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
$1.52B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$98.4M
3
+$85.1M
4
CRM icon
Salesforce
CRM
+$79.6M
5
BKNG icon
Booking.com
BKNG
+$72.4M

Top Sells

1
+$134M
2
+$76.5M
3
+$55.7M
4
C icon
Citigroup
C
+$55.1M
5
PNC icon
PNC Financial Services
PNC
+$54.5M

Sector Composition

1 Technology 20.74%
2 Materials 19.96%
3 Communication Services 17.71%
4 Consumer Discretionary 15.85%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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58
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