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
$1.87B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$100M
3
+$69.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69M
5
CMCSA icon
Comcast
CMCSA
+$49.9M

Top Sells

1
+$106M
2
+$98.4M
3
+$54.1M
4
BAC icon
Bank of America
BAC
+$49.8M
5
AA icon
Alcoa
AA
+$47.1M

Sector Composition

1 Consumer Discretionary 30.77%
2 Communication Services 26.99%
3 Technology 23.88%
4 Financials 5.42%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.13%
2,388,700
27
$21M 1.13%
+391,000
28
$20.3M 1.09%
+216,400
29
$20.1M 1.08%
400,000
+196,900
30
$20.1M 1.08%
+165,200
31
$18.3M 0.98%
243,500
+111,900
32
$15.1M 0.81%
+112,000
33
$14.8M 0.79%
+148,000
34
$11.2M 0.6%
+512,800
35
– –
-1,370,511
36
– –
-882,900
37
– –
-2,110,300
38
– –
-955,588
39
– –
-2,499,000
40
– –
-261,221
41
– –
-551,500
42
– –
-2,850,000
43
– –
-301,600
44
– –
-446,145
45
– –
-1,158,300
46
– –
-706,000
47
– –
-157,000
48
– –
-926,133
49
– –
-99,000
50
– –
-242,700
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