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
$3.72B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$94.8M
3
+$84.7M
4
DFS
Discover Financial Services
DFS
+$84.6M
5
GTM
ZoomInfo Technologies
GTM
+$79.5M

Top Sells

1
+$399M
2
+$265M
3
+$107M
4
UBS icon
UBS Group
UBS
+$74.9M
5
STX icon
Seagate
STX
+$63M

Sector Composition

1 Technology 37.83%
2 Industrials 13.7%
3 Consumer Discretionary 11.85%
4 Healthcare 9.28%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.18M 0.19%
+321,863
52
$7.22M 0.16%
39,081
+425
53
$7.11M 0.16%
+417,000
54
$6.56M 0.15%
+96,885
55
$6.42M 0.15%
+114,500
56
$5.76M 0.13%
+259,944
57
$5.64M 0.13%
+314,750
58
$5.53M 0.13%
+712,000
59
$5.15M 0.12%
+74,100
60
$5.02M 0.11%
97,247
-207,043
61
$4.9M 0.11%
+146,400
62
$4.74M 0.11%
+190,200
63
$4.66M 0.11%
+275,275
64
$4.62M 0.11%
+261,875
65
$4.39M 0.1%
+87,500
66
$4.26M 0.1%
+280,000
67
$3.08M 0.07%
+315,955
68
$2.72M 0.06%
770,310
69
$1.14M 0.03%
+143,051
70
$650K 0.01%
+44,200
71
$341K 0.01%
+1,090
72
$121K ﹤0.01%
22,492
73
– –
-659,750
74
– –
-17,130
75
– –
-47,505
1 2
3
4