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
$1.74B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$73.3M
3
+$60.7M
4
VRT icon
Vertiv
VRT
+$47.9M
5
DDOG icon
Datadog
DDOG
+$43.6M

Top Sells

1
+$127M
2
+$56.4M
3
+$31.9M
4
AR icon
Antero Resources
AR
+$22.5M
5
MRNA icon
Moderna
MRNA
+$21.9M

Sector Composition

1 Consumer Discretionary 26.24%
2 Technology 15.5%
3 Healthcare 14.03%
4 Energy 12.83%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 18.37%
19,434,307
2
$157M 8.89%
484,895
+187,745
3
$102M 5.81%
+906,250
4
$99.2M 5.62%
690,295
-140,140
5
$96.5M 5.47%
719,017
+42,150
6
$78.5M 4.45%
1,816,183
+512,180
7
$73.3M 4.15%
+946,800
8
$70.1M 3.97%
789,175
+491,135
9
$47.9M 2.72%
+4,926,070
10
$45.1M 2.56%
193,535
-547,250
11
$41.7M 2.36%
1,371,195
+310,025
12
$39.4M 2.24%
977,631
-790,000
13
$36.7M 2.08%
240,925
+158,425
14
$32M 1.81%
1,169,777
-2,062,050
15
$30.3M 1.72%
+539,740
16
$29.1M 1.65%
1,113,900
-273,516
17
$25.4M 1.44%
309,696
+1,296
18
$25.3M 1.43%
153,524
-76,076
19
$23.6M 1.34%
+212,945
20
$21.8M 1.23%
+160,360
21
$19.8M 1.12%
91,530
+43,075
22
$19.7M 1.12%
2,421,282
-1,834,130
23
$18.7M 1.06%
+136,720
24
$18.2M 1.03%
+414,955
25
$17.8M 1.01%
+88,910
1
2 3