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
$3.07B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$69.5M
3
+$66.9M
4
LYV icon
Live Nation Entertainment
LYV
+$39M
5
BKNG icon
Booking.com
BKNG
+$32.3M

Top Sells

1
+$206M
2
+$92.9M
3
+$91M
4
CMI icon
Cummins
CMI
+$79.2M
5
CVNA icon
Carvana
CVNA
+$67.7M

Sector Composition

1 Consumer Discretionary 46.71%
2 Technology 20.43%
3 Communication Services 17.77%
4 Healthcare 6.97%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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54
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-566,125
55
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0
56
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57
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-135,700
58
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-162,000
59
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-1,722,150
60
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-706,366
61
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-49,110
62
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-179,435
63
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-59,575
64
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-1,378,692
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