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

Top Buys

1
+$128M
2
+$121M
3
+$114M
4
NFLX icon
Netflix
NFLX
+$56M
5
JD icon
JD.com
JD
+$27.7M

Top Sells

1
+$191M
2
+$72.8M
3
+$68.2M
4
EOG icon
EOG Resources
EOG
+$56.6M
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
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