DFO

Duquesne Family Office Portfolio holdings

AUM $4.22B
1-Year Est. Return 50.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$86.1M
3
+$64.5M
4
COHR icon
Coherent
COHR
+$64M
5
CPT icon
Camden Property Trust
CPT
+$59.7M

Top Sells

1
+$301M
2
+$249M
3
+$156M
4
TECK icon
Teck Resources
TECK
+$152M
5
GE icon
GE Aerospace
GE
+$150M

Sector Composition

1 Technology 31.67%
2 Consumer Discretionary 13.63%
3 Healthcare 12.71%
4 Industrials 9.16%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.79%
2,075,455
+1,024,100
27
$21.9M 0.78%
167,255
-477,950
28
$20.4M 0.72%
+36,685
29
$19.5M 0.69%
769,965
30
$18.9M 0.67%
683,800
-2,628,225
31
$18.3M 0.65%
209,100
-1,503,908
32
$18.1M 0.64%
635,850
-418,125
33
$16M 0.57%
282,000
+88,100
34
$15.7M 0.56%
273,130
+64,400
35
$14.5M 0.52%
475,763
+153,900
36
$13.8M 0.49%
309,000
37
$12.9M 0.46%
83,841
38
$12.8M 0.46%
+638,435
39
$12.8M 0.45%
60,360
40
$9.66M 0.34%
+103,100
41
$9.3M 0.33%
+2,090,000
42
$8.66M 0.31%
400,792
-677,843
43
$7.36M 0.26%
387,400
44
$5.63M 0.2%
259,944
45
$5.53M 0.2%
314,750
46
$5.14M 0.18%
24,400
-90,300
47
$4.88M 0.17%
+103,100
48
$4.8M 0.17%
275,275
49
$4.78M 0.17%
+66,900
50
$4.67M 0.17%
261,875
1
2
3 4