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
$1.37B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$41.6M
3
+$32.8M
4
MRNA icon
Moderna
MRNA
+$29.7M
5
PANW icon
Palo Alto Networks
PANW
+$27.3M

Top Sells

1
+$199M
2
+$75.9M
3
+$64.2M
4
TECK icon
Teck Resources
TECK
+$53.6M
5
PRCT icon
Procept Biorobotics
PRCT
+$39.6M

Sector Composition

1 Technology 25.34%
2 Consumer Discretionary 19.05%
3 Energy 17.25%
4 Healthcare 10.57%
5 Materials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-262,400
52
– –
-409,325
53
– –
-863,148
54
– –
-168,726
55
– –
-178,450
56
– –
-48,396
57
– –
-235,440
58
– –
0
59
– –
-167,660
60
– –
-211,315
1 2
3