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
$846M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$49.3M
3
+$41M
4
HAL icon
Halliburton
HAL
+$30.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$27M

Top Sells

1
+$86.2M
2
+$43.6M
3
+$38.8M
4
CHTR icon
Charter Communications
CHTR
+$33.7M
5
VZ icon
Verizon
VZ
+$23.8M

Sector Composition

1 Communication Services 26.27%
2 Healthcare 19.2%
3 Energy 18.4%
4 Industrials 10.05%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 0.65%
+158,064
27
$5.06M 0.6%
+120,400
28
$4.89M 0.58%
+102,000
29
– –
-2,364,000
30
– –
-1,000,000
31
– –
-272,000
32
– –
-218,000
33
– –
-566,300
34
– –
-473,000
35
– –
-620,493
36
– –
-204,500
1
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