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
$2.98B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$95.5M
3
+$94.1M
4
FLUT icon
Flutter Entertainment
FLUT
+$93.1M
5
INSM icon
Insmed
INSM
+$59.3M

Top Sells

1
+$127M
2
+$72.3M
3
+$69.5M
4
UAL icon
United Airlines
UAL
+$63.8M
5
X
US Steel
X
+$54.7M

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 16.13%
3,402,330
-164,520
2
$229M 7.67%
14,879,750
+5,882,350
3
$204M 6.84%
9,302,634
+399,985
4
$200M 6.72%
1,097,750
-128,000
5
$175M 5.88%
1,105,268
-246,987
6
$144M 4.84%
2,222,070
-598,860
7
$105M 3.51%
53,725
8
$104M 3.5%
1,369,050
+775,580
9
$99.4M 3.33%
598,780
+491,265
10
$87.5M 2.93%
+1,074,655
11
$83.6M 2.8%
377,475
+359,375
12
$78.3M 2.63%
94,830
+32,640
13
$72.7M 2.44%
2,075,390
+387,674
14
$63.6M 2.13%
1,002,080
+114,500
15
$58.6M 1.97%
3,817,305
+630,450
16
$54.6M 1.83%
301,095
+21,035
17
$50.5M 1.69%
+5,595,039
18
$47.2M 1.58%
1,654,115
-571,185
19
$45.9M 1.54%
+859,345
20
$38.7M 1.3%
+1,548,420
21
$38.5M 1.29%
1,018,105
+259,200
22
$37.4M 1.25%
3,067,625
+442,520
23
$35.8M 1.2%
443,800
-105,000
24
$35.5M 1.19%
+362,155
25
$35.4M 1.19%
+197,670
1
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