DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+12.79%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.03B
AUM Growth
-$105M
(-9.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
60
New
19
Increased
7
Reduced
3
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$134M |
| 2 |
Halliburton
HAL
|
$56.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$55.7M |
| 4 |
Citigroup
C
|
$55.1M |
| 5 |
Wells Fargo
WFC
|
$52.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$170M |
| 2 |
Alibaba
BABA
|
$49.8M |
| 3 |
Abbott
ABT
|
$45.2M |
| 4 |
Broadcom
AVGO
|
$34.8M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| – | – |
-4,534,600
| Closed | -$170M |
|
52
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| – | – |
-952,800
| Closed | -$20.6M |
|
53
General Dynamics
GD
$86.6B
| – | – |
-104,900
| Closed | -$16.3M |
|
54
NVIDIA
NVDA
$4.14T
| – | – |
-8,952,000
| Closed | -$15.3M |
|
55
Post Holdings
POST
$5.8B
| – | – |
-444,954
| Closed | -$22.5M |
|
56
Rockwell Automation
ROK
$38.8B
| – | – |
-130,100
| Closed | -$15.9M |
|
57
Workday
WDAY
$62B
| – | – |
-239,700
| Closed | -$22M |
|
58
Zoetis
ZTS
$67.5B
| – | – |
-477,900
| Closed | -$24.9M |
|
|
JUNO
59
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-493,000
| Closed | -$14.8M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-748,700
| Closed | -$33.2M |
|