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
$2.85B
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$116M
3
+$41.4M
4
ASND icon
Ascendis Pharma
ASND
+$39.6M
5
NVT icon
nVent Electric
NVT
+$31.7M

Top Sells

1
+$265M
2
+$154M
3
+$91.5M
4
GEV icon
GE Vernova
GEV
+$68.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$64.4M

Sector Composition

1 Technology 22.21%
2 Healthcare 21.76%
3 Consumer Discretionary 15.87%
4 Industrials 9.79%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.54M 0.32%
+5,183
52
$9.12M 0.31%
430,100
-208,335
53
$7.79M 0.26%
+536,900
54
$7.46M 0.25%
29,250
-267,818
55
$7.04M 0.24%
387,400
56
$6.19M 0.21%
74,100
57
$5.49M 0.19%
+115,400
58
$5.1M 0.17%
+52,305
59
$5M 0.17%
+46,500
60
$4.91M 0.17%
+42,965
61
$4.88M 0.17%
+94,469
62
$4.77M 0.16%
+287,535
63
$4.75M 0.16%
+85,445
64
$4.3M 0.15%
190,200
65
$3.09M 0.1%
+21,610
66
$2.3M 0.08%
770,310
67
$1.97M 0.07%
426,921
68
$1.55M 0.05%
41,710
-728,255
69
$1.46M 0.05%
20,000
70
$993K 0.03%
44,200
71
$583K 0.02%
571,425
72
$113K ﹤0.01%
22,492
73
– –
-635,850
74
– –
-683,800
75
– –
-1,871,818
1 2
3
4