DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
1-Year Return
47.2%
This Quarter Return
+17.55%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.98B
AUM Growth
-$215M
(-9.8%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
53
New
16
Increased
7
Reduced
5
Closed
23
Top Buys
| 1 |
EOG Resources
EOG
|
+$56.6M |
| 2 |
Wells Fargo
WFC
|
+$51.6M |
| 3 |
Bank of America
BAC
|
+$50.7M |
| 4 |
Devon Energy
DVN
|
+$41.8M |
| 5 |
Nektar Therapeutics
NKTR
|
+$39.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$136M |
| 2 |
Alibaba
BABA
|
+$134M |
| 3 |
Electronic Arts
EA
|
+$84.3M |
| 4 |
Citigroup
C
|
+$79.7M |
| 5 |
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% |