DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+18.27%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.5B
AUM Growth
+$1.5B
(+77%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
49
New
21
Increased
5
Reduced
–
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$51.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$50.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$49.7M |
| 4 |
Alcoa
AA
|
$42.5M |
| 5 |
Crown Castle
CCI
|
$39.7M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14.9M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$10.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.69M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.67M |
| 5 |
Nokia
NOK
|
$6.51M |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Communication Services | 21.45% |
| 3 | Energy | 18.62% |
| 4 | Industrials | 11.33% |
| 5 | Technology | 5.69% |
