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
$1.4B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$58.3M
3
+$32.5M
4
BIIB icon
Biogen
BIIB
+$31.2M
5
EOG icon
EOG Resources
EOG
+$30.3M

Top Sells

1
+$71.4M
2
+$70.7M
3
+$64.2M
4
MON
Monsanto Co
MON
+$20.2M
5
WDAY icon
Workday
WDAY
+$16.9M

Sector Composition

1 Communication Services 24.28%
2 Healthcare 23.11%
3 Energy 18.37%
4 Industrials 7.23%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-177,500
52
– –
-1,724,200
1 2
3