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
$1.63B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$65.6M
3
+$62.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$52.8M
5
ILMN icon
Illumina
ILMN
+$41.8M

Top Sells

1
+$186M
2
+$65.8M
3
+$65.8M
4
C icon
Citigroup
C
+$47.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$39.6M

Sector Composition

1 Technology 53.6%
2 Healthcare 20.8%
3 Consumer Discretionary 12.49%
4 Industrials 2.96%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-347,700
52
– –
-557,800
53
– –
-12,930
1 2
3