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
$3.91B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$87.3M
3
+$67.6M
4
WBD icon
Warner Bros
WBD
+$61M
5
QSR icon
Restaurant Brands International
QSR
+$50.2M

Top Sells

1
+$133M
2
+$76.6M
3
+$50.9M
4
PM icon
Philip Morris
PM
+$49.7M
5
NTRA icon
Natera
NTRA
+$49.4M

Sector Composition

1 Healthcare 32.88%
2 Technology 21.33%
3 Consumer Discretionary 14.28%
4 Industrials 10.97%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.37%
+549,295
52
$11.7M 0.3%
231,481
-150,000
53
$11M 0.28%
+76,475
54
$10M 0.26%
+360,550
55
$9.98M 0.25%
+77,400
56
$9.94M 0.25%
+89,900
57
$9.93M 0.25%
+85,065
58
$9.74M 0.25%
224,800
-793,305
59
$9.48M 0.24%
1,007,944
-4,587,095
60
$9.29M 0.24%
+463,000
61
$8.22M 0.21%
+18,287
62
$4.95M 0.13%
+12,200
63
$4.88M 0.12%
+24,700
64
$4.83M 0.12%
+421,800
65
$332K 0.01%
31,489
66
– –
-197,670
67
– –
-348,900
68
– –
-133,728
69
– –
-136,765
70
– –
-258,400
71
– –
-158,720
72
– –
-438,050
73
– –
-473,888
74
– –
-571,425
75
– –
0
1 2
3
4