DFO

Duquesne Family Office Portfolio holdings

AUM $3.93B
1-Year Est. Return 43.85%
This Quarter Est. Return
1 Year Est. Return
+43.85%
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
+$133M
2
+$99.9M
3
+$89M
4
WBD icon
Warner Bros
WBD
+$74.9M
5
C icon
Citigroup
C
+$56.7M

Top Sells

1
+$156M
2
+$94.9M
3
+$61M
4
NTRA icon
Natera
NTRA
+$53.6M
5
PM icon
Philip Morris
PM
+$52.7M

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
VKTX icon
51
Viking Therapeutics
VKTX
$4.42B
$14.6M 0.36%
+549,295
GGAL icon
52
Galicia Financial Group
GGAL
$8.61B
$11.7M 0.29%
231,481
-150,000
BWXT icon
53
BWX Technologies
BWXT
$16.3B
$11M 0.27%
+76,475
TBBB icon
54
BBB Foods
TBBB
$3.18B
$10M 0.25%
+360,550
DHI icon
55
D.R. Horton
DHI
$42.2B
$9.98M 0.25%
+77,400
LEN icon
56
Lennar Class A
LEN
$30.9B
$9.94M 0.24%
+89,900
BLDR icon
57
Builders FirstSource
BLDR
$11.4B
$9.93M 0.24%
+85,065
FCX icon
58
Freeport-McMoran
FCX
$57.7B
$9.74M 0.24%
224,800
-793,305
CCC
59
CCC Intelligent Solutions
CCC
$4.72B
$9.48M 0.23%
1,007,944
-4,587,095
ELVN icon
60
Enliven Therapeutics
ELVN
$1.2B
$9.29M 0.23%
+463,000
ESLT icon
61
Elbit Systems
ESLT
$21.9B
$8.22M 0.2%
+18,287
TMO icon
62
Thermo Fisher Scientific
TMO
$217B
$4.95M 0.12%
+12,200
DHR icon
63
Danaher
DHR
$156B
$4.88M 0.12%
+24,700
CC icon
64
Chemours
CC
$1.84B
$4.83M 0.12%
+421,800
JOBY icon
65
Joby Aviation
JOBY
$13.1B
$332K 0.01%
31,489
AAL icon
66
American Airlines Group
AAL
$8.63B
– –
-133,728
AMZN icon
67
Amazon
AMZN
$2.51T
– –
-136,765
AR icon
68
Antero Resources
AR
$10.6B
– –
-258,400
ASND icon
69
Ascendis Pharma
ASND
$12.5B
– –
-158,720
BBIO icon
70
BridgeBio Pharma
BBIO
$12.5B
– –
-438,050
BN icon
71
Brookfield
BN
$98.2B
– –
-473,888
COF icon
72
Capital One
COF
$138B
– –
-197,670
FLEX icon
73
Flex
FLEX
$22.2B
– –
-348,900
IVVD icon
74
Invivyd
IVVD
$548M
– –
-571,425
IWM icon
75
iShares Russell 2000 ETF
IWM
$68.2B
– –
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3
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