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
$1.03B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$51.9M
3
+$51.4M
4
C icon
Citigroup
C
+$50M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$49.8M

Top Sells

1
+$170M
2
+$49.8M
3
+$45.2M
4
AVGO icon
Broadcom
AVGO
+$34.8M
5
ATVI
Activision Blizzard
ATVI
+$33.2M

Sector Composition

1 Financials 24.11%
2 Energy 18.7%
3 Materials 16.24%
4 Healthcare 13.38%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.98%
+429,700
27
$9.76M 0.95%
+175,000
28
$9.3M 0.91%
+261,221
29
$9.28M 0.9%
+270,000
30
$9.08M 0.88%
+275,000
31
$8.97M 0.87%
+828,700
32
$3.92M 0.38%
38,974
33
– –
-220,300
34
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-1,068,000
35
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-530,800
36
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-777,500
37
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-716,000
38
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-2,019,000
39
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-470,600
40
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-13,780
41
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-952,800
42
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-104,900
43
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-1,832,600
44
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-500,000
45
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-1,514,400
46
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-203,400
47
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-1,690,000
48
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-187,894
49
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-264,700
50
– –
-927,200
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