DFO

Duquesne Family Office Portfolio holdings

AUM $3.93B
1-Year Est. Return 43.85%
This Quarter Est. Return
1 Year Est. Return
+43.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$87.5M
3
+$81.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$79.6M
5
INSM icon
Insmed
INSM
+$59.2M

Top Sells

1
+$114M
2
+$72.3M
3
+$69.5M
4
X
US Steel
X
+$54.7M
5
WBD icon
Warner Bros
WBD
+$49.2M

Sector Composition

1 Healthcare 34.98%
2 Technology 16.58%
3 Consumer Discretionary 15.49%
4 Industrials 10.74%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$481M 15.72%
3,402,330
-164,520
2
$229M 7.47%
14,879,750
+5,882,350
3
$204M 6.67%
9,302,634
+399,985
4
$200M 6.55%
1,097,750
-128,000
5
$175M 5.73%
1,105,268
-246,987
6
$144M 4.72%
2,222,070
-598,860
7
$105M 3.43%
53,725
8
$104M 3.41%
1,369,050
+775,580
9
$99.4M 3.25%
598,780
+491,265
10
$87.5M 2.86%
+1,074,655
11
$83.6M 2.73%
377,475
+359,375
12
$78.3M 2.56%
94,830
+32,640
13
$72.7M 2.38%
2,075,390
+387,674
14
$63.6M 2.08%
1,002,080
+114,500
15
$58.6M 1.92%
3,817,305
+630,450
16
$54.6M 1.78%
301,095
+21,035
17
$50.5M 1.65%
+5,595,039
18
$47.2M 1.54%
1,654,115
-571,185
19
$45.9M 1.5%
+859,345
20
$38.7M 1.27%
+1,548,420
21
$38.5M 1.26%
1,018,105
+259,200
22
$37.4M 1.22%
3,067,625
+442,520
23
$35.8M 1.17%
443,800
-105,000
24
$35.5M 1.16%
+362,155
25
$35.4M 1.16%
+197,670
1
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