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
$1.63B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$65.6M
3
+$62.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$52.8M
5
ILMN icon
Illumina
ILMN
+$41.8M

Top Sells

1
+$186M
2
+$65.8M
3
+$65.8M
4
C icon
Citigroup
C
+$47.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$39.6M

Sector Composition

1 Technology 53.6%
2 Healthcare 20.8%
3 Consumer Discretionary 12.49%
4 Industrials 2.96%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 0.57%
+147,500
27
$3.43M 0.2%
26,690
-7,810
28
$3.36M 0.19%
57,600
-357,384
29
$2.02M 0.12%
+149,300
30
$715K 0.04%
+10,000
31
– –
-39,380
32
– –
-900
33
– –
-87,600
34
– –
-667,100
35
– –
-986,300
36
– –
-130,970
37
– –
-123,400
38
– –
-24,600
39
– –
-13,980
40
– –
-21,600
41
– –
-78,255
42
– –
-347,300
43
– –
-359,800
44
– –
0
45
– –
-522,900
46
– –
-4,500
47
– –
-296,986
48
– –
-48,100
49
– –
-148,000
50
– –
-62,100
1
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