DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+12.47%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.52B
AUM Growth
+$498M
(+49%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
32.38%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
67
New
35
Increased
5
Reduced
3
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
+$107M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$98.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$85.1M |
| 4 |
Salesforce
CRM
|
+$79.6M |
| 5 |
Booking.com
BKNG
|
+$72.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$134M |
| 2 |
AbbVie
ABBV
|
+$76.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$55.7M |
| 4 |
Citigroup
C
|
+$55.1M |
| 5 |
PNC Financial Services
PNC
|
+$54.5M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Materials | 19.96% |
| 3 | Communication Services | 17.71% |
| 4 | Consumer Discretionary | 15.85% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24.4B
| – | – |
-167,873
| Closed | -$10.2M |
|
52
Emerson Electric
EMR
$77.4B
| – | – |
-175,000
| Closed | -$9.76M |
|
53
EOG Resources
EOG
$65.5B
| – | – |
-380,800
| Closed | -$38.5M |
|
54
Freeport-McMoran
FCX
$65.9B
| – | – |
-2,882,600
| Closed | -$38M |
|
|
55
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
-991,900
| Closed | -$134M |
|
56
JPMorgan Chase
JPM
$840B
| – | – |
-327,500
| Closed | -$28.3M |
|
57
Merck
MRK
$213B
| – | – |
-716,622
| Closed | -$40.3M |
|
|
58
PNC Financial Services
PNC
$79.8B
| – | – |
-466,000
| Closed | -$54.5M |
|
59
Transocean
RIG
$3.07B
| – | – |
-701,700
| Closed | -$10.3M |
|
60
Range Resources
RRC
$8.38B
| – | – |
-270,000
| Closed | -$9.28M |
|
61
Wells Fargo
WFC
$260B
| – | – |
-960,400
| Closed | -$52.9M |
|
|
X
62
DELISTED
US Steel
X
| – | – |
-275,000
| Closed | -$9.08M |
|
|
63
Financial Select Sector SPDR Fund
XLF
$54.8B
| – | – |
-2,397,500
| Closed | -$55.7M |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.5B
| – | – |
-827,100
| Closed | -$51.5M |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| – | – |
-828,700
| Closed | -$8.97M |
|
|
AGU
66
DELISTED
Agrium
AGU
| – | – |
-38,974
| Closed | -$3.92M |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| – | – |
-483,100
| Closed | -$18.7M |
|