DFO

Duquesne Family Office Portfolio holdings

AUM $4.22B
1-Year Est. Return 50.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.45%
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
+$87M
2
+$86.1M
3
+$64.5M
4
COHR icon
Coherent
COHR
+$64M
5
CPT icon
Camden Property Trust
CPT
+$59.7M

Top Sells

1
+$301M
2
+$249M
3
+$156M
4
TECK icon
Teck Resources
TECK
+$152M
5
GE icon
GE Aerospace
GE
+$150M

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 0.16%
+121,000
52
$4.29M 0.15%
122,411
-214,414
53
$4.09M 0.15%
74,100
54
$4.07M 0.14%
+29,385
55
$3.85M 0.14%
190,200
56
$2.46M 0.09%
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
– –
-1,090
69
– –
-1,068,928
70
– –
0
71
– –
-981,425
72
– –
-1,657,395
73
– –
-307,200
74
– –
-114,500
75
– –
-61,664
1 2
3
4