22%
+139,000
49
$3.72M 0.21%
+189,695
50
$3.44M 0.2%
771,096
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