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
$2.82B
AUM Growth
-$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$90.1M
3
+$77.1M
4
CPT icon
Camden Property Trust
CPT
+$63.1M
5
FLUT icon
Flutter Entertainment
FLUT
+$61.2M

Top Sells

1
+$318M
2
+$241M
3
+$191M
4
GE icon
GE Aerospace
GE
+$150M
5
TECK icon
Teck Resources
TECK
+$148M

Sector Composition

1 Technology 31.67%
2 Consumer Discretionary 13.63%
3 Healthcare 12.71%
4 Industrials 9.16%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.15%
+121,000
52
$4.29M 0.15%
122,411
-214,414
53
$4.09M 0.14%
74,100
54
$4.07M 0.14%
+29,385
55
$3.85M 0.13%
190,200
56
$2.46M 0.08%
770,310
57
$2.36M 0.08%
426,921
+110,966
58
$1.48M 0.05%
+37,700
59
$1.34M 0.05%
+20,000
60
$1.03M 0.04%
143,051
61
$922K 0.03%
44,200
62
$629K 0.02%
+571,425
63
$115K ﹤0.01%
22,492
64
– –
-400,345
65
– –
-417,000
66
– –
-848,710
67
– –
-39,081
68
– –
-108,495
69
– –
-1,090
70
– –
-1,068,928
71
– –
0
72
– –
-981,425
73
– –
-1,657,395
74
– –
-307,200
75
– –
-114,500
1 2
3
4