DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+8.83%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$787M
AUM Growth
+$787M
(-23%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
49
New
14
Increased
3
Reduced
6
Closed
21
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$62.9M |
| 2 |
EOG Resources
EOG
|
$51.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$49.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.7M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$30.4M |
Top Sells
| 1 |
Biogen
BIIB
|
$77.9M |
| 2 |
Target
TGT
|
$57.7M |
| 3 |
Home Depot
HD
|
$55.5M |
| 4 |
Lowe's Companies
LOW
|
$46M |
| 5 |
Costco
COST
|
$40.4M |
Sector Composition
| 1 | Healthcare | 33.82% |
| 2 | Energy | 20.05% |
| 3 | Technology | 15.89% |
| 4 | Financials | 8.31% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telecom Argentina
TEO
$3.88B
| $5.63M | 0.72% |
+248,000
| New | +$5.63M |
|
27
Pampa Energía
PAM
$3.67B
| $3.8M | 0.48% |
+214,899
| New | +$3.8M |
|
|
IRS
28
IRSA Inversiones y Representaciones
IRS
$1.11B
| $794K | 0.1% |
+40,300
| New | +$794K |
|
29
Alcoa
AA
$8.33B
| – | – |
-1,875,600
| Closed | -$29.6M |
|
30
American Airlines Group
AAL
$8.82B
| – | – |
-414,600
| Closed | -$22.2M |
|
31
American Eagle Outfitters
AEO
$2.24B
| – | – |
-1,429,200
| Closed | -$19.8M |
|
32
Bath & Body Works
BBWI
$6.18B
| – | – |
-271,600
| Closed | -$23.5M |
|
33
Crown Castle
CCI
$43.2B
| – | – |
-119,000
| Closed | -$9.37M |
|
|
34
Costco
COST
$418B
| – | – |
-285,000
| Closed | -$40.4M |
|
35
Delta Air Lines
DAL
$40.3B
| – | – |
-419,900
| Closed | -$20.7M |
|
36
Foot Locker
FL
$2.36B
| – | – |
-210,400
| Closed | -$11.8M |
|
37
Goldman Sachs
GS
$226B
| – | – |
-132,500
| Closed | -$25.7M |
|
|
38
Home Depot
HD
$405B
| – | – |
-529,100
| Closed | -$55.5M |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| – | – |
-429,400
| Closed | -$34.1M |
|
40
Kohl's
KSS
$1.69B
| – | – |
-229,900
| Closed | -$14M |
|
|
41
Lowe's Companies
LOW
$145B
| – | – |
-669,200
| Closed | -$46M |
|
42
Southwest Airlines
LUV
$17.3B
| – | – |
-270,000
| Closed | -$11.4M |
|
43
Macy's
M
$3.59B
| – | – |
-250,200
| Closed | -$16.5M |
|
44
Morgan Stanley
MS
$240B
| – | – |
-663,700
| Closed | -$25.8M |
|
|
45
Target
TGT
$43.6B
| – | – |
-760,600
| Closed | -$57.7M |
|
46
Wells Fargo
WFC
$263B
| – | – |
-453,000
| Closed | -$24.8M |
|
47
Williams-Sonoma
WSM
$23.1B
| – | – |
-347,600
| Closed | -$26.3M |
|
|
JUNO
48
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-70,000
| Closed | -$3.66M |
|
|
VA
49
DELISTED
Virgin America Inc.
VA
| – | – |
-8,100
| Closed | -$350K |
|