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
$2.98B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$87.5M
3
+$81.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$79.6M
5
INSM icon
Insmed
INSM
+$59.2M

Top Sells

1
+$114M
2
+$72.3M
3
+$69.5M
4
X
US Steel
X
+$54.7M
5
WBD icon
Warner Bros
WBD
+$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 Change
in Stake 		Capital Flow
76
– –
-426,921
77
– –
-503,595
78
– –
-283,355
79
– –
-4,657,650
80
– –
-551,903
81
– –
-157,100
82
– –
-1,472,225
83
– –
-1,610,040
84
– –
-1,761,926
85
– –
-99,750
86
– –
-133,152
1 2 3
4