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
$1.03B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$51.9M
3
+$51.4M
4
C icon
Citigroup
C
+$50M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$49.8M

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
– –
-38,140
52
– –
-8,952,000
53
– –
-444,954
54
– –
-130,100
55
– –
-239,700
56
– –
-477,900
57
– –
-493,000
58
– –
-748,700
59
– –
-547,200
60
– –
-4,534,600
1 2
3