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

Top Buys

1
+$62.7M
2
+$52M
3
+$25.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.5M
5
PSTG icon
Pure Storage
PSTG
+$24.9M

Top Sells

1
+$164M
2
+$61M
3
+$31.6M
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 27.1%
2,530,494
-1,562,806
2
$128M 13.14%
3,800,000
+1,854,000
3
$64.6M 6.61%
1,165,000
-224,000
4
$52M 5.32%
+417,800
5
$35.8M 3.66%
772,300
-188,900
6
$30.3M 3.1%
982,200
-1,025,000
7
$25.6M 2.62%
+135,600
8
$25.5M 2.61%
+656,000
9
$24.9M 2.55%
+1,600,000
10
$14.4M 1.47%
+473,600
11
$9.69M 0.99%
+1,010,000
12
$8.84M 0.91%
+502,000
13
– –
-116,878
14
– –
-138,000
15
– –
-173,100
16
– –
0
17
– –
-160,162
18
– –
-1,078,400
19
– –
-565,200
20
– –
-15,600
21
– –
-388,400
22
– –
-213,500
23
– –
-523,288
24
– –
-438,379
25
– –
-1,188,900
1
2