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
$685M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$50.2M
3
+$27.1M
4
NOC icon
Northrop Grumman
NOC
+$24.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M

Top Sells

1
+$161M
2
+$61M
3
+$31M
4
WDAY icon
Workday
WDAY
+$30.2M
5
JD icon
JD.com
JD
+$28.1M

Sector Composition

1 Communication Services 42.39%
2 Consumer Discretionary 26.68%
3 Technology 13.07%
4 Industrials 11.33%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 38.67%
2,530,494
-1,562,806
2
$128M 18.75%
3,800,000
+1,854,000
3
$64.6M 9.44%
1,165,000
-224,000
4
$52M 7.6%
+417,800
5
$35.8M 5.22%
772,300
-188,900
6
$30.3M 4.42%
1,964,400
-2,050,000
7
$25.6M 3.74%
+135,600
8
$25.5M 3.73%
+656,000
9
$24.9M 3.64%
+1,600,000
10
$14.4M 2.1%
+473,600
11
$9.69M 1.42%
+1,010,000
12
$8.84M 1.29%
+502,000
13
– –
-15,600
14
– –
-388,400
15
– –
-279,339
16
– –
-138,000
17
– –
-173,100
18
– –
0
19
– –
-160,162
20
– –
-1,188,900
21
– –
-82,700
22
– –
-1,078,400
23
– –
-565,200
24
– –
-213,500
25
– –
-523,288
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