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
$3.91B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$87.3M
3
+$67.6M
4
WBD icon
Warner Bros
WBD
+$61M
5
QSR icon
Restaurant Brands International
QSR
+$50.2M

Top Sells

1
+$133M
2
+$76.6M
3
+$50.9M
4
PM icon
Philip Morris
PM
+$49.7M
5
NTRA icon
Natera
NTRA
+$49.4M

Sector Composition

1 Healthcare 32.88%
2 Technology 21.33%
3 Consumer Discretionary 14.28%
4 Industrials 10.97%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 1.01%
1,395,875
-152,545
27
$39M 1%
793,510
+448,375
28
$35.7M 0.91%
170,510
-130,585
29
$35M 0.89%
+126,635
30
$32.8M 0.84%
+623,145
31
$31.6M 0.81%
2,303,084
-1,061,758
32
$31.5M 0.81%
1,071,665
-582,450
33
$31.3M 0.8%
89,458
+49,258
34
$30M 0.77%
377,120
+8,435
35
$29.7M 0.76%
+42,000
36
$28.8M 0.74%
1,549,950
-2,267,355
37
$28.7M 0.73%
+300,615
38
$28.5M 0.73%
197,490
-21,987
39
$24.9M 0.64%
200,475
-161,680
40
$23.7M 0.61%
+86,140
41
$22.7M 0.58%
267,700
-176,100
42
$22.1M 0.57%
703,995
-1,371,395
43
$21.3M 0.54%
+738,800
44
$20.8M 0.53%
+281,100
45
$20.7M 0.53%
+636,850
46
$20.6M 0.53%
+163,100
47
$16.2M 0.41%
+341,900
48
$16.1M 0.41%
+466,825
49
$15.5M 0.4%
220,900
-210,915
50
$15.1M 0.39%
832,175
+31,815
1
2
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