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
$3.36B
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$73.1M
3
+$69.9M
4
B
Barrick Mining
B
+$62.8M
5
SNAP icon
Snap
SNAP
+$57.1M

Top Sells

1
+$198M
2
+$88.5M
3
+$86M
4
TMUS icon
T-Mobile US
TMUS
+$85.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$74.8M

Sector Composition

1 Technology 44.9%
2 Consumer Discretionary 21.46%
3 Communication Services 10.49%
4 Healthcare 5.88%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.06%
14,640
-16,840
52
$1.83M 0.05%
+12,505
53
$1.78M 0.05%
+36,740
54
$1.53M 0.05%
+15,725
55
$1.43M 0.04%
+8,795
56
$1.31M 0.04%
10,035
-36,735
57
$1.08M 0.03%
+23,200
58
$778K 0.02%
+11,675
59
$679K 0.02%
33,870
60
$438K 0.01%
66,610
-1,483,390
61
– –
-478,800
62
– –
-1,324,935
63
– –
-222,625
64
– –
-1,461,380
65
– –
-9,550
66
– –
-336,700
67
– –
-791,200
68
– –
-393,300
69
– –
-731,000
70
– –
-25,807
71
– –
-311,712
72
– –
-948,100
73
– –
-844,500
74
– –
-2,257,700
75
– –
-115,500
1 2
3
4