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
$2.55B
AUM Growth
-$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$81.6M
3
+$72.8M
4
PLAN
Anaplan, Inc.
PLAN
+$71.8M
5
AYX
Alteryx Inc
AYX
+$50.5M

Top Sells

1
+$169M
2
+$142M
3
+$103M
4
BABA icon
Alibaba
BABA
+$95.8M
5
UBER icon
Uber
UBER
+$94.9M

Sector Composition

1 Technology 48.4%
2 Consumer Discretionary 23.97%
3 Financials 5.69%
4 Communication Services 5.25%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$555M 21.74%
3,994,703
-1,231,490
2
$263M 10.3%
3,030,720
+520,180
3
$133M 5.2%
2,978,525
+1,736,454
4
$129M 5.04%
2,538,090
+1,535,190
5
$116M 4.53%
680,487
+186,700
6
$96M 3.76%
413,800
-40,100
7
$94.2M 3.69%
170,888
-24,025
8
$93.9M 3.68%
546,100
+201,400
9
$92.9M 3.64%
3,471,720
-1,869,880
10
$87.4M 3.42%
1,652,355
-91,720
11
$80.4M 3.15%
480,937
-557,456
12
$76.7M 3%
916,300
13
$75.6M 2.96%
2,443,285
+843,380
14
$73.7M 2.88%
568,647
-124,659
15
$68M 2.66%
3,924,300
-55,800
16
$66.2M 2.59%
+2,124,800
17
$62.2M 2.43%
+1,323,345
18
$49.6M 1.94%
+1,476,500
19
$48.4M 1.9%
+1,698,000
20
$46.2M 1.81%
429,626
+407,253
21
$31.4M 1.23%
586,100
+166,700
22
$29.3M 1.15%
+585,500
23
$25.3M 0.99%
142,068
+107,127
24
$23.6M 0.92%
+239,300
25
$16.6M 0.65%
125,305
-367,932
1
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