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

Top Buys

1
+$81.6M
2
+$47M
3
+$39.8M
4
HAL icon
Halliburton
HAL
+$29.7M
5
AMGN icon
Amgen
AMGN
+$25M

Top Sells

1
+$83.1M
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%
+240,800
28
$4.89M 0.58%
+102,000
29
– –
-1,000,000
30
– –
-218,000
31
– –
-566,300
32
– –
-473,000
33
– –
-620,493
34
– –
-409,000
35
– –
-2,364,000
36
– –
-272,000
1
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