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
$1.98B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$51.6M
3
+$50.7M
4
DVN icon
Devon Energy
DVN
+$41.8M
5
NKTR icon
Nektar Therapeutics
NKTR
+$39.9M

Top Sells

1
+$136M
2
+$134M
3
+$84.3M
4
C icon
Citigroup
C
+$79.7M
5
EXPE icon
Expedia Group
EXPE
+$46.6M

Sector Composition

1 Technology 27.02%
2 Communication Services 25.08%
3 Consumer Discretionary 13.82%
4 Energy 12.11%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.03%
1,666,600
-812,200
27
$13M 0.66%
512,800
28
$11.3M 0.57%
+169,280
29
$9.96M 0.5%
+304,000
30
$3.46M 0.17%
+150,000
31
– –
-777,400
32
– –
-376,000
33
– –
-74,090
34
– –
-1,095,200
35
– –
-206,600
36
– –
-391,900
37
– –
-300,000
38
– –
-713,900
39
– –
-323,884
40
– –
-200,000
41
– –
-332,100
42
– –
-75,400
43
– –
-614,500
44
– –
-165,200
45
– –
-1,145,000
46
– –
-3,660,000
47
– –
-31,800
48
– –
-216,400
49
– –
-597,200
50
– –
-184,700
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