DFO

Duquesne Family Office Portfolio holdings

AUM $3.91B
1-Year Est. Return 47.2%
This Quarter Est. Return
1 Year Est. Return
+47.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$63.9M
3
+$61.6M
4
ABT icon
Abbott
ABT
+$53.7M
5
C icon
Citigroup
C
+$47.9M

Top Sells

1
+$147M
2
+$120M
3
+$74M
4
NFLX icon
Netflix
NFLX
+$69M
5
SPLK
Splunk Inc
SPLK
+$35.6M

Sector Composition

1 Technology 42.95%
2 Communication Services 14.31%
3 Consumer Discretionary 13.86%
4 Healthcare 12.41%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.53%
140,100
-24,800
27
$10.7M 0.51%
+62,100
28
$9.89M 0.47%
986,300
29
$9.26M 0.44%
+347,700
30
$6.45M 0.31%
296,986
31
$5.82M 0.28%
48,100
-294,500
32
$5.39M 0.26%
34,500
-219,800
33
$4.46M 0.21%
+39,380
34
$3.55M 0.17%
21,600
-896,400
35
$3.11M 0.15%
+13,980
36
$2.92M 0.14%
12,930
-141,670
37
$1.99M 0.09%
+24,600
38
$1.95M 0.09%
5,200
-184,500
39
$1.02M 0.05%
+4,500
40
$27K ﹤0.01%
+900
41
– –
-740,700
42
– –
-858,000
43
– –
-16,900
44
– –
-496,400
45
– –
-23,520
46
– –
-215,000
47
– –
-682,000
48
– –
-421,100
49
– –
-247,000
50
– –
-482,000
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