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
$2.19B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$67.8M
3
+$47.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$32.6M
5
SMAR
Smartsheet Inc.
SMAR
+$31.3M

Top Sells

1
+$274M
2
+$128M
3
+$121M
4
ABNB icon
Airbnb
ABNB
+$82.7M
5
BKNG icon
Booking.com
BKNG
+$66.1M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 22.36%
3 Materials 15.9%
4 Energy 13.09%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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57
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-29,081
58
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59
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0
60
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-244,590
61
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62
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-1,377,000
63
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64
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-361,990
65
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0
66
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-181,000
67
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-129,399
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3