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
$3.11B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$60M
3
+$55.2M
4
WWD icon
Woodward
WWD
+$55.1M
5
SGI
Somnigroup International
SGI
+$38.2M

Top Sells

1
+$139M
2
+$127M
3
+$110M
4
TMUS icon
T-Mobile US
TMUS
+$106M
5
BLDR icon
Builders FirstSource
BLDR
+$57.4M

Sector Composition

1 Technology 35.37%
2 Consumer Discretionary 13.64%
3 Healthcare 12.23%
4 Industrials 11.83%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 12.19%
1,086,120
+68,860
2
$371M 11.07%
22,914,940
+2,011,075
3
$306M 9.12%
6,174,940
-2,571,620
4
$235M 7%
402,550
-51,565
5
$234M 6.97%
5,524,602
+1,418,925
6
$181M 5.39%
2,116,108
+1,201,065
7
$111M 3.32%
2,313,500
+427,250
8
$99.3M 2.96%
4,045,120
-726,905
9
$93.9M 2.8%
922,327
10
$91.9M 2.74%
2,385,061
+396,500
11
$74.9M 2.23%
2,414,735
+231,290
12
$64.2M 1.92%
1,158,535
+652,877
13
$58.3M 1.74%
539,209
-1,286,881
14
$57.4M 1.71%
1,332,625
+462,885
15
$57.4M 1.71%
384,595
16
$55.9M 1.67%
893,030
17
$55.2M 1.65%
+936,740
18
$55.1M 1.64%
+404,635
19
$49.1M 1.46%
1,456,215
+250,865
20
$38.2M 1.14%
+749,100
21
$34.6M 1.03%
+1,505,349
22
$31.8M 0.95%
+1,758,300
23
$30.2M 0.9%
+235,800
24
$26.7M 0.8%
326,735
+265,270
25
$25.1M 0.75%
975,600
1
2 3