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
$1.37B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$41.6M
3
+$32.8M
4
MRNA icon
Moderna
MRNA
+$29.7M
5
PANW icon
Palo Alto Networks
PANW
+$27.3M

Top Sells

1
+$199M
2
+$75.9M
3
+$64.2M
4
TECK icon
Teck Resources
TECK
+$53.6M
5
PRCT icon
Procept Biorobotics
PRCT
+$39.6M

Sector Composition

1 Technology 25.34%
2 Consumer Discretionary 19.05%
3 Energy 17.25%
4 Healthcare 10.57%
5 Materials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 18.03%
19,434,307
2
$190M 13.84%
740,785
-279,520
3
$120M 8.75%
830,435
-134,445
4
$96.3M 7.01%
+297,150
5
$94.6M 6.88%
3,231,827
-1,604,982
6
$91.1M 6.63%
676,867
-214,340
7
$63.1M 4.59%
1,304,003
+102,100
8
$57.3M 4.17%
1,767,631
-159,640
9
$38.7M 2.82%
+229,600
10
$38.6M 2.81%
4,255,412
+914,875
11
$35.8M 2.6%
1,387,416
-388,584
12
$32.4M 2.36%
1,061,170
-1,358,955
13
$31.2M 2.27%
1,018,535
+526,735
14
$29.7M 2.16%
+207,680
15
$28.4M 2.07%
+298,040
16
$25.4M 1.85%
+308,400
17
$20.3M 1.48%
1,069,345
-369,030
18
$18.2M 1.32%
+287,600
19
$14.3M 1.04%
+145,520
20
$13.6M 0.99%
7,748
-7,030
21
$11.5M 0.84%
82,500
22
$10.8M 0.79%
48,455
-81,920
23
$9.79M 0.71%
119,380
+6,045
24
$8.91M 0.65%
+259,055
25
$7.03M 0.51%
659,750
1
2 3