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
$868M
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$49.8M
3
+$25.1M
4
EXPE icon
Expedia Group
EXPE
+$20.4M
5
CCL icon
Carnival Corp
CCL
+$19.3M

Top Sells

1
+$324M
2
+$74.2M
3
+$66.6M
4
FCX icon
Freeport-McMoran
FCX
+$66M
5
C icon
Citigroup
C
+$64.9M

Sector Composition

1 Communication Services 42.37%
2 Consumer Discretionary 24.34%
3 Financials 16.11%
4 Technology 10.55%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-776,952
27
– –
-186,000
28
– –
-3,547,000
29
– –
-2,880,000
30
– –
-1,547,000
31
– –
-777,300
32
– –
-716,950
33
– –
-1,279,900
34
– –
-204,600
35
– –
-485,600
36
– –
-457,100
1
2