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
$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
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-83,750
52
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-417,200
53
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-382,100
54
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-1,044,452
55
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-117,690
56
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-629,470
57
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-94,900
58
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-87,149
59
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0
60
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-49,650
61
– –
-47,000
62
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-140,300
63
– –
-502,458
64
– –
-105,883
1 2
3