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
$2.98B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$87.5M
3
+$81.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$79.6M
5
INSM icon
Insmed
INSM
+$59.2M

Top Sells

1
+$114M
2
+$72.3M
3
+$69.5M
4
X
US Steel
X
+$54.7M
5
WBD icon
Warner Bros
WBD
+$49.2M

Sector Composition

1 Healthcare 34.98%
2 Technology 16.58%
3 Consumer Discretionary 15.49%
4 Industrials 10.74%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLX icon
51
Arcellx
ACLX
$4.88B
– –
-74,100
ARM icon
52
Arm
ARM
$173B
– –
-178,394
BWXT icon
53
BWX Technologies
BWXT
$18.3B
– –
-299,171
C icon
54
Citigroup
C
$183B
– –
-72,655
CRNX icon
55
Crinetics Pharmaceuticals
CRNX
$3.99B
– –
-122,700
DFS
56
DELISTED
Discover Financial Services
DFS
– –
-146,970
ELF icon
57
e.l.f. Beauty
ELF
$6.91B
– –
-37,300
FCNCA icon
58
First Citizens BancShares
FCNCA
$23.6B
– –
-5,183
FHN icon
59
First Horizon
FHN
$10.8B
– –
-619,700
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.43T
– –
-76,680
HBAN icon
61
Huntington Bancshares
HBAN
$24.1B
– –
-671,200
IQV icon
62
IQVIA
IQV
$35.9B
– –
-21,500
KEY icon
63
KeyCorp
KEY
$19.5B
– –
-527,000
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-554,138
LYV icon
65
Live Nation Entertainment
LYV
$31.7B
– –
-79,635
MIR icon
66
Mirion Technologies
MIR
$7.04B
– –
-342,700
MU icon
67
Micron Technology
MU
$268B
– –
-408,885
NU icon
68
Nu Holdings
NU
$79.1B
– –
-467,255
NVT icon
69
nVent Electric
NVT
$18.3B
– –
-451,065
PANW icon
70
Palo Alto Networks
PANW
$144B
– –
-87,424
PCVX icon
71
Vaxcyte
PCVX
$5.22B
– –
-86,265
PLTR icon
72
Palantir
PLTR
$448B
– –
-41,710
SKX
73
DELISTED
Skechers
SKX
– –
-1,074,840
SLM icon
74
SLM Corp
SLM
$5.61B
– –
-2,520,275
TFC icon
75
Truist Financial
TFC
$56.7B
– –
-233,500
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