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
$2.75B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$89.2M
3
+$67.9M
4
CPNG icon
Coupang
CPNG
+$66.3M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$61.3M

Top Sells

1
+$204M
2
+$137M
3
+$136M
4
PANW icon
Palo Alto Networks
PANW
+$94.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M

Sector Composition

1 Consumer Discretionary 40.79%
2 Technology 20.67%
3 Communication Services 17.52%
4 Materials 7.34%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$522M 18.92%
17,763,525
+2,257,428
2
$274M 9.92%
1,888,280
-451,600
3
$269M 9.76%
800,490
+22,801
4
$202M 7.32%
4,836,809
5
$190M 6.88%
1,137,640
-813,680
6
$128M 4.63%
1,377,000
-1,017,216
7
$121M 4.39%
522,127
+384,890
8
$103M 3.73%
42,917
-612
9
$96.7M 3.51%
+824,440
10
$92.4M 3.35%
796,303
-58,884
11
$82.7M 3%
496,861
-4,490
12
$67.9M 2.46%
+1,444,155
13
$61.3M 2.22%
+1,501,942
14
$49.4M 1.79%
1,036,426
+170,830
15
$46.5M 1.69%
3,366,863
+1,331,364
16
$42.3M 1.54%
361,990
-1,745,325
17
$41.5M 1.51%
1,660,435
+1,060,435
18
$33.9M 1.23%
1,190,938
+157,951
19
$30.2M 1.1%
390,011
+325,302
20
$29.7M 1.08%
1,632,937
21
$29.3M 1.06%
244,590
-183,160
22
$27.8M 1.01%
154,070
-760,212
23
$23.4M 0.85%
104,689
+16,815
24
$20.6M 0.75%
+333,295
25
$20.5M 0.74%
129,399
-8,235
1
2 3