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
$1.5B
AUM Growth
+$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$50.7M
3
+$49.7M
4
AA icon
Alcoa
AA
+$42.5M
5
CCI icon
Crown Castle
CCI
+$39.7M

Top Sells

1
+$14.9M
2
+$10.2M
3
+$9.69M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.67M
5
NOK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.43%
+721,000
27
$20.2M 1.34%
+336,800
28
$17.4M 1.16%
2,000,000
29
$15.4M 1.03%
303,500
+201,500
30
$15.3M 1.02%
+796,263
31
$14.8M 0.99%
+268,000
32
$13.5M 0.9%
99,200
33
$13.2M 0.88%
+675,698
34
$13.1M 0.87%
303,200
35
$11.6M 0.78%
222,900
36
$11.4M 0.76%
170,800
37
$11.3M 0.75%
+88,300
38
$10.4M 0.7%
+188,300
39
$10.2M 0.68%
+285,700
40
$10.1M 0.67%
+251,500
41
$10M 0.67%
+54,400
42
$8.54M 0.57%
+1,000,000
43
– –
-136,500
44
– –
-165,500
45
– –
-260,700
46
– –
-158,064
47
– –
-1,000,000
48
– –
-120,400
49
– –
-116,900
1
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