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
$3.26B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$182M
3
+$179M
4
WDAY icon
Workday
WDAY
+$137M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123M

Top Sells

1
+$374M
2
+$239M
3
+$121M
4
V icon
Visa
V
+$93.9M
5
BABA icon
Alibaba
BABA
+$91.2M

Sector Composition

1 Technology 24.29%
2 Communication Services 16.85%
3 Financials 11.78%
4 Industrials 7.27%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.12%
61,700
52
$3.99M 0.12%
79,940
53
$3.81M 0.11%
+108,106
54
$3.46M 0.1%
64,358
-18,185
55
$2.53M 0.07%
56,342
-330,168
56
$2.33M 0.07%
116,036
+2,210
57
$1.93M 0.06%
+50,000
58
$975K 0.03%
+25,810
59
$176K 0.01%
+25,000
60
– –
-77,487
61
– –
-83,400
62
– –
-11,115
63
– –
-239,300
64
– –
-2,124,800
65
– –
-25,755
66
– –
-546,100
67
– –
-26,785
68
– –
-47,885
69
– –
-15,870
1 2
3