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
$3.45B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$169M
3
+$138M
4
TMUS icon
T-Mobile US
TMUS
+$132M
5
ADBE icon
Adobe
ADBE
+$90.4M

Top Sells

1
+$147M
2
+$64M
3
+$33.9M
4
DAL icon
Delta Air Lines
DAL
+$31.3M
5
COUP
Coupa Software Incorporated
COUP
+$29.9M

Sector Composition

1 Technology 36.66%
2 Consumer Discretionary 15.67%
3 Communication Services 13.63%
4 Healthcare 9.98%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$610M 17.68%
5,171,051
+552,580
2
$302M 8.75%
7,034,700
+5,355,000
3
$202M 5.87%
2,274,300
+305,740
4
$192M 5.58%
539,875
+473,865
5
$171M 4.95%
640,211
+339,196
6
$169M 4.91%
928,785
+754,385
7
$132M 3.84%
+1,915,725
8
$115M 3.34%
1,440,200
+144,500
9
$101M 2.93%
524,600
-800
10
$93.1M 2.7%
183,328
+109,312
11
$88.5M 2.56%
791,200
+440,900
12
$86M 2.49%
1,461,380
+1,235,400
13
$83.9M 2.43%
807,745
+399,210
14
$74.8M 2.17%
393,300
+62,400
15
$74.3M 2.15%
+387,300
16
$73M 2.12%
802,690
-328,310
17
$62.3M 1.81%
+1,252,173
18
$56.1M 1.63%
+238,300
19
$54.8M 1.59%
+350,900
20
$54.1M 1.57%
+948,100
21
$53.4M 1.55%
176,610
+33,204
22
$49.7M 1.44%
+1,091,152
23
$44.1M 1.28%
+389,845
24
$41.8M 1.21%
+611,200
25
$38.5M 1.12%
478,800
+257,500
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