DFO
Duquesne Family Office Portfolio holdings
AUM $2.98B
This Quarter Return
-4.55%
1 Year Return
+35.05%
3 Year Return
+163.33%
5 Year Return
+509.86%
10 Year Return
+2,949.52%
AUM
$2.98B
AUM Growth
-$573M (-16%)
Cap. Flow
-$370M
Cap. Flow % of AUM
-12.4%
Top 10 Holdings %Top 10 Hldgs %
61.37%
Holding
86
New
12
Increased
14
Reduced
17
Closed
37
Top Buys
| 1 | $90.4M | |
| 2 | $87.5M | |
| 3 | $81.5M | |
| 4 | $79.6M | |
| 5 | $59.2M |
Top Sells
| 1 | $114M | |
| 2 | $72.3M | |
| 3 | $69.5M | |
| 4 | $54.7M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -74,100 | Closed | -$5.68M | |||
| – | – | -178,394 | Closed | -$22M | |||
| – | – | -299,171 | Closed | -$33.3M | |||
| – | – | -72,655 | Closed | -$5.11M | |||
| – | – | -122,700 | Closed | -$6.27M | |||
| – | – | -146,970 | Closed | -$25.5M | |||
| – | – | -37,300 | Closed | -$4.68M | |||
| – | – | -5,183 | Closed | -$11M | |||
| – | – | -619,700 | Closed | -$12.5M | |||
| – | – | -76,680 | Closed | -$14.5M | |||
| – | – | -671,200 | Closed | -$10.9M | |||
| – | – | -21,500 | Closed | -$4.23M | |||
| – | – | -527,000 | Closed | -$9.03M | |||
| – | – | -554,138 | Closed | -$33.4M | |||
| – | – | -79,635 | Closed | -$10.3M | |||
| – | – | -342,700 | Closed | -$5.98M | |||
| – | – | -408,885 | Closed | -$34.4M | |||
| – | – | -467,255 | Closed | -$4.84M | |||
| – | – | -451,065 | Closed | -$30.7M | |||
| – | – | -87,424 | Closed | -$15.9M | |||
| – | – | -86,265 | Closed | -$7.06M | |||
| – | – | -41,710 | Closed | -$3.16M | |||
| – | – | -1,074,840 | Closed | -$72.3M | |||
| – | – | -2,520,275 | Closed | -$69.5M | |||
| – | – | -233,500 | Closed | -$10.1M |
