DFO

Duquesne Family Office Portfolio holdings

AUM $4.22B
1-Year Est. Return 50.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.45%
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
+$86.5M
2
+$66.1M
3
+$41.5M
4
CPNG icon
Coupang
CPNG
+$35.7M
5
PNC icon
PNC Financial Services
PNC
+$34.1M

Top Sells

1
+$274M
2
+$128M
3
+$121M
4
ABNB icon
Airbnb
ABNB
+$82.7M
5
BKNG icon
Booking.com
BKNG
+$65.7M

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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54
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55
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56
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-130,685
57
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-333,295
58
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59
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0
60
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-158,200
61
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62
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63
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64
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0
65
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-181,000
66
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-129,399
67
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-244,590
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