DFO

Duquesne Family Office Portfolio holdings

AUM $3.91B
1-Year Est. Return 47.2%
This Quarter Est. Return
1 Year Est. Return
+47.2%
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 +$104M
2 +$63.9M
3 +$61.6M
4
ABT icon
Abbott
ABT
+$53.7M
5
C icon
Citigroup
C
+$47.9M

Top Sells

1 +$147M
2 +$120M
3 +$74M
4
NFLX icon
Netflix
NFLX
+$69M
5
SPLK
Splunk Inc
SPLK
+$35.6M

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
-337,200