DFO

Duquesne Family Office Portfolio holdings

AUM $4.22B
1-Year Est. Return 50.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.45%
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
+$86.5M
2
+$66.1M
3
+$41.5M
4
CPNG icon
Coupang
CPNG
+$35.7M
5
PNC icon
PNC Financial Services
PNC
+$34.1M

Top Sells

1
+$274M
2
+$128M
3
+$121M
4
ABNB icon
Airbnb
ABNB
+$82.7M
5
BKNG icon
Booking.com
BKNG
+$65.7M

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 15.7%
19,434,307
+1,670,782
2
$315M 14.37%
1,020,305
+219,815
3
$241M 10.99%
4,836,809
4
$199M 9.09%
1,219,940
+82,300
5
$157M 7.18%
964,880
+140,440
6
$114M 5.23%
891,207
+94,904
7
$97.7M 4.47%
+2,420,125
8
$75.4M 3.45%
1,927,271
+425,329
9
$65.8M 3.01%
1,201,903
+165,477
10
$52.7M 2.41%
961,722
+571,711
11
$47.9M 2.19%
+1,776,000
12
$45.9M 2.1%
3,340,537
+1,707,600
13
$39.5M 1.8%
1,128,041
-532,394
14
$34.7M 1.59%
14,778
-28,139
15
$32.6M 1.49%
+130,375
16
$31.1M 1.42%
+168,726
17
$24.7M 1.13%
863,148
-327,790
18
$24M 1.1%
+1,438,375
19
$20.2M 0.92%
+167,660
20
$19.8M 0.9%
+82,500
21
$19.4M 0.89%
+575,630
22
$18.8M 0.86%
+409,325
23
$15M 0.69%
+491,800
24
$13.7M 0.63%
+211,315
25
$11.1M 0.51%
56,565
-97,505
1
2 3