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

Top Buys

1
+$133M
2
+$99.9M
3
+$89M
4
WBD icon
Warner Bros
WBD
+$74.9M
5
C icon
Citigroup
C
+$56.7M

Top Sells

1
+$156M
2
+$94.9M
3
+$61M
4
NTRA icon
Natera
NTRA
+$53.6M
5
PM icon
Philip Morris
PM
+$52.7M

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
CZR icon
26
Caesars Entertainment
CZR
$4.04B
$39.6M 0.97%
1,395,875
-152,545
DAL icon
27
Delta Air Lines
DAL
$39.1B
$39M 0.96%
793,510
+448,375
WAB icon
28
Wabtec
WAB
$34.9B
$35.7M 0.88%
170,510
-130,585
CRS icon
29
Carpenter Technology
CRS
$16.2B
$35M 0.86%
+126,635
GLW icon
30
Corning
GLW
$70.6B
$32.8M 0.8%
+623,145
PCT icon
31
PureCycle Technologies
PCT
$1.6B
$31.6M 0.78%
2,303,084
-1,061,758
KMI icon
32
Kinder Morgan
KMI
$59.8B
$31.5M 0.77%
1,071,665
-582,450
APP icon
33
Applovin
APP
$188B
$31.3M 0.77%
89,458
+49,258
UAL icon
34
United Airlines
UAL
$31.5B
$30M 0.74%
377,120
+8,435
GS icon
35
Goldman Sachs
GS
$242B
$29.7M 0.73%
+42,000
BCS icon
36
Barclays
BCS
$77.4B
$28.8M 0.71%
1,549,950
-2,267,355
ILMN icon
37
Illumina
ILMN
$18.4B
$28.7M 0.7%
+300,615
STX icon
38
Seagate
STX
$56.1B
$28.5M 0.7%
197,490
-21,987
TWLO icon
39
Twilio
TWLO
$19B
$24.9M 0.61%
200,475
-161,680
AVGO icon
40
Broadcom
AVGO
$1.61T
$23.7M 0.58%
+86,140
ARGT icon
41
Global X MSCI Argentina ETF
ARGT
$849M
$22.7M 0.56%
267,700
-176,100
YPF icon
42
YPF
YPF
$15.2B
$22.1M 0.54%
703,995
-1,371,395
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$6.13B
$21.3M 0.52%
+738,800
HAS icon
44
Hasbro
HAS
$10.9B
$20.8M 0.51%
+281,100
OPCH icon
45
Option Care Health
OPCH
$4.51B
$20.7M 0.51%
+636,850
XPO icon
46
XPO
XPO
$15.7B
$20.6M 0.51%
+163,100
BAC icon
47
Bank of America
BAC
$386B
$16.2M 0.4%
+341,900
CHYM
48
Chime Financial
CHYM
$7.08B
$16.1M 0.4%
+466,825
BMA icon
49
Banco Macro
BMA
$5.3B
$15.5M 0.38%
220,900
-210,915
NAMS icon
50
NewAmsterdam Pharma
NAMS
$4.13B
$15.1M 0.37%
832,175
+31,815
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