DFO
Duquesne Family Office Portfolio holdings
AUM $2.98B
This Quarter Return
-4.55%
1 Year Return
+35.05%
3 Year Return
+163.33%
5 Year Return
+509.86%
10 Year Return
+2,949.52%
AUM
$2.98B
AUM Growth
-$573M (-16%)
Cap. Flow
-$370M
Cap. Flow % of AUM
-12.4%
Top 10 Holdings %Top 10 Hldgs %
61.37%
Holding
86
New
12
Increased
14
Reduced
17
Closed
37
Top Buys
| 1 | $90.4M | |
| 2 | $87.5M | |
| 3 | $81.5M | |
| 4 | $79.6M | |
| 5 | $59.2M |
Top Sells
| 1 | $114M | |
| 2 | $72.3M | |
| 3 | $69.5M | |
| 4 | $54.7M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -426,921 | Closed | -$2.14M | |||
| – | – | -503,595 | Closed | -$24.1M | |||
| – | – | -283,355 | Closed | -$39.1M | |||
| – | – | -4,657,650 | Closed | -$49.2M | |||
| – | – | -417,160 | Closed | -$24.9M | |||
| – | – | -157,100 | Closed | -$11M | |||
| – | – | -1,472,225 | Closed | -$8.33M | |||
| – | – | -1,610,040 | Closed | -$54.7M | |||
| – | – | -1,761,926 | Closed | -$18.5M | |||
| – | – | -99,750 | Closed | -$32.8M | |||
| – | – | -133,152 | Closed | -$5.74M |
