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
$1.13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$49.8M
3
+$42.7M
4
AVGO icon
Broadcom
AVGO
+$34.8M
5
ATVI
Activision Blizzard
ATVI
+$33.2M

Top Sells

1
+$98.6M
2
+$95.5M
3
+$31.4M
4
DE icon
Deere & Co
DE
+$29.2M
5
CF icon
CF Industries
CF
+$22.4M

Sector Composition

1 Healthcare 21.33%
2 Technology 19.81%
3 Materials 12.29%
4 Consumer Discretionary 8.85%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.73%
+203,400
27
$16.5M 1.46%
+927,200
28
$16.3M 1.44%
104,900
29
$16M 1.42%
+1,690,000
30
$15.9M 1.41%
130,100
31
$15.3M 1.36%
8,952,000
-3,848,000
32
$15.2M 1.35%
+264,700
33
$14.8M 1.31%
+493,000
34
$11.3M 1%
+364,325
35
$10.4M 0.92%
220,300
36
$10.1M 0.89%
+54,400
37
$9.94M 0.88%
201,000
38
$9.83M 0.87%
+38,140
39
$8.55M 0.76%
278,400
40
$6.26M 0.55%
+69,500
41
$3.54M 0.31%
38,974
-181,526
42
– –
-1,411,028
43
– –
-930,800
44
– –
-189,000
45
– –
-360,500
46
– –
-131,100
47
– –
-2,177,600
48
– –
-409,000
49
– –
-238,500
50
– –
-77,100
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