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

Top Buys

1
+$133M
2
+$99.9M
3
+$89M
4
WBD icon
Warner Bros
WBD
+$74.9M
5
C icon
Citigroup
C
+$56.7M

Top Sells

1
+$156M
2
+$94.9M
3
+$61M
4
NTRA icon
Natera
NTRA
+$53.6M
5
PM icon
Philip Morris
PM
+$52.7M

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
NTRA icon
1
Natera
NTRA
$32.7B
$521M 12.8%
3,085,190
-317,140
TEVA icon
2
Teva Pharmaceuticals
TEVA
$37.6B
$268M 6.57%
15,968,935
+1,089,185
INSM icon
3
Insmed
INSM
$37.5B
$227M 5.57%
2,253,435
+884,385
WWD icon
4
Woodward
WWD
$19.3B
$208M 5.11%
848,910
-248,840
TSM icon
5
TSMC
TSM
$1.72T
$173M 4.26%
765,085
+166,305
PM icon
6
Philip Morris
PM
$253B
$149M 3.65%
815,975
-289,293
MELI icon
7
Mercado Libre
MELI
$109B
$140M 3.45%
53,725
ENTG icon
8
Entegris
ENTG
$15.6B
$133M 3.26%
+1,645,885
CPNG icon
9
Coupang
CPNG
$40.5B
$123M 3.02%
4,105,424
-5,197,210
FLUT icon
10
Flutter Entertainment
FLUT
$36.2B
$116M 2.84%
405,320
+27,845
COHR icon
11
Coherent
COHR
$29.1B
$103M 2.54%
1,157,840
-1,064,230
DOCU icon
12
DocuSign
DOCU
$13.8B
$101M 2.47%
1,290,440
+215,785
MSFT icon
13
Microsoft
MSFT
$3.55T
$99.9M 2.45%
+200,930
ROKU icon
14
Roku
ROKU
$16.4B
$96.7M 2.38%
1,100,500
+606,900
VRNA
15
DELISTED
Verona Pharma
VRNA
$94.8M 2.33%
1,002,080
LLY icon
16
Eli Lilly
LLY
$968B
$78.5M 1.93%
100,675
+5,845
WBD icon
17
Warner Bros
WBD
$70.4B
$74.9M 1.84%
+6,537,160
EQT icon
18
EQT Corp
EQT
$32.5B
$73.1M 1.79%
1,252,700
+393,355
C icon
19
Citigroup
C
$211B
$56.7M 1.39%
+666,300
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$51.6M 1.27%
+985,300
QSR icon
21
Restaurant Brands International
QSR
$23.8B
$49.8M 1.22%
+751,010
SE icon
22
Sea Limited
SE
$77.9B
$49.5M 1.22%
+309,730
NU icon
23
Nu Holdings
NU
$82.6B
$46.9M 1.15%
+3,415,365
DAKT icon
24
Daktronics
DAKT
$1.01B
$46.5M 1.14%
3,076,224
+8,599
U icon
25
Unity
U
$20.2B
$42.9M 1.05%
+1,774,050
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