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
$1.98B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$51.6M
3
+$50.7M
4
DVN icon
Devon Energy
DVN
+$41.8M
5
NKTR icon
Nektar Therapeutics
NKTR
+$39.9M

Top Sells

1
+$136M
2
+$134M
3
+$84.3M
4
C icon
Citigroup
C
+$79.7M
5
EXPE icon
Expedia Group
EXPE
+$46.6M

Sector Composition

1 Technology 27.02%
2 Communication Services 25.08%
3 Consumer Discretionary 13.82%
4 Energy 12.11%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-609,900
52
– –
-714,100
53
– –
-188,100
1 2
3