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
$3.26B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$182M
3
+$179M
4
WDAY icon
Workday
WDAY
+$137M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123M

Top Sells

1
+$374M
2
+$239M
3
+$121M
4
V icon
Visa
V
+$93.9M
5
BABA icon
Alibaba
BABA
+$91.2M

Sector Composition

1 Technology 24.29%
2 Communication Services 16.85%
3 Financials 11.78%
4 Industrials 7.27%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 7.53%
+1,550,100
2
$256M 7.49%
1,620,433
-2,374,270
3
$249M 7.31%
1,515,555
+835,068
4
$189M 5.53%
582,860
+235,688
5
$186M 5.45%
3,342,030
+363,505
6
$182M 5.35%
+4,065,100
7
$179M 5.26%
+1,286,900
8
$146M 4.27%
709,008
+566,940
9
$123M 3.62%
+1,843,780
10
$121M 3.54%
3,437,850
+1,961,350
11
$98.2M 2.88%
1,652,355
12
$87.2M 2.56%
426,719
+253,434
13
$86.2M 2.53%
394,500
-19,300
14
$81.5M 2.39%
1,286,100
+437,100
15
$79.6M 2.33%
916,300
16
$79.4M 2.33%
4,271,600
+347,300
17
$70.2M 2.06%
1,746,301
-696,984
18
$60M 1.76%
+4,572,051
19
$51M 1.49%
+336,950
20
$49.7M 1.46%
585,500
21
$47.3M 1.39%
+296,300
22
$46.7M 1.37%
+867,900
23
$46.1M 1.35%
747,500
+161,400
24
$44.3M 1.3%
+735,000
25
$41.1M 1.2%
444,360
-2,586,360
1
2 3