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
$2.75B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$89.2M
3
+$67.9M
4
CPNG icon
Coupang
CPNG
+$66.3M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$61.3M

Top Sells

1
+$204M
2
+$137M
3
+$136M
4
PANW icon
Palo Alto Networks
PANW
+$94.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M

Sector Composition

1 Consumer Discretionary 40.79%
2 Technology 20.67%
3 Communication Services 17.52%
4 Materials 7.34%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-47,000
52
– –
-140,300
53
– –
-502,458
54
– –
0
55
– –
-105,883
56
– –
-85,971
57
– –
-66,667
58
– –
-83,750
59
– –
-417,200
60
– –
-382,100
61
– –
-1,044,452
62
– –
-117,690
63
– –
-629,470
64
– –
-94,900
1 2
3