DFO

Duquesne Family Office Portfolio holdings

AUM $2.94B
1-Year Est. Return 61.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$95.4M
3
+$82.2M
4
STUB
StubHub Holdings
STUB
+$78.1M
5
META icon
Meta Platforms (Facebook)
META
+$56.6M

Top Sells

1
+$149M
2
+$133M
3
+$103M
4
MSFT icon
Microsoft
MSFT
+$99.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$84.9M

Sector Composition

1 Healthcare 36.52%
2 Consumer Discretionary 16.94%
3 Technology 14.48%
4 Industrials 8.97%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.2M 1.2%
+393,820
27
$45.8M 1.17%
+233,985
28
$35.3M 0.9%
882,500
-891,550
29
$35.2M 0.9%
279,424
+189,524
30
$34.8M 0.88%
205,150
+127,750
31
$33.1M 0.84%
+2,715,035
32
$31.9M 0.81%
1,183,125
+822,575
33
$30.3M 0.77%
2,303,084
34
$30.1M 0.77%
+288,400
35
$30.1M 0.76%
1,436,936
-1,639,288
36
$29.4M 0.75%
+132,425
37
$29.3M 0.74%
115,245
-290,075
38
$28.6M 0.73%
+482,095
39
$27.1M 0.69%
977,685
+340,835
40
$26.7M 0.68%
+1,839,314
41
$24.9M 0.63%
+1,649,300
42
$24.8M 0.63%
+102,200
43
$23.8M 0.6%
+167,900
44
$23.3M 0.59%
1,454,180
-1,961,185
45
$21.5M 0.55%
+301,515
46
$20.3M 0.52%
85,900
-111,590
47
$20M 0.51%
+144,185
48
$19.4M 0.49%
947,405
+484,405
49
$19M 0.48%
+176,400
50
$18.7M 0.47%
+166,235
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