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
$3.36B
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$73.1M
3
+$69.9M
4
B
Barrick Mining
B
+$62.8M
5
SNAP icon
Snap
SNAP
+$57.1M

Top Sells

1
+$198M
2
+$88.5M
3
+$86M
4
TMUS icon
T-Mobile US
TMUS
+$85.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$74.8M

Sector Composition

1 Technology 44.9%
2 Consumer Discretionary 21.46%
3 Communication Services 10.49%
4 Healthcare 5.88%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,200
77
– –
-224,000
78
– –
-105,525
79
– –
-183,405
80
– –
-10,120
1 2 3
4