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
$2.55B
AUM Growth
-$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$77.4M
3
+$66.2M
4
PLAN
Anaplan, Inc.
PLAN
+$62.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$49.6M

Top Sells

1
+$171M
2
+$134M
3
+$103M
4
BABA icon
Alibaba
BABA
+$93.2M
5
UBER icon
Uber
UBER
+$76.9M

Sector Composition

1 Technology 48.4%
2 Consumer Discretionary 23.97%
3 Financials 5.69%
4 Communication Services 5.25%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
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