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
$3.07B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$69.5M
3
+$66.9M
4
LYV icon
Live Nation Entertainment
LYV
+$39M
5
BKNG icon
Booking.com
BKNG
+$32.3M

Top Sells

1
+$206M
2
+$92.9M
3
+$91M
4
CMI icon
Cummins
CMI
+$79.2M
5
CVNA icon
Carvana
CVNA
+$67.7M

Sector Composition

1 Consumer Discretionary 46.71%
2 Technology 20.43%
3 Communication Services 17.77%
4 Healthcare 6.97%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 14.02%
15,506,097
+4,990,729
2
$321M 10.41%
1,951,320
+63,220
3
$313M 10.16%
2,339,880
+519,700
4
$232M 7.55%
2,107,315
-198,930
5
$219M 7.12%
777,689
-730,327
6
$191M 6.21%
2,394,216
-71,874
7
$157M 5.11%
4,836,809
-632,291
8
$150M 4.87%
914,282
+407,918
9
$109M 3.55%
855,187
-434,048
10
$103M 3.36%
43,529
+13,625
11
$84.1M 2.73%
501,351
-60,480
12
$69.9M 2.27%
695,033
+57,689
13
$47M 1.53%
87,149
-88,366
14
$41.4M 1.34%
137,237
-224,669
15
$39.3M 1.27%
1,632,937
-2,380,755
16
$39M 1.27%
+427,750
17
$35.9M 1.17%
105,883
-166,605
18
$34.1M 1.11%
865,596
-460,300
19
$33.1M 1.07%
85,971
-136,429
20
$30.8M 1%
+117,690
21
$30.2M 0.98%
417,200
-483,104
22
$30.2M 0.98%
137,634
+29,646
23
$28M 0.91%
87,874
-55,544
24
$27.1M 0.88%
2,035,499
-237,334
25
$26M 0.84%
1,044,452
-2,687,338
1
2 3