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
$846M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$49.3M
3
+$41M
4
HAL icon
Halliburton
HAL
+$30.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$27M

Top Sells

1
+$86.2M
2
+$43.6M
3
+$38.8M
4
CHTR icon
Charter Communications
CHTR
+$33.7M
5
VZ icon
Verizon
VZ
+$23.8M

Sector Composition

1 Communication Services 26.27%
2 Healthcare 19.2%
3 Energy 18.4%
4 Industrials 10.05%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 23.13%
8,963,472
2
$87.7M 10.38%
+993,000
3
$73.4M 8.68%
3,110,000
-751,500
4
$49.3M 5.83%
+3,154,000
5
$41M 4.84%
+520,888
6
$40.9M 4.84%
505,500
7
$38.4M 4.54%
610,700
8
$30.5M 3.61%
+633,700
9
$27M 3.19%
+143,000
10
$26.6M 3.14%
481,700
-1,562,300
11
$26.2M 3.1%
413,000
12
$25.9M 3.06%
+231,000
13
$23.9M 2.83%
+527,000
14
$22M 2.61%
91,500
15
$17M 2.01%
+2,000,000
16
$14.9M 1.76%
+136,500
17
$11.7M 1.38%
99,200
18
$11.2M 1.32%
129,000
19
$10.4M 1.22%
+170,800
20
$10.4M 1.22%
+303,200
21
$10.3M 1.22%
+222,900
22
$10.2M 1.2%
+165,500
23
$9.69M 1.15%
+116,900
24
$9.67M 1.14%
+260,700
25
$6.51M 0.77%
+1,000,000
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