DFO

Duquesne Family Office Portfolio holdings

AUM $4.22B
1-Year Est. Return 50.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.45%
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
+$83.5M
2
+$81.6M
3
+$72.8M
4
PLAN
Anaplan, Inc.
PLAN
+$71.8M
5
AYX
Alteryx Inc
AYX
+$50.5M

Top Sells

1
+$169M
2
+$142M
3
+$103M
4
BABA icon
Alibaba
BABA
+$95.8M
5
UBER icon
Uber
UBER
+$94.9M

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
in Stake 		Capital Flow
51
– –
-175,582
52
– –
-1,299,213
53
– –
-68,530
54
– –
-410,100
55
– –
-489,626
56
– –
-230,613
57
– –
-1,200,000
58
– –
-15,725
59
– –
-244,200
60
– –
-3,051,300
61
– –
-481,100
62
– –
-11,675
63
– –
-5,234,631
64
– –
-193,350
65
– –
-13,967
66
– –
-765,600
67
– –
-8,795
68
– –
-23,200
69
– –
-17,660
70
– –
-34,102
71
– –
-188,000
72
– –
-1,364,570
73
– –
-66,610
1 2
3