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

Top Buys

1
+$140M
2
+$88.1M
3
+$88M
4
AMZN icon
Amazon
AMZN
+$62.3M
5
CVNA icon
Carvana
CVNA
+$40.3M

Top Sells

1
+$158M
2
+$155M
3
+$112M
4
B
Barrick Mining
B
+$71.4M
5
MELI icon
Mercado Libre
MELI
+$63.7M

Sector Composition

1 Consumer Discretionary 37.8%
2 Technology 22.13%
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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-183,726
54
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58
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59
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60
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61
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62
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63
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64
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65
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66
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70
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71
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-547,100
72
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-274,635
73
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74
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-871,675
75
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-1,286,612
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