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
$3.11B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$60M
3
+$55.2M
4
WWD icon
Woodward
WWD
+$55.1M
5
SGI
Somnigroup International
SGI
+$38.2M

Top Sells

1
+$139M
2
+$127M
3
+$110M
4
TMUS icon
T-Mobile US
TMUS
+$106M
5
BLDR icon
Builders FirstSource
BLDR
+$57.4M

Sector Composition

1 Technology 35.37%
2 Consumer Discretionary 13.64%
3 Healthcare 12.23%
4 Industrials 11.83%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-136,690
52
– –
-519,560
53
– –
-307,500
54
– –
-460,755
55
– –
-85,773
56
– –
-838,375
57
– –
-89,966
58
– –
-1,538,085
59
– –
-1,844,175
60
– –
-756,675
61
– –
-399,100
1 2
3