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
$1.74B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$73.3M
3
+$60.7M
4
VRT icon
Vertiv
VRT
+$47.9M
5
DDOG icon
Datadog
DDOG
+$43.6M

Top Sells

1
+$127M
2
+$56.4M
3
+$31.9M
4
AR icon
Antero Resources
AR
+$22.5M
5
MRNA icon
Moderna
MRNA
+$21.9M

Sector Composition

1 Consumer Discretionary 26.24%
2 Technology 15.5%
3 Healthcare 14.03%
4 Energy 12.83%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.19%
+116,715
52
$3.1M 0.18%
13,400
53
$2.86M 0.16%
271,430
54
$2.62M 0.15%
22,154
-185,526
55
$2.56M 0.15%
281,879
56
$1.55M 0.09%
112,400
57
$1.48M 0.08%
58,997
58
$1.22M 0.07%
74,400
59
$926K 0.05%
399,100
60
$536K 0.03%
+21,587
61
$155K 0.01%
5,000
62
$64K ﹤0.01%
70
63
$49K ﹤0.01%
+11,246
64
– –
-7,748
65
– –
-20,180
66
– –
0
67
– –
-400,900
68
– –
0
69
– –
-39,266
70
– –
-119,380
71
– –
-145,520
1 2
3