DFO

Duquesne Family Office Portfolio holdings

AUM $3.93B
1-Year Est. Return 43.85%
This Quarter Est. Return
1 Year Est. Return
+43.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$87.5M
3
+$81.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$79.6M
5
INSM icon
Insmed
INSM
+$59.2M

Top Sells

1
+$114M
2
+$72.3M
3
+$69.5M
4
X
US Steel
X
+$54.7M
5
WBD icon
Warner Bros
WBD
+$49.2M

Sector Composition

1 Healthcare 34.98%
2 Technology 16.58%
3 Consumer Discretionary 15.49%
4 Industrials 10.74%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 1.14%
+493,600
27
$32.6M 1.07%
431,815
-53,615
28
$27.2M 0.89%
615,929
-243,765
29
$26M 0.85%
136,765
-191,635
30
$25.5M 0.83%
368,685
-675,120
31
$24.7M 0.81%
158,720
-106,320
32
$23.3M 0.76%
3,364,842
+1,772,342
33
$20.8M 0.68%
381,481
-67,182
34
$18.6M 0.61%
219,477
-1,344,599
35
$16.6M 0.54%
473,888
-441,450
36
$16.4M 0.54%
800,360
+512,825
37
$15.7M 0.51%
431,545
38
$15.1M 0.49%
+438,050
39
$15M 0.49%
345,135
-472,605
40
$11.5M 0.38%
348,900
41
$10.9M 0.36%
+97,700
42
$10.7M 0.35%
+40,200
43
$10.4M 0.34%
+258,400
44
$9.84M 0.32%
+108,475
45
$4.88M 0.16%
18,838
-18,837
46
$3.09M 0.1%
85,445
47
$1.41M 0.05%
133,728
-786,200
48
$346K 0.01%
571,425
49
$190K 0.01%
31,489
50
– –
-154,000
1
2
3 4