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

Top Buys

1
+$138M
2
+$80.7M
3
+$77.9M
4
WWD icon
Woodward
WWD
+$77.4M
5
DFS
Discover Financial Services
DFS
+$74M

Top Sells

1
+$320M
2
+$243M
3
+$82.6M
4
UBS icon
UBS Group
UBS
+$74.9M
5
STX icon
Seagate
STX
+$59.5M

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 12.57%
1,112,270
+26,150
2
$400M 10.73%
22,459,850
-455,090
3
$208M 5.6%
4,552,227
-972,375
4
$183M 4.91%
2,625,231
+240,170
5
$176M 4.74%
1,929,380
+1,036,350
6
$159M 4.27%
1,759,430
-4,415,510
7
$153M 4.11%
+2,525,070
8
$150M 4.02%
1,068,928
+146,601
9
$147M 3.95%
954,230
+549,595
10
$134M 3.6%
1,438,983
-677,125
11
$124M 3.34%
1,713,008
+776,268
12
$111M 2.97%
3,863,155
+2,357,806
13
$94.3M 2.53%
5,881,906
+4,957,806
14
$86.7M 2.33%
3,312,025
-733,095
15
$84.6M 2.27%
+645,205
16
$81.5M 2.19%
998,510
-1,314,990
17
$71.2M 1.91%
+3,880,500
18
$64.8M 1.74%
1,378,875
+907,340
19
$62.5M 1.68%
981,425
-177,110
20
$58.3M 1.57%
822,875
+459,290
21
$56.4M 1.51%
+386,835
22
$48M 1.29%
61,664
-340,886
23
$39.4M 1.06%
277,436
+148,006
24
$36.8M 0.99%
848,710
-483,915
25
$31M 0.83%
+63,930
1
2 3 4