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
$3.26B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$152M
3
+$141M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$123M
5
SBUX icon
Starbucks
SBUX
+$66.7M

Top Sells

1
+$263M
2
+$244M
3
+$230M
4
WDAY icon
Workday
WDAY
+$179M
5
ATVI
Activision Blizzard
ATVI
+$102M

Sector Composition

1 Consumer Discretionary 29.36%
2 Technology 20.63%
3 Communication Services 17.01%
4 Financials 11.96%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-110,030
77
– –
-472,150
78
– –
-732,000
79
– –
-213,775
80
– –
-26,558
81
– –
0
82
– –
-50,000
83
– –
-14,825
84
– –
-94,000
85
– –
-21,276
1 2 3
4