DFO

Duquesne Family Office Portfolio holdings

AUM $3.91B
1-Year Return 47.2%
This Quarter Return
+17.78%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.02B
AUM Growth
+$205M
Cap. Flow
+$166M
Cap. Flow %
16.23%
Top 10 Hldgs %
55.35%
Holding
52
New
16
Increased
14
Reduced
3
Closed
17

Top Buys

1
BIIB icon
Biogen
BIIB
+$86.8M
2
HDB icon
HDFC Bank
HDB
+$35.4M
3
TGT icon
Target
TGT
+$34M
4
META icon
Meta Platforms (Facebook)
META
+$33.5M
5
BLUE
bluebird bio
BLUE
+$32.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.2M
2
WBA
Walgreens Boots Alliance
WBA
+$38.4M
3
AA icon
Alcoa
AA
+$33.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33M
5
MDR
McDermott International
MDR
+$26.1M

Sector Composition

1 Healthcare 29.96%
2 Consumer Discretionary 26.86%
3 Financials 12.47%
4 Consumer Staples 9.62%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
26
Macy's
M
$4.57B
$16.5M 1.61%
250,200
+3,800
+2% +$250K
KSS icon
27
Kohl's
KSS
$1.86B
$14M 1.38%
229,900
-94,000
-29% -$5.74M
FL
28
DELISTED
Foot Locker
FL
$11.8M 1.16%
210,400
+35,000
+20% +$1.97M
LUV icon
29
Southwest Airlines
LUV
$16.7B
$11.4M 1.12%
+270,000
New +$11.4M
MFRM
30
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$10.2M 1%
+176,200
New +$10.2M
NKTR icon
31
Nektar Therapeutics
NKTR
$924M
$10.2M 1%
+43,667
New +$10.2M
CCI icon
32
Crown Castle
CCI
$40.9B
$9.37M 0.92%
+119,000
New +$9.37M
YPF icon
33
YPF
YPF
$10.6B
$7.91M 0.78%
298,900
– –
JUNO
34
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.66M 0.36%
+70,000
New +$3.66M
VA
35
DELISTED
Virgin America Inc.
VA
$350K 0.03%
+8,100
New +$350K
AMGN icon
36
Amgen
AMGN
$151B
– –
-158,900
Closed -$22.3M
CCJ icon
37
Cameco
CCJ
$33.7B
– –
-1,428,200
Closed -$25.2M
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
– –
-58,300
Closed -$9.92M
GDX icon
39
VanEck Gold Miners ETF
GDX
$20.1B
– –
-1,546,600
Closed -$33M
GILD icon
40
Gilead Sciences
GILD
$144B
– –
-217,500
Closed -$23.2M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.9T
– –
-3,345,360
Closed -$98.2M
MRK icon
42
Merck
MRK
$211B
– –
-345,421
Closed -$19.5M
SCHW icon
43
Charles Schwab
SCHW
$170B
– –
-485,700
Closed -$14.3M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$101B
– –
-146,600
Closed -$16.5M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
– –
-648,000
Closed -$38.4M
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-488,352
Closed -$9.93M
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$34.4B
– –
-172,300
Closed -$11M
LUMO
48
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-20,278
Closed -$3.91M
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-389,300
Closed -$17.5M
MDR
50
DELISTED
McDermott International
MDR
– –
-1,518,333
Closed -$26.1M
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