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
$787M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$51.5M
3
+$49.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$36.7M
5
NBL
Noble Energy, Inc.
NBL
+$30.4M

Top Sells

1
+$77.9M
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
– –
-780,524
30
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-414,600
31
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-1,429,200
32
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-335,969
33
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-119,000
34
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-285,000
35
– –
-419,900
36
– –
-210,400
37
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-132,500
38
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-529,100
39
– –
-429,400
40
– –
-229,900
41
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-669,200
42
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-270,000
43
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-250,200
44
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-663,700
45
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-760,600
46
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-453,000
47
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-695,200
48
– –
-70,000
49
– –
-8,100
1
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