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
$2.2B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$56.4M
3
+$55.7M
4
CRM icon
Salesforce
CRM
+$41.6M
5
JD icon
JD.com
JD
+$31.6M

Top Sells

1
+$76.6M
2
+$48.4M
3
+$45.4M
4
ADSK icon
Autodesk
ADSK
+$35.1M
5
POT
Potash Corp Of Saskatchewan
POT
+$28.5M

Sector Composition

1 Consumer Discretionary 31.27%
2 Communication Services 23.47%
3 Technology 22.94%
4 Financials 11.69%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 10.27%
4,637,000
+1,144,000
2
$216M 9.85%
2,906,100
+274,000
3
$185M 8.42%
1,083,600
4
$143M 6.49%
1,526,500
+444,900
5
$140M 6.38%
2,916,060
+516,000
6
$136M 6.17%
74,090
+11,160
7
$134M 6.11%
777,400
+67,200
8
$84.3M 3.83%
713,900
9
$83.5M 3.8%
2,185,100
+826,300
10
$82.8M 3.77%
785,600
+535,300
11
$79.7M 3.62%
+1,095,200
12
$74.5M 3.39%
1,412,200
13
$59.2M 2.69%
925,200
14
$46.6M 2.12%
323,884
15
$46.1M 2.1%
714,100
16
$39.4M 1.79%
614,500
17
$36.9M 1.68%
332,100
+84,900
18
$29.5M 1.34%
+206,600
19
$28M 1.27%
77,740
20
$27.4M 1.25%
+188,100
21
$27M 1.23%
2,388,700
22
$25.8M 1.17%
+184,700
23
$25M 1.14%
+2,478,800
24
$23.9M 1.09%
597,200
25
$23.3M 1.06%
165,200
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