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
$2.01B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$89.2M
3
+$85.2M
4
LW icon
Lamb Weston
LW
+$63.5M
5
CVX icon
Chevron
CVX
+$52.7M

Top Sells

1
+$102M
2
+$45.1M
3
+$37.1M
4
WDAY icon
Workday
WDAY
+$36.7M
5
DDOG icon
Datadog
DDOG
+$33.6M

Sector Composition

1 Healthcare 19.62%
2 Consumer Discretionary 17.67%
3 Energy 16.92%
4 Industrials 12.73%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 14.77%
20,283,765
+849,458
2
$270M 13.36%
737,725
+252,830
3
$177M 8.74%
983,655
+293,360
4
$148M 7.33%
1,657,875
+711,075
5
$109M 5.37%
901,675
+741,315
6
$89.1M 4.41%
1,687,468
-128,715
7
$85.2M 4.22%
+5,829,150
8
$80.8M 4%
5,916,120
+990,050
9
$67.3M 3.33%
1,780,705
+409,510
10
$63.6M 3.15%
454,362
-264,655
11
$52.4M 2.6%
2,701,140
+1,863,295
12
$45.9M 2.27%
1,526,120
+1,214,020
13
$40M 1.98%
+456,474
14
$31.8M 1.58%
837,627
-332,150
15
$31.3M 1.55%
+72,905
16
$26.5M 1.31%
+420,580
17
$25.9M 1.28%
643,530
+228,575
18
$25.3M 1.25%
+1,375,780
19
$24.4M 1.21%
332,253
-456,922
20
$21.1M 1.05%
88,910
21
$21M 1.04%
413,980
+219,860
22
$20M 0.99%
+308,235
23
$19.4M 0.96%
+66,800
24
$18.4M 0.91%
129,140
-18,795
25
$17.7M 0.88%
+1,045,000
1
2 3 4