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
$4.53B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$155M
3
+$139M
4
AFRM icon
Affirm
AFRM
+$97.5M
5
ON icon
ON Semiconductor
ON
+$76.6M

Top Sells

1
+$124M
2
+$120M
3
+$94.4M
4
TMUS icon
T-Mobile US
TMUS
+$94M
5
CVNA icon
Carvana
CVNA
+$71.4M

Sector Composition

1 Consumer Discretionary 34.35%
2 Technology 29.72%
3 Materials 10.34%
4 Communication Services 7.49%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-513,150
77
– –
-247,800
78
– –
-119,082
79
– –
-402,361
80
– –
-9,708
81
– –
-236,460
82
– –
-88,005
83
– –
0
1 2 3
4