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
$1.87B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$100M
3
+$69.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69M
5
CMCSA icon
Comcast
CMCSA
+$49.9M

Top Sells

1
+$106M
2
+$98.4M
3
+$54.1M
4
BAC icon
Bank of America
BAC
+$49.8M
5
AA icon
Alcoa
AA
+$47.1M

Sector Composition

1 Consumer Discretionary 30.77%
2 Communication Services 26.99%
3 Technology 23.88%
4 Financials 5.42%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-122,000
52
– –
-327,300
53
– –
-128,600
54
– –
-605,000
55
– –
-1,663,500
56
– –
-326,455
57
– –
-82,400
58
– –
-209,900
1 2
3