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

Top Buys

1
+$89.2M
2
+$43.6M
3
+$41.9M
4
AVGO icon
Broadcom
AVGO
+$33.8M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

Top Sells

1
+$98.6M
2
+$92.4M
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