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

Top Buys

1
+$204M
2
+$49.2M
3
+$24.7M
4
PYPL icon
PayPal
PYPL
+$20.2M
5
EXPE icon
Expedia Group
EXPE
+$20M

Top Sells

1
+$310M
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
– –
-186,000
27
– –
-3,547,000
28
– –
-2,880,000
29
– –
-716,950
30
– –
-1,279,900
31
– –
-204,600
32
– –
-485,600
33
– –
-315,200
34
– –
-457,100
35
– –
-1,547,000
36
– –
-777,300
1
2