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
$3.41B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$96.6M
3
+$70.8M
4
PENN icon
PENN Entertainment
PENN
+$61.5M
5
NEE icon
NextEra Energy
NEE
+$59.9M

Top Sells

1
+$146M
2
+$124M
3
+$123M
4
WDAY icon
Workday
WDAY
+$99M
5
HD icon
Home Depot
HD
+$77.4M

Sector Composition

1 Consumer Discretionary 35.61%
2 Technology 26.57%
3 Communication Services 16.75%
4 Materials 7.17%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-40,000
77
– –
-169,350
78
– –
-1,095,200
79
– –
-125,815
80
– –
-39,600
81
– –
-688,344
82
– –
-212,716
83
– –
-1,052,289
84
– –
-25,000
85
– –
-211,290
1 2 3
4