DFO

Duquesne Family Office Portfolio holdings

AUM $3.91B
1-Year Return 47.2%
This Quarter Return
+10.04%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$886M
AUM Growth
-$615M
Cap. Flow
-$668M
Cap. Flow %
-75.42%
Top 10 Hldgs %
86.86%
Holding
53
New
11
Increased
4
Reduced
4
Closed
32

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
+$81.9M
2
MSFT icon
Microsoft
MSFT
+$70.7M
3
ADBE icon
Adobe
ADBE
+$42.1M
4
CCJ icon
Cameco
CCJ
+$32.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M

Top Sells

1
SLB icon
Schlumberger
SLB
+$89.5M
2
DAL icon
Delta Air Lines
DAL
+$85.4M
3
AMZN icon
Amazon
AMZN
+$62.9M
4
FDX icon
FedEx
FDX
+$51.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.7M

Sector Composition

1 Communication Services 32.65%
2 Healthcare 23.53%
3 Technology 22.11%
4 Materials 9.54%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
26
Biogen
BIIB
$21.8B
– –
-91,500
Closed -$25.6M
BMY icon
27
Bristol-Myers Squibb
BMY
$96.8B
– –
-954,200
Closed -$50.7M
CCI icon
28
Crown Castle
CCI
$41.6B
– –
-540,200
Closed -$39.7M
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$86.6B
– –
-285,700
Closed -$10.2M
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-170,800
Closed -$11.4M
SPWR
31
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-675,698
Closed -$13.2M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-197,800
Closed -$36.4M
ENDP
33
DELISTED
Endo International plc
ENDP
– –
-527,000
Closed -$35.6M
MLNX
34
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-251,500
Closed -$10.1M
BHI
35
DELISTED
Baker Hughes
BHI
– –
-268,000
Closed -$14.8M
TW
36
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-88,300
Closed -$11.3M
CBST
37
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-413,000
Closed -$28.4M
DISH
38
DELISTED
DISH Network Corp.
DISH
– –
-515,000
Closed -$29.8M
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
– –
-303,500
Closed -$15.4M
FDX icon
40
FedEx
FDX
$54B
– –
-356,900
Closed -$51.3M
GILD icon
41
Gilead Sciences
GILD
$146B
– –
-610,700
Closed -$45.9M
HAL icon
42
Halliburton
HAL
$19B
– –
-826,700
Closed -$42M
JBLU icon
43
JetBlue
JBLU
$1.89B
– –
-1,000,000
Closed -$8.54M
JNJ icon
44
Johnson & Johnson
JNJ
$430B
– –
-235,000
Closed -$21.5M
LNG icon
45
Cheniere Energy
LNG
$52.1B
– –
-303,200
Closed -$13.1M
MPC icon
46
Marathon Petroleum
MPC
$55.4B
– –
-631,800
Closed -$29M
PARA
47
DELISTED
Paramount Global Class B
PARA
– –
-481,700
Closed -$30.7M
SBAC icon
48
SBA Communications
SBAC
$21.4B
– –
-397,400
Closed -$35.7M
SLB icon
49
Schlumberger
SLB
$53.8B
– –
-993,000
Closed -$89.5M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$670B
– –
-54,400
Closed -$10M
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