DFO

Duquesne Family Office Portfolio holdings

AUM $3.93B
1-Year Est. Return 43.85%
This Quarter Est. Return
1 Year Est. Return
+43.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$89.2M
3
+$85.2M
4
LW icon
Lamb Weston
LW
+$63.5M
5
CVX icon
Chevron
CVX
+$52.7M

Top Sells

1
+$102M
2
+$45.1M
3
+$37.1M
4
WDAY icon
Workday
WDAY
+$36.7M
5
DDOG icon
Datadog
DDOG
+$33.6M

Sector Composition

1 Healthcare 19.62%
2 Consumer Discretionary 17.67%
3 Energy 16.92%
4 Industrials 12.73%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.09%
1,589,355
52
$1.58M 0.08%
112,400
53
$1.18M 0.06%
74,400
54
$930K 0.05%
399,100
55
$149K 0.01%
5,000
56
$37.7K ﹤0.01%
11,246
57
$22K ﹤0.01%
70
58
– –
-906,250
59
– –
-281,640
60
– –
-169,620
61
– –
-21,587
62
– –
-229,590
63
– –
-271,430
64
– –
-153,524
65
– –
-1,113,900
66
– –
-287,600
67
– –
-240,080
68
– –
-88,328
69
– –
0
70
– –
0
71
– –
-193,535
72
– –
-249,305
73
– –
-387,325
74
– –
-212,945
75
– –
-539,740
1 2
3
4