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

Top Buys

1
+$309M
2
+$99.1M
3
+$89.2M
4
PYPL icon
PayPal
PYPL
+$89.2M
5
BABA icon
Alibaba
BABA
+$70.2M

Top Sells

1
+$257M
2
+$182M
3
+$179M
4
HDB icon
HDFC Bank
HDB
+$81.5M
5
MSFT icon
Microsoft
MSFT
+$81.3M

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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-15,788
54
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55
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-20,705
57
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-35,614
58
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-296,300
59
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-1,957,600
60
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-483,279
61
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-867,900
62
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-169,386
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64
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65
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-110,337
66
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67
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68
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-585,500
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