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
$4.53B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$155M
3
+$139M
4
AFRM icon
Affirm
AFRM
+$97.5M
5
ON icon
ON Semiconductor
ON
+$76.6M

Top Sells

1
+$124M
2
+$120M
3
+$94.4M
4
TMUS icon
T-Mobile US
TMUS
+$94M
5
CVNA icon
Carvana
CVNA
+$71.4M

Sector Composition

1 Consumer Discretionary 34.35%
2 Technology 29.72%
3 Materials 10.34%
4 Communication Services 7.49%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$554M 12.23%
+11,229,653
2
$502M 11.08%
2,128,753
-509,321
3
$247M 5.45%
2,258,880
+281,780
4
$234M 5.17%
1,512,960
-142,100
5
$202M 4.45%
6,124,379
-160,000
6
$199M 4.39%
1,588,140
-750,440
7
$155M 3.41%
+2,124,909
8
$139M 3.08%
+5,983,992
9
$134M 2.97%
2,502,504
-251,856
10
$130M 2.87%
583,082
-181,632
11
$97.5M 2.15%
+1,378,692
12
$94.4M 2.08%
900,304
-617,197
13
$87.3M 1.93%
4,551,060
+1,275,710
14
$84.1M 1.86%
324,725
+105,405
15
$76.6M 1.69%
+1,841,239
16
$76.3M 1.68%
443,094
+172,795
17
$74.8M 1.65%
749,897
18
$71.4M 1.58%
3,606,850
19
$69.7M 1.54%
+29,904
20
$67.2M 1.48%
+175,515
21
$64.3M 1.42%
623,140
+242,660
22
$63.7M 1.41%
43,261
-20,016
23
$61M 1.35%
+1,315,579
24
$57.5M 1.27%
877,941
25
$56.1M 1.24%
213,867
-272,114
1
2 3 4