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
$4.04B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$91M
3
+$86M
4
AMZN icon
Amazon
AMZN
+$64.5M
5
MRNA icon
Moderna
MRNA
+$52.3M

Top Sells

1
+$168M
2
+$155M
3
+$121M
4
B
Barrick Mining
B
+$71.4M
5
MELI icon
Mercado Libre
MELI
+$63.7M

Sector Composition

1 Consumer Discretionary 37.8%
2 Technology 24.43%
3 Communication Services 15.56%
4 Materials 7.53%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.02%
+94,900
52
$976K 0.02%
5,000
53
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-1,102,000
54
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-659,750
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56
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-915,910
57
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58
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-69,610
59
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-1,954,150
60
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-204,650
61
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-239,475
62
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-3,606,850
63
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-205,313
64
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-258,420
65
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-159,185
66
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-43,261
67
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-183,726
68
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-96,738
69
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-67,188
70
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-661,535
71
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-97,700
72
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-547,100
73
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-274,635
74
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-391,475
75
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-871,675
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