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
$2.46B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$105M
3
+$103M
4
NFLX icon
Netflix
NFLX
+$93.3M
5
BABA icon
Alibaba
BABA
+$75.4M

Top Sells

1
+$257M
2
+$182M
3
+$179M
4
GE icon
GE Aerospace
GE
+$93M
5
INDA icon
iShares MSCI India ETF
INDA
+$85.9M

Sector Composition

1 Communication Services 28.82%
2 Technology 26.86%
3 Consumer Discretionary 23.32%
4 Healthcare 9.44%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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64
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65
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67
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68
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-336,950
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