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
$3.91B
AUM Growth
+$932M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$87.3M
3
+$67.6M
4
WBD icon
Warner Bros
WBD
+$61M
5
QSR icon
Restaurant Brands International
QSR
+$50.2M

Top Sells

1
+$133M
2
+$76.6M
3
+$50.9M
4
PM icon
Philip Morris
PM
+$49.7M
5
NTRA icon
Natera
NTRA
+$49.4M

Sector Composition

1 Healthcare 32.88%
2 Technology 21.33%
3 Consumer Discretionary 14.28%
4 Industrials 10.97%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 13.32%
3,085,190
-317,140
2
$268M 6.84%
15,968,935
+1,089,185
3
$227M 5.79%
2,253,435
+884,385
4
$208M 5.32%
848,910
-248,840
5
$173M 4.43%
765,085
+166,305
6
$149M 3.8%
815,975
-289,293
7
$140M 3.59%
53,725
8
$133M 3.39%
+1,645,885
9
$123M 3.14%
4,105,424
-5,197,210
10
$116M 2.96%
405,320
+27,845
11
$103M 2.64%
1,157,840
-1,064,230
12
$101M 2.57%
1,290,440
+215,785
13
$99.9M 2.55%
+200,930
14
$96.7M 2.47%
1,100,500
+606,900
15
$94.8M 2.42%
1,002,080
16
$78.5M 2.01%
100,675
+5,845
17
$74.9M 1.91%
+6,537,160
18
$73.1M 1.87%
1,252,700
+393,355
19
$56.7M 1.45%
+666,300
20
$51.6M 1.32%
+985,300
21
$49.8M 1.27%
+751,010
22
$49.5M 1.27%
+309,730
23
$46.9M 1.2%
+3,415,365
24
$46.5M 1.19%
3,076,224
+8,599
25
$42.9M 1.1%
+1,774,050
1
2 3 4