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
$2.82B
AUM Growth
-$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$86.1M
3
+$64.5M
4
COHR icon
Coherent
COHR
+$64M
5
CPT icon
Camden Property Trust
CPT
+$59.7M

Top Sells

1
+$301M
2
+$249M
3
+$156M
4
TECK icon
Teck Resources
TECK
+$152M
5
GE icon
GE Aerospace
GE
+$150M

Sector Composition

1 Technology 31.67%
2 Consumer Discretionary 13.63%
3 Healthcare 12.71%
4 Industrials 9.16%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 9.22%
3,589,540
+1,064,470
2
$230M 8.15%
10,971,140
-11,488,710
3
$226M 8.01%
2,625,231
4
$214M 7.58%
1,974,880
+45,500
5
$181M 6.43%
1,755,278
+316,295
6
$179M 6.35%
400,490
-711,780
7
$166M 5.9%
954,230
8
$134M 4.76%
6,753,165
+2,872,665
9
$91.9M 3.26%
+644,190
10
$90.1M 3.2%
+889,355
11
$75.1M 2.66%
5,881,906
12
$69.6M 2.47%
1,453,410
-3,098,817
13
$63.1M 2.24%
+577,915
14
$61.2M 2.17%
+335,076
15
$60M 2.13%
+36,493
16
$56M 1.99%
1,153,135
-225,740
17
$51.8M 1.84%
1,871,818
+1,185,613
18
$51M 1.81%
+297,068
19
$42.7M 1.52%
1,449,155
-2,414,000
20
$38.5M 1.36%
+1,021,367
21
$34.8M 1.23%
2,493,605
+420,161
22
$30.2M 1.07%
177,936
-99,500
23
$26.4M 0.94%
214,060
-1,545,370
24
$23.8M 0.84%
150,675
-236,160
25
$23.8M 0.84%
694,225
+54,425
1
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