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
$3.72B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$94.8M
3
+$84.7M
4
DFS
Discover Financial Services
DFS
+$84.6M
5
GTM
ZoomInfo Technologies
GTM
+$79.5M

Top Sells

1
+$399M
2
+$265M
3
+$107M
4
UBS icon
UBS Group
UBS
+$74.9M
5
STX icon
Seagate
STX
+$63M

Sector Composition

1 Technology 37.83%
2 Industrials 13.7%
3 Consumer Discretionary 11.85%
4 Healthcare 9.28%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$468M 10.67%
1,112,270
+26,150
2
$400M 9.11%
22,459,850
-455,090
3
$208M 4.75%
4,552,227
-972,375
4
$183M 4.17%
2,625,231
+240,170
5
$176M 4.02%
1,929,380
+1,036,350
6
$159M 3.62%
1,759,430
-4,415,510
7
$153M 3.49%
+2,525,070
8
$150M 3.41%
1,068,928
+146,601
9
$147M 3.35%
954,230
+549,595
10
$134M 3.05%
1,438,983
-677,125
11
$124M 2.83%
1,713,008
+776,268
12
$111M 2.52%
3,863,155
+2,357,806
13
$94.3M 2.15%
5,881,906
+4,957,806
14
$86.7M 1.98%
3,312,025
-733,095
15
$84.6M 1.93%
+645,205
16
$81.5M 1.86%
998,510
-1,314,990
17
$71.2M 1.62%
+3,880,500
18
$64.8M 1.48%
1,378,875
+907,340
19
$62.5M 1.42%
981,425
-177,110
20
$58.3M 1.33%
822,875
+459,290
21
$56.4M 1.28%
+386,835
22
$48M 1.09%
61,664
-340,886
23
$39.4M 0.9%
277,436
+148,006
24
$36.8M 0.84%
848,710
-483,915
25
$31M 0.71%
+63,930
1
2 3 4