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
$3.55B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$101M
3
+$72.3M
4
AMZN icon
Amazon
AMZN
+$72M
5
SLM icon
SLM Corp
SLM
+$69.5M

Top Sells

1
+$90.5M
2
+$62.8M
3
+$61.4M
4
AVGO icon
Broadcom
AVGO
+$41.4M
5
MAA icon
Mid-America Apartment Communities
MAA
+$37.9M

Sector Composition

1 Healthcare 28.06%
2 Technology 16.88%
3 Industrials 15.29%
4 Consumer Discretionary 12.69%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$565M 15.17%
3,566,850
2
$267M 7.18%
2,820,930
-157,600
3
$204M 5.48%
1,225,750
+168,035
4
$198M 5.33%
8,997,400
+7,569,450
5
$196M 5.26%
8,902,649
-2,793,443
6
$163M 4.37%
1,352,255
+217,620
7
$135M 3.63%
1,564,076
-76,293
8
$101M 2.72%
+1,043,805
9
$91.4M 2.45%
53,725
+5,615
10
$72.3M 1.94%
+1,074,840
11
$72M 1.94%
+328,400
12
$71.7M 1.93%
1,687,716
+1,257,616
13
$69.5M 1.87%
+2,520,275
14
$61M 1.64%
2,225,300
-386,700
15
$54.7M 1.47%
1,610,040
+946,950
16
$53.1M 1.43%
280,060
+100,410
17
$49.5M 1.33%
+817,740
18
$49.2M 1.32%
+4,657,650
19
$48M 1.29%
+62,190
20
$47M 1.26%
485,430
+61,300
21
$45.4M 1.22%
548,800
+266,800
22
$44.3M 1.19%
2,625,105
+56,750
23
$42.4M 1.14%
3,186,855
+1,179,100
24
$41.2M 1.11%
887,580
+201,535
25
$41M 1.1%
593,470
+573,470
1
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