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

Top Buys

1
+$183M
2
+$113M
3
+$38.5M
4
ASND icon
Ascendis Pharma
ASND
+$35.8M
5
NVT icon
nVent Electric
NVT
+$31.1M

Top Sells

1
+$190M
2
+$153M
3
+$87.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$61.8M
5
OPCH icon
Option Care Health
OPCH
+$51.8M

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 15.87%
3,566,850
+1,591,970
2
$287M 10.06%
11,696,092
+724,952
3
$265M 9.28%
2,978,530
-611,010
4
$181M 6.36%
1,057,715
+103,485
5
$180M 6.3%
1,640,369
-114,909
6
$138M 4.83%
1,134,635
+245,280
7
$116M 4.07%
+2,053,323
8
$98.7M 3.46%
48,110
+11,617
9
$68.7M 2.41%
1,376,935
+223,800
10
$61.8M 2.17%
260,953
-74,123
11
$57.7M 2.02%
2,612,000
-4,141,165
12
$53.1M 1.86%
1,017,085
-436,325
13
$46.4M 1.63%
391,355
-2,233,876
14
$41.4M 1.45%
+239,980
15
$40M 1.4%
284,865
+117,610
16
$39.6M 1.39%
+265,040
17
$37.9M 1.33%
238,720
-405,470
18
$35.9M 1.26%
290,915
-287,000
19
$33.2M 1.16%
2,568,355
+74,750
20
$32.7M 1.14%
179,650
+28,975
21
$31.7M 1.11%
+451,065
22
$26.9M 0.94%
424,130
+151,000
23
$25.7M 0.9%
+1,427,950
24
$24.4M 0.85%
2,007,755
-67,700
25
$23.4M 0.82%
+663,090
1
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