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
$1.81B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$117M
3
+$105M
4
NFLX icon
Netflix
NFLX
+$51.6M
5
JD icon
JD.com
JD
+$31M

Top Sells

1
+$191M
2
+$72.9M
3
+$56.6M
4
NKTR icon
Nektar Therapeutics
NKTR
+$55.1M
5
WFC icon
Wells Fargo
WFC
+$51.6M

Sector Composition

1 Technology 43.39%
2 Consumer Discretionary 25.63%
3 Communication Services 18.61%
4 Healthcare 8.71%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,040,200
27
– –
-1,009,800
28
– –
-524,700
29
– –
-150,000
30
– –
-169,280
31
– –
-465,100
32
– –
-1,666,600
33
– –
-850,000
34
– –
-709,200
35
– –
-1,227,000
36
– –
-206,400
37
– –
-181,700
38
– –
-278,100
39
– –
-512,800
40
– –
-1,082,200
41
– –
-321,100
1
2