DFO

Duquesne Family Office Portfolio holdings

AUM $4.22B
1-Year Est. Return 50.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$75.6M
3
+$61.3M
4
B
Barrick Mining
B
+$52.8M
5
SNAP icon
Snap
SNAP
+$48.8M

Top Sells

1
+$196M
2
+$88.5M
3
+$86M
4
TMUS icon
T-Mobile US
TMUS
+$85.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$74.8M

Sector Composition

1 Technology 44.9%
2 Consumer Discretionary 21.46%
3 Communication Services 10.49%
4 Healthcare 5.88%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$700M 20.82%
5,226,193
+55,142
2
$238M 7.07%
2,510,540
+236,240
3
$196M 5.83%
5,341,600
-57,150
4
$176M 5.23%
1,038,393
+109,608
5
$152M 4.52%
515,971
-124,240
6
$125M 3.71%
+2,689,840
7
$119M 3.55%
194,913
+11,585
8
$103M 3.08%
2,410,500
-4,624,200
9
$102M 3.02%
493,787
-30,813
10
$94.4M 2.81%
453,900
+66,600
11
$87.8M 2.61%
693,306
-109,384
12
$82.3M 2.45%
1,744,075
+652,923
13
$77.1M 2.29%
916,300
-523,900
14
$74.9M 2.23%
5,234,631
+3,994,431
15
$73.1M 2.18%
+482,103
16
$69.9M 2.08%
+3,051,300
17
$65M 1.93%
1,242,071
-10,102
18
$62.9M 1.87%
175,582
-1,028
19
$62.8M 1.87%
+3,980,100
20
$61.9M 1.84%
234,000
-4,300
21
$60.5M 1.8%
493,237
+103,392
22
$59.8M 1.78%
344,700
-6,200
23
$56.8M 1.69%
765,600
-1,150,125
24
$55.1M 1.64%
1,002,900
+325,325
25
$55.1M 1.64%
481,100
-326,645
1
2 3 4