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

Top Buys

1
+$103M
2
+$63.8M
3
+$33.7M
4
BIIB icon
Biogen
BIIB
+$32.7M
5
RRC icon
Range Resources
RRC
+$31.6M

Top Sells

1
+$76.3M
2
+$70.7M
3
+$64.2M
4
MON
Monsanto Co
MON
+$20.2M
5
WDAY icon
Workday
WDAY
+$19.3M

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
– –
-248,100
52
– –
-177,500
1 2
3