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
$2.46B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$99.1M
3
+$89.2M
4
PYPL icon
PayPal
PYPL
+$89.2M
5
BABA icon
Alibaba
BABA
+$70.2M

Top Sells

1
+$257M
2
+$182M
3
+$179M
4
HDB icon
HDFC Bank
HDB
+$81.5M
5
MSFT icon
Microsoft
MSFT
+$81.3M

Sector Composition

1 Communication Services 28.82%
2 Technology 26.86%
3 Consumer Discretionary 23.32%
4 Healthcare 9.44%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 14.28%
3,613,980
+3,169,620
2
$318M 12.89%
846,651
+263,791
3
$215M 8.71%
1,649,211
+133,656
4
$207M 8.41%
1,243,752
+534,744
5
$174M 7.06%
1,104,832
-515,601
6
$162M 6.58%
2,794,240
+950,460
7
$92.8M 3.76%
1,560,400
-91,955
8
$89.2M 3.61%
+931,198
9
$80.1M 3.25%
412,105
+361,180
10
$78.3M 3.17%
4,271,600
11
$76.8M 3.11%
531,878
+105,159
12
$63.2M 2.56%
1,598,257
-1,743,773
13
$62.4M 2.53%
791,300
-125,000
14
$57.7M 2.34%
309,100
-85,400
15
$52M 2.11%
1,173,938
-572,363
16
$42M 1.7%
345,288
+163,673
17
$40.1M 1.63%
368,419
+252,250
18
$32.7M 1.32%
+302,855
19
$31.9M 1.29%
+472,150
20
$31.5M 1.28%
110,030
+30,225
21
$23.5M 0.95%
579,894
+471,788
22
$19.3M 0.78%
966,100
23
$19.1M 0.77%
59,930
+29,338
24
$18.1M 0.73%
750,450
-2,687,400
25
$16.6M 0.67%
+312,300
1
2 3