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
$3.11B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$60M
3
+$55.2M
4
WWD icon
Woodward
WWD
+$55.1M
5
SGI
Somnigroup International
SGI
+$38.2M

Top Sells

1
+$139M
2
+$127M
3
+$110M
4
TMUS icon
T-Mobile US
TMUS
+$106M
5
BLDR icon
Builders FirstSource
BLDR
+$57.4M

Sector Composition

1 Technology 35.37%
2 Consumer Discretionary 13.64%
3 Healthcare 12.23%
4 Industrials 11.83%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.65%
+363,585
27
$20.1M 0.6%
+471,535
28
$19.6M 0.59%
+474,250
29
$19.1M 0.57%
+129,430
30
$18.9M 0.57%
+531,247
31
$18.4M 0.55%
95,700
32
$17.1M 0.51%
+924,100
33
$14.9M 0.45%
+423,850
34
$12M 0.36%
304,290
35
$10.3M 0.31%
+216,600
36
$10.3M 0.31%
+63,850
37
$10.2M 0.3%
+17,130
38
$10M 0.3%
294,751
+24,481
39
$9.57M 0.29%
135,132
+80,700
40
$9.5M 0.28%
+674,039
41
$8.94M 0.27%
906,767
42
$8.07M 0.24%
+153,965
43
$5.43M 0.16%
+28,400
44
$4.93M 0.15%
+71,700
45
$4.52M 0.13%
38,656
46
$3.77M 0.11%
659,750
47
$3.76M 0.11%
47,505
-71,595
48
$3.54M 0.11%
770,310
49
$150K ﹤0.01%
22,492
50
$69K ﹤0.01%
5,000
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