DFO

Duquesne Family Office Portfolio holdings

AUM $3.91B
1-Year Est. Return 47.2%
This Quarter Est. Return
1 Year Est. Return
+47.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$169M
3
+$138M
4
TMUS icon
T-Mobile US
TMUS
+$132M
5
ADBE icon
Adobe
ADBE
+$90.4M

Top Sells

1
+$147M
2
+$64M
3
+$33.9M
4
DAL icon
Delta Air Lines
DAL
+$31.3M
5
COUP
Coupa Software Incorporated
COUP
+$29.9M

Sector Composition

1 Technology 36.66%
2 Consumer Discretionary 15.67%
3 Communication Services 13.63%
4 Healthcare 9.98%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.12%
+31,480
52
$3.6M 0.1%
+14,605
53
$3.56M 0.1%
+58,690
54
$2.59M 0.08%
+30,700
55
$2.13M 0.06%
25,807
-148,093
56
$1.47M 0.04%
+105,525
57
$1.15M 0.03%
+10,120
58
$973K 0.03%
+33,870
59
$511K 0.01%
+10,200
60
$499K 0.01%
+21,200
61
$459K 0.01%
+9,550
62
– –
-524,900
63
– –
-1,072,585
64
– –
-626,600
65
– –
-10,000
66
– –
-1,023,345
67
– –
-149,300
68
– –
-147,500
69
– –
-372,500
70
– –
0
71
– –
-57,600
1 2
3