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

Top Buys

1
+$115M
2
+$74.1M
3
+$59.5M
4
VRT icon
Vertiv
VRT
+$55.3M
5
DDOG icon
Datadog
DDOG
+$49.5M

Top Sells

1
+$145M
2
+$60.4M
3
+$30.8M
4
MRNA icon
Moderna
MRNA
+$28.2M
5
AR icon
Antero Resources
AR
+$27.2M

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 18.61%
19,434,307
2
$157M 9.01%
484,895
+187,745
3
$102M 5.88%
+906,250
4
$99.2M 5.7%
690,295
-140,140
5
$96.5M 5.54%
719,017
+42,150
6
$78.5M 4.51%
1,816,183
+512,180
7
$73.3M 4.21%
+946,800
8
$70.1M 4.02%
789,175
+491,135
9
$47.9M 2.75%
+4,926,070
10
$45.1M 2.59%
193,535
-547,250
11
$41.7M 2.4%
1,371,195
+310,025
12
$39.4M 2.27%
977,631
-790,000
13
$36.7M 2.11%
240,925
+158,425
14
$32M 1.84%
1,169,777
-2,062,050
15
$30.3M 1.74%
+539,740
16
$29.1M 1.67%
1,113,900
-273,516
17
$25.4M 1.46%
309,696
+1,296
18
$25.3M 1.45%
153,524
-76,076
19
$23.6M 1.35%
+212,945
20
$21.8M 1.25%
+160,360
21
$19.8M 1.14%
91,530
+43,075
22
$19.7M 1.13%
2,421,282
-1,834,130
23
$18.7M 1.07%
+136,720
24
$18.2M 1.04%
+414,955
25
$17.8M 1.02%
+88,910
1
2 3