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
$2.85B
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$116M
3
+$41.4M
4
ASND icon
Ascendis Pharma
ASND
+$39.6M
5
NVT icon
nVent Electric
NVT
+$31.7M

Top Sells

1
+$265M
2
+$154M
3
+$91.5M
4
GEV icon
GE Vernova
GEV
+$68.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$64.4M

Sector Composition

1 Technology 22.21%
2 Healthcare 21.76%
3 Consumer Discretionary 15.87%
4 Industrials 9.79%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 15.34%
3,566,850
+1,591,970
2
$287M 9.73%
11,696,092
+724,952
3
$265M 8.97%
2,978,530
-611,010
4
$181M 6.15%
1,057,715
+103,485
5
$180M 6.09%
1,640,369
-114,909
6
$138M 4.67%
1,134,635
+245,280
7
$116M 3.94%
+2,053,323
8
$98.7M 3.34%
48,110
+11,617
9
$68.7M 2.33%
1,376,935
+223,800
10
$61.8M 2.09%
260,953
-74,123
11
$57.7M 1.95%
2,612,000
-4,141,165
12
$53.1M 1.8%
1,017,085
-436,325
13
$46.4M 1.57%
391,355
-2,233,876
14
$41.4M 1.4%
+239,980
15
$40M 1.35%
284,865
+117,610
16
$39.6M 1.34%
+265,040
17
$37.9M 1.28%
238,720
-405,470
18
$35.9M 1.22%
290,915
-287,000
19
$33.2M 1.12%
2,568,355
+74,750
20
$32.7M 1.11%
179,650
+28,975
21
$31.7M 1.07%
+451,065
22
$26.9M 0.91%
424,130
+151,000
23
$25.7M 0.87%
+1,427,950
24
$24.4M 0.83%
2,007,755
-67,700
25
$23.4M 0.79%
+663,090
1
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