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
$1.52B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$98.4M
3
+$85.1M
4
CRM icon
Salesforce
CRM
+$79.6M
5
BKNG icon
Booking.com
BKNG
+$72.4M

Top Sells

1
+$134M
2
+$76.5M
3
+$55.7M
4
C icon
Citigroup
C
+$55.1M
5
PNC icon
PNC Financial Services
PNC
+$54.5M

Sector Composition

1 Technology 20.74%
2 Materials 19.96%
3 Communication Services 17.71%
4 Consumer Discretionary 15.85%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 7.02%
+1,624,200
2
$106M 6.93%
1,158,300
+589,800
3
$98.4M 6.46%
+2,499,000
4
$85.1M 5.58%
+2,008,000
5
$79.6M 5.22%
+964,900
6
$72.4M 4.75%
+40,700
7
$63M 4.14%
+1,422,000
8
$57.7M 3.78%
+405,900
9
$54.1M 3.55%
+2,850,000
10
$51.4M 3.37%
+573,700
11
$49.8M 3.27%
2,110,300
-452,100
12
$47.1M 3.09%
1,370,511
+169,711
13
$44.8M 2.94%
+912,200
14
$43.6M 2.86%
+829,700
15
$37.5M 2.46%
+882,900
16
$35.8M 2.35%
+2,093,500
17
$26.8M 1.76%
+537,300
18
$25.8M 1.69%
+686,400
19
$25.7M 1.69%
+203,800
20
$24.7M 1.62%
2,388,700
+809,669
21
$24.7M 1.62%
+573,900
22
$23.9M 1.57%
128,600
+16,300
23
$22.8M 1.5%
955,588
+525,888
24
$21.1M 1.38%
+446,145
25
$19.8M 1.3%
+638,000
1
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