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
$4.53B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$155M
3
+$139M
4
AFRM icon
Affirm
AFRM
+$97.5M
5
ON icon
ON Semiconductor
ON
+$76.6M

Top Sells

1
+$124M
2
+$120M
3
+$94.4M
4
TMUS icon
T-Mobile US
TMUS
+$94M
5
CVNA icon
Carvana
CVNA
+$71.4M

Sector Composition

1 Consumer Discretionary 34.35%
2 Technology 29.72%
3 Materials 10.34%
4 Communication Services 7.49%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.38%
205,313
52
$16.3M 0.36%
67,188
53
$16.2M 0.36%
+183,726
54
$15.5M 0.34%
518,250
55
$12.2M 0.27%
+710,900
56
$11.6M 0.26%
656,568
+267,653
57
$6.8M 0.15%
96,738
-694,110
58
$5.32M 0.12%
+69,610
59
$4.96M 0.11%
+97,700
60
$4.89M 0.11%
+274,635
61
$2.86M 0.06%
+281,879
62
$1.45M 0.03%
+5,000
63
– –
-213,328
64
– –
-192,700
65
– –
-2,644,400
66
– –
-840,334
67
– –
-78,304
68
– –
-83,965
69
– –
-684,335
70
– –
-623,975
71
– –
-157,078
72
– –
-166,800
73
– –
-201,977
74
– –
-214,350
75
– –
-779,800
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3
4