DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+15.31%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$846M
AUM Growth
+$846M
(+26%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
36
New
19
Increased
–
Reduced
2
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$87.7M |
| 2 |
Amazon
AMZN
|
$49.3M |
| 3 |
Illumina
ILMN
|
$41M |
| 4 |
Halliburton
HAL
|
$30.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$86.2M |
| 2 |
Procter & Gamble
PG
|
$43.6M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$38.8M |
| 4 |
Charter Communications
CHTR
|
$33.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herbalife
HLF
$1.01B
| $5.51M | 0.65% | +79,032 | New | +$5.51M |
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.06M | 0.6% | +120,400 | New | +$5.06M |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.89M | 0.58% | +102,000 | New | +$4.89M |
|
29
Boston Scientific
BSX
$156B
| – | – | -1,000,000 | Closed | -$9.27M |
|
|
30
Charter Communications
CHTR
$36.3B
| – | – | -272,000 | Closed | -$33.7M |
|
31
LyondellBasell Industries
LYB
$18.1B
| – | – | -218,000 | Closed | -$14.4M |
|
|
32
Procter & Gamble
PG
$368B
| – | – | -566,300 | Closed | -$43.6M |
|
|
33
Verizon
VZ
$186B
| – | – | -473,000 | Closed | -$23.8M |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -544,700 | Closed | -$10.6M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -204,500 | Closed | -$6.26M |
|
|
LCC
36
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – | -2,364,000 | Closed | -$38.8M |
|