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
$2.85B
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$116M
3
+$41.4M
4
ASND icon
Ascendis Pharma
ASND
+$39.6M
5
NVT icon
nVent Electric
NVT
+$31.7M

Top Sells

1
+$265M
2
+$154M
3
+$91.5M
4
GEV icon
GE Vernova
GEV
+$68.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$64.4M

Sector Composition

1 Technology 22.21%
2 Healthcare 21.76%
3 Consumer Discretionary 15.87%
4 Industrials 9.79%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 0.77%
705,066
-316,301
27
$22.1M 0.75%
2,140,726
-3,741,180
28
$21.1M 0.71%
+475,195
29
$20.5M 0.69%
+327,400
30
$19.7M 0.67%
+686,045
31
$18.7M 0.63%
282,000
32
$18.5M 0.63%
43,095
-357,395
33
$17.9M 0.61%
34,495
-2,190
34
$15.8M 0.53%
309,000
35
$15.1M 0.51%
+162,500
36
$15M 0.51%
355,263
-120,500
37
$14.9M 0.51%
87,424
-90,512
38
$13.8M 0.47%
2,944,451
+854,451
39
$11.7M 0.4%
348,900
-1,100,255
40
$10M 0.34%
+34,800
41
$10M 0.34%
+36,400
42
$10M 0.34%
+56,200
43
$9.99M 0.34%
+233,500
44
$9.96M 0.34%
+57,355
45
$9.94M 0.34%
+217,400
46
$9.87M 0.33%
+671,200
47
$9.8M 0.33%
+238,600
48
$9.78M 0.33%
+583,900
49
$9.62M 0.33%
+619,700
50
$9.61M 0.33%
+154,000
1
2
3 4