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
$2.07B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$85.4M
3
+$54.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$44.1M
5
MPC icon
Marathon Petroleum
MPC
+$34.8M

Top Sells

1
+$128M
2
+$127M
3
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100M
5
JD icon
JD.com
JD
+$72.2M

Sector Composition

1 Technology 36.7%
2 Consumer Discretionary 22.35%
3 Communication Services 22.22%
4 Healthcare 6.51%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 14.22%
2,986,800
+556,600
2
$264M 12.74%
3,105,060
-312,000
3
$233M 11.23%
1,705,300
4
$192M 9.29%
3,408,000
-1,775,000
5
$178M 8.61%
+918,000
6
$149M 7.2%
804,300
+146,900
7
$85.4M 4.12%
+1,205,300
8
$78.8M 3.8%
650,500
+81,300
9
$74.3M 3.58%
189,700
10
$44.1M 2.13%
+84,010
11
$39.1M 1.89%
154,600
-3,400
12
$34.8M 1.68%
+496,400
13
$34M 1.64%
+342,600
14
$33.3M 1.61%
+254,300
15
$32.6M 1.57%
+740,700
16
$29.9M 1.44%
122,500
17
$25.7M 1.24%
+337,200
18
$25.1M 1.21%
682,000
19
$24.7M 1.19%
+325,600
20
$24.7M 1.19%
+126,500
21
$22.3M 1.07%
2,388,700
22
$21.9M 1.06%
+482,000
23
$20.3M 0.98%
+183,900
24
$20.1M 0.97%
421,100
+115,400
25
$15.2M 0.73%
+247,000
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