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
$1.13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$49.8M
3
+$42.7M
4
AVGO icon
Broadcom
AVGO
+$34.8M
5
ATVI
Activision Blizzard
ATVI
+$33.2M

Top Sells

1
+$98.6M
2
+$95.5M
3
+$31.4M
4
DE icon
Deere & Co
DE
+$29.2M
5
CF icon
CF Industries
CF
+$22.4M

Sector Composition

1 Healthcare 21.33%
2 Technology 19.81%
3 Materials 12.29%
4 Consumer Discretionary 8.85%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,192,000
52
– –
-110,300
53
– –
-364,000
1 2
3