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
$1.5B
AUM Growth
+$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$50.7M
3
+$49.7M
4
AA icon
Alcoa
AA
+$42.5M
5
CCI icon
Crown Castle
CCI
+$39.7M

Top Sells

1
+$14.9M
2
+$10.2M
3
+$9.69M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.67M
5
NOK icon
Nokia
NOK
+$6.51M

Sector Composition

1 Healthcare 22.17%
2 Communication Services 21.45%
3 Energy 18.62%
4 Industrials 11.33%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 17.42%
9,364,971
+401,499
2
$89.5M 5.96%
993,000
3
$85.4M 5.69%
3,110,000
4
$62.9M 4.19%
3,154,000
5
$56M 3.73%
520,888
6
$51.3M 3.42%
+356,900
7
$50.7M 3.38%
+954,200
8
$49.7M 3.31%
+1,241,000
9
$45.9M 3.06%
610,700
10
$42.5M 2.83%
+1,664,586
11
$42M 2.8%
505,500
12
$42M 2.8%
826,700
+193,000
13
$39.7M 2.64%
+540,200
14
$36.4M 2.43%
197,800
+54,800
15
$35.7M 2.38%
+397,400
16
$35.6M 2.37%
527,000
17
$30.7M 2.05%
481,700
18
$29.8M 1.99%
+515,000
19
$29.2M 1.94%
+578,900
20
$29M 1.93%
+631,800
21
$28.4M 1.9%
413,000
22
$26.4M 1.76%
231,000
23
$25.6M 1.7%
91,500
24
$25.6M 1.7%
+523,361
25
$21.5M 1.43%
235,000
+106,000
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