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
$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
51
– –
-1,378,692
52
– –
-566,856
53
– –
-156,400
54
– –
-324,725
55
– –
-877,941
56
– –
-566,125
57
– –
0
58
– –
-133,528
59
– –
-135,700
60
– –
-162,000
61
– –
-172,215
62
– –
-706,366
63
– –
-59,575
64
– –
-49,110
1 2
3