We are live on ! Find out more
DFO

Duquesne Family Office Portfolio holdings

AUM $2.94B
1-Year Est. Return 61.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$101M
3
+$84.2M
4
AMZN icon
Amazon
AMZN
+$78.1M
5
TECK icon
Teck Resources
TECK
+$57.7M

Top Sells

1
+$127M
2
+$113M
3
+$56.9M
4
CVE icon
Cenovus Energy
CVE
+$52.4M
5
LLY icon
Eli Lilly
LLY
+$44.4M

Sector Composition

1 Technology 25.32%
2 Healthcare 19.23%
3 Consumer Discretionary 18.06%
4 Communication Services 11.8%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-58,997
52
– –
-112,400
53
– –
-39,370
54
– –
-189,695
55
– –
-63,800
56
– –
-748,204
57
– –
-88,825
58
– –
-2,701,140
59
– –
-332,253
60
– –
-72,905
61
– –
-113,400
62
– –
-55,500
63
– –
-810,713
64
– –
-58,535
65
– –
-456,474
66
– –
-50,000
67
– –
0
68
– –
-93,400
69
– –
-994,289
70
– –
-413,980
71
– –
-420,580
72
– –
-66,800
73
– –
-139,000
74
– –
-1,375,780
75
– –
-1,045,000
1 2
3
4