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
$3.41B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$96.6M
3
+$70.8M
4
PENN icon
PENN Entertainment
PENN
+$61.5M
5
NEE icon
NextEra Energy
NEE
+$59.9M

Top Sells

1
+$146M
2
+$124M
3
+$123M
4
WDAY icon
Workday
WDAY
+$99M
5
HD icon
Home Depot
HD
+$77.4M

Sector Composition

1 Consumer Discretionary 35.61%
2 Technology 26.57%
3 Communication Services 16.75%
4 Materials 7.17%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$556M 16.15%
2,645,630
+845,805
2
$273M 7.93%
1,734,340
+29,640
3
$228M 6.62%
1,994,124
+422,800
4
$160M 4.66%
545,755
+111,154
5
$151M 4.39%
981,083
-9,354
6
$139M 4.04%
278,372
-31,105
7
$138M 3.99%
1,892,501
+845,707
8
$136M 3.96%
4,853,153
+581,553
9
$126M 3.65%
1,462,100
+556,185
10
$118M 3.43%
1,521,943
+29,203
11
$98.8M 2.87%
6,318,400
-147,800
12
$96.6M 2.81%
+2,911,525
13
$77M 2.23%
71,121
+35,416
14
$70.8M 2.06%
+1,808,825
15
$60.4M 1.75%
823,620
-906,420
16
$59.9M 1.74%
+863,536
17
$54.4M 1.58%
207,895
-24,103
18
$53.6M 1.56%
368,419
19
$53M 1.54%
543,901
+11,023
20
$52.9M 1.54%
1,070,448
+53,493
21
$50.8M 1.47%
236,095
-460,135
22
$50M 1.45%
+650,000
23
$46.8M 1.36%
317,851
+150,271
24
$33.8M 0.98%
567,443
+406,768
25
$30.4M 0.88%
2,002,500
-796,225
1
2 3 4