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
$2.1B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$64.1M
3
+$58.4M
4
ABT icon
Abbott
ABT
+$48.1M
5
C icon
Citigroup
C
+$47.2M

Top Sells

1
+$162M
2
+$128M
3
+$69.5M
4
NFLX icon
Netflix
NFLX
+$67M
5
STMP
Stamps.com, Inc.
STMP
+$35.4M

Sector Composition

1 Technology 42.95%
2 Communication Services 14.31%
3 Consumer Discretionary 13.86%
4 Healthcare 12.41%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-247,000
1 2
3