DFO

Duquesne Family Office Portfolio holdings

AUM $3.91B
1-Year Est. Return 47.2%
This Quarter Est. Return
1 Year Est. Return
+47.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$35.4M
3
+$34M
4
META icon
Meta Platforms (Facebook)
META
+$33.5M
5
BLUE
bluebird bio
BLUE
+$32.6M

Top Sells

1
+$98.2M
2
+$38.4M
3
+$33.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33M
5
MDR
McDermott International
MDR
+$26.1M

Sector Composition

1 Healthcare 29.96%
2 Consumer Discretionary 26.86%
3 Financials 12.47%
4 Consumer Staples 9.62%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 11.96%
359,400
+255,600
2
$75.7M 7.42%
421,583
3
$57.7M 5.66%
760,600
+448,300
4
$55.5M 5.45%
529,100
+306,700
5
$50.9M 4.99%
2,007,200
+1,395,200
6
$48.6M 4.76%
434,100
-126,500
7
$46M 4.51%
669,200
+298,300
8
$40.4M 3.96%
285,000
+126,900
9
$34.1M 3.34%
429,400
+286,200
10
$33.5M 3.29%
+430,000
11
$32.6M 3.2%
+27,437
12
$29.6M 2.9%
780,524
-891,553
13
$27M 2.65%
330,679
+108,000
14
$26.4M 2.59%
253,900
+243,900
15
$26.3M 2.58%
695,200
+260,200
16
$25.8M 2.52%
+663,700
17
$25.7M 2.52%
+132,500
18
$24.8M 2.43%
+453,000
19
$23.5M 2.3%
335,969
+148,811
20
$22.2M 2.18%
+414,600
21
$20.7M 2.03%
+419,900
22
$19.8M 1.94%
1,429,200
+412,200
23
$19.6M 1.92%
+2,494,800
24
$19.5M 1.91%
+369,600
25
$16.6M 1.62%
+472,500
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