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
$1.03B
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
– –
-203,400
52
– –
-547,200
53
– –
-1,690,000
54
– –
-187,894
55
– –
-264,700
56
– –
-927,200
57
– –
-38,140
58
– –
-477,900
59
– –
-493,000
60
– –
-748,700
1 2
3