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
$3.26B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$152M
3
+$141M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$123M
5
SBUX icon
Starbucks
SBUX
+$66.7M

Top Sells

1
+$263M
2
+$244M
3
+$230M
4
WDAY icon
Workday
WDAY
+$179M
5
ATVI
Activision Blizzard
ATVI
+$102M

Sector Composition

1 Consumer Discretionary 29.36%
2 Technology 20.63%
3 Communication Services 17.01%
4 Financials 11.96%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.2M 1.08%
+35,705
27
$33.8M 1.03%
+1,227,400
28
$32M 0.98%
+1,046,794
29
$29.9M 0.91%
877,941
-720,316
30
$27.2M 0.83%
+169,350
31
$25.2M 0.77%
296,593
+180,557
32
$24.1M 0.74%
+38,700
33
$23.8M 0.73%
+192,700
34
$22.5M 0.69%
+1,032,909
35
$22.5M 0.69%
167,580
-177,708
36
$21.4M 0.65%
312,300
37
$21.3M 0.65%
+18,900
38
$21.2M 0.65%
+247,264
39
$19M 0.58%
189,503
+30,463
40
$18.9M 0.58%
688,344
41
$16M 0.49%
211,290
-1,349,110
42
$16M 0.49%
+143,300
43
$15.6M 0.48%
+703,013
44
$14.6M 0.45%
+125,815
45
$13.6M 0.42%
+204,450
46
$13.6M 0.41%
392,679
-573,421
47
$13.1M 0.4%
+151,124
48
$11.4M 0.35%
+190,973
49
$10.2M 0.31%
71,710
-231,145
50
$9.96M 0.3%
+39,600
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