DFO

Duquesne Family Office Portfolio holdings

AUM $3.91B
1-Year Est. Return 47.2%
This Quarter Est. Return
1 Year Est. Return
+47.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$139M
3
+$94.4M
4
HAL icon
Halliburton
HAL
+$66.6M
5
FCX icon
Freeport-McMoran
FCX
+$66M

Top Sells

1
+$73.9M
2
+$49.2M
3
+$44.5M
4
CTSH icon
Cognizant
CTSH
+$29.9M
5
INFY icon
Infosys
INFY
+$26.5M

Sector Composition

1 Financials 23.39%
2 Materials 19.25%
3 Communication Services 10.82%
4 Technology 8.51%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.03%
+186,000
27
$14.6M 0.99%
+402,800
28
$14.5M 0.97%
236,800
-490,100
29
$13.5M 0.91%
315,200
-306,100
30
– –
-86,200
31
– –
-175,000
32
– –
-14,211
33
– –
-110,100
34
– –
-160,000
35
– –
-3,026,000
36
– –
-41,841
37
– –
-258,700
38
– –
-472,500
39
– –
-214,899
40
– –
-514,000
41
– –
-248,000
42
– –
-43,667
43
– –
-790,500
44
– –
-698,300
45
– –
-86,900
46
– –
-195,975
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