DFO

Duquesne Family Office Portfolio holdings

AUM $4.22B
1-Year Est. Return 50.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$87.3M
3
+$67.6M
4
WBD icon
Warner Bros
WBD
+$61M
5
QSR icon
Restaurant Brands International
QSR
+$50.2M

Top Sells

1
+$133M
2
+$76.6M
3
+$50.9M
4
PM icon
Philip Morris
PM
+$49.7M
5
NTRA icon
Natera
NTRA
+$49.4M

Sector Composition

1 Healthcare 32.88%
2 Technology 21.33%
3 Consumer Discretionary 14.28%
4 Industrials 10.97%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-108,475
77
– –
-85,445
78
– –
0
79
– –
-615,929
80
– –
-431,545
81
– –
-18,838
82
– –
-97,700
1 2 3
4