DFO

Duquesne Family Office Portfolio holdings

AUM $3.93B
1-Year Est. Return 43.85%
This Quarter Est. Return
1 Year Est. Return
+43.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$63.8M
3
+$33.7M
4
BIIB icon
Biogen
BIIB
+$32.7M
5
RRC icon
Range Resources
RRC
+$31.6M

Top Sells

1
+$76.3M
2
+$70.7M
3
+$64.2M
4
MON
Monsanto Co
MON
+$20.2M
5
WDAY icon
Workday
WDAY
+$19.3M

Sector Composition

1 Communication Services 24.28%
2 Healthcare 23.11%
3 Energy 18.37%
4 Industrials 7.23%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.18%
+207,500
27
$15.5M 1.11%
+389,128
28
$15.5M 1.11%
417,800
-303,200
29
$15.1M 1.08%
+394,400
30
$14.8M 1.06%
+192,800
31
$12.2M 0.87%
+494,429
32
$11M 0.78%
+194,600
33
$10.7M 0.76%
+83,900
34
$10.6M 0.76%
+107,926
35
$10.5M 0.75%
172,300
-21,000
36
$10.4M 0.74%
+281,100
37
$10.3M 0.74%
+240,700
38
$10.3M 0.73%
+382,972
39
$10.1M 0.72%
202,600
-6,400
40
$10M 0.72%
502,933
-6,949
41
$10M 0.71%
+51,100
42
$9.95M 0.71%
+198,500
43
$9.91M 0.71%
+183,300
44
$9.71M 0.69%
+220,000
45
$9.63M 0.69%
+246,800
46
– –
-976,700
47
– –
-67,000
48
– –
-87,300
49
– –
-397,000
50
– –
-1,724,200
1
2
3