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
$2.19B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$67.8M
3
+$47.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$32.6M
5
SMAR
Smartsheet Inc.
SMAR
+$31.3M

Top Sells

1
+$274M
2
+$128M
3
+$121M
4
ABNB icon
Airbnb
ABNB
+$82.7M
5
BKNG icon
Booking.com
BKNG
+$66.1M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 22.36%
3 Materials 15.9%
4 Energy 13.09%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 14.9%
19,434,307
+1,670,782
2
$315M 13.64%
1,020,305
+219,815
3
$241M 10.43%
4,836,809
4
$199M 8.62%
1,219,940
+82,300
5
$157M 6.81%
964,880
+140,440
6
$114M 4.96%
891,207
+94,904
7
$97.7M 4.24%
+2,420,125
8
$75.4M 3.27%
1,927,271
+425,329
9
$65.8M 2.85%
1,201,903
+165,477
10
$52.7M 2.29%
961,722
+571,711
11
$47.9M 2.08%
+1,776,000
12
$45.9M 1.99%
3,340,537
+1,707,600
13
$39.5M 1.71%
1,128,041
-532,394
14
$34.7M 1.51%
14,778
-28,139
15
$32.6M 1.41%
+130,375
16
$31.1M 1.35%
+168,726
17
$24.7M 1.07%
863,148
-327,790
18
$24M 1.04%
+1,438,375
19
$20.2M 0.87%
+167,660
20
$19.8M 0.86%
+82,500
21
$19.4M 0.84%
+575,630
22
$18.8M 0.81%
+409,325
23
$15M 0.65%
+491,800
24
$13.7M 0.6%
+211,315
25
$11.1M 0.48%
56,565
-97,505
1
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