DFO

Duquesne Family Office Portfolio holdings

AUM $3.93B
1-Year Est. Return 43.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$56.3M
3
+$55.7M
4
C icon
Citigroup
C
+$55.1M
5
WFC icon
Wells Fargo
WFC
+$52.9M

Top Sells

1
+$170M
2
+$49.8M
3
+$45.2M
4
AVGO icon
Broadcom
AVGO
+$34.8M
5
ATVI
Activision Blizzard
ATVI
+$33.2M

Sector Composition

1 Financials 24.11%
2 Energy 18.7%
3 Materials 16.24%
4 Healthcare 13.38%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-777,500
52
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53
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-2,019,000
54
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-4,534,600
55
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-952,800
56
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-104,900
57
– –
-1,832,600
58
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-500,000
59
– –
-1,514,400
60
– –
-203,400
1 2
3