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
$3.7B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$98M
3
+$94.4M
4
SBUX icon
Starbucks
SBUX
+$55.1M
5
CMI icon
Cummins
CMI
+$49.8M

Top Sells

1
+$160M
2
+$139M
3
+$116M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$70.8M
5
META icon
Meta Platforms (Facebook)
META
+$54.4M

Sector Composition

1 Technology 32.83%
2 Consumer Discretionary 29.7%
3 Communication Services 14.49%
4 Materials 10.29%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$587M 15.8%
2,638,074
-7,556
2
$315M 8.49%
2,338,580
+344,456
3
$270M 7.26%
1,655,060
-79,280
4
$212M 5.7%
1,977,100
+515,000
5
$164M 4.4%
6,284,379
-34,021
6
$163M 4.39%
2,754,360
+2,260,560
7
$152M 4.1%
764,714
-216,369
8
$131M 3.53%
1,517,501
-375,000
9
$128M 3.46%
2,911,525
10
$124M 3.34%
684,335
+541,035
11
$116M 3.14%
485,981
+394,065
12
$106M 2.86%
63,277
-7,844
13
$92.7M 2.5%
749,897
+205,996
14
$82.2M 2.21%
3,606,850
-1,246,303
15
$60.2M 1.62%
779,800
-83,736
16
$60.1M 1.62%
790,848
+534,313
17
$59.4M 1.6%
3,275,350
+2,614,150
18
$57.3M 1.54%
2,644,400
+641,900
19
$49.8M 1.34%
+219,320
20
$47.3M 1.27%
877,941
21
$45.9M 1.24%
+661,535
22
$38.1M 1.03%
+144,675
23
$36.7M 0.99%
+915,910
24
$36.2M 0.97%
201,977
+130,267
25
$35.8M 0.96%
270,299
-45,979
1
2 3 4