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
$3.41B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$96.6M
3
+$70.8M
4
PENN icon
PENN Entertainment
PENN
+$61.5M
5
NEE icon
NextEra Energy
NEE
+$59.9M

Top Sells

1
+$146M
2
+$124M
3
+$123M
4
WDAY icon
Workday
WDAY
+$99M
5
HD icon
Home Depot
HD
+$77.4M

Sector Composition

1 Consumer Discretionary 35.61%
2 Technology 26.57%
3 Communication Services 16.75%
4 Materials 7.17%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.2M 0.27%
+661,200
52
$8.89M 0.26%
31,025
+4,845
53
$7.92M 0.23%
943,815
54
$3.63M 0.11%
77,901
-19,875
55
$3.52M 0.1%
46,470
56
$3.46M 0.1%
+84,675
57
$2.25M 0.07%
9,708
+6,754
58
$1.71M 0.05%
+20,570
59
– –
-1,548,500
60
– –
-18,900
61
– –
-59,205
62
– –
-204,450
63
– –
-282,625
64
– –
-189,503
65
– –
-325,050
66
– –
-278,000
67
– –
-17,535
68
– –
-497,500
69
– –
-58,150
70
– –
-309,100
71
– –
-1,227,400
72
– –
-62,695
73
– –
-247,264
74
– –
-11,788
75
– –
-209,265
1 2
3
4