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

Top Buys

1
+$77.9M
2
+$77.4M
3
+$66.2M
4
PLAN
Anaplan, Inc.
PLAN
+$62.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$49.6M

Top Sells

1
+$171M
2
+$134M
3
+$103M
4
BABA icon
Alibaba
BABA
+$93.2M
5
UBER icon
Uber
UBER
+$76.9M

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 21.61%
3,994,703
-1,231,490
2
$263M 10.24%
3,030,720
+520,180
3
$133M 5.16%
2,978,525
+1,736,454
4
$129M 5.01%
507,618
+307,038
5
$116M 4.5%
680,487
+186,700
6
$96M 3.74%
413,800
-40,100
7
$94.2M 3.67%
170,888
-24,025
8
$93.9M 3.65%
546,100
+201,400
9
$92.9M 3.62%
347,172
-186,988
10
$87.4M 3.4%
1,652,355
-91,720
11
$80.4M 3.13%
480,937
-557,456
12
$76.7M 2.98%
916,300
13
$75.6M 2.94%
2,443,285
+843,380
14
$73.7M 2.87%
568,647
-124,659
15
$68M 2.65%
3,924,300
-55,800
16
$66.2M 2.58%
+2,124,800
17
$62.2M 2.42%
+1,323,345
18
$49.6M 1.93%
+1,476,500
19
$48.4M 1.88%
+849,000
20
$46.2M 1.8%
429,626
+407,253
21
$31.4M 1.22%
586,100
+166,700
22
$29.3M 1.14%
+585,500
23
$25.3M 0.98%
142,068
+107,127
24
$23.6M 0.92%
+239,300
25
$16.6M 0.65%
125,305
-367,932
1
2 3