DFO

Duquesne Family Office Portfolio holdings

AUM $4.22B
1-Year Est. Return 50.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$50.7M
3
+$46M
4
PXD
Pioneer Natural Resource Co.
PXD
+$34.5M
5
NBL
Noble Energy, Inc.
NBL
+$29M

Top Sells

1
+$72.7M
2
+$57.7M
3
+$55.5M
4
LOW icon
Lowe's Companies
LOW
+$46M
5
COST icon
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 Change
in Stake 		Capital Flow
26
$5.63M 0.72%
+248,000
27
$3.8M 0.48%
+214,899
28
$794K 0.1%
+41,841
29
– –
-250,200
30
– –
-663,700
31
– –
-780,524
32
– –
-414,600
33
– –
-1,429,200
34
– –
-335,969
35
– –
-119,000
36
– –
-285,000
37
– –
-419,900
38
– –
-210,400
39
– –
-132,500
40
– –
-529,100
41
– –
-429,400
42
– –
-229,900
43
– –
-669,200
44
– –
-270,000
45
– –
-760,600
46
– –
-453,000
47
– –
-695,200
48
– –
-70,000
49
– –
-8,100
1
2